Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+3.86%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$90.6B
AUM Growth
+$90.6B
(+3.5%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
1,800
New
138
Increased
540
Reduced
862
Closed
102
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$168M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$117M |
| 3 |
Alliance Resource Partners
ARLP
|
$116M |
| 4 |
Permian Resources
PR
|
$115M |
| 5 |
Spotify
SPOT
|
$97.3M |
Top Sells
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$125M |
| 2 |
Comcast
CMCSA
|
$120M |
| 3 |
TWX
Time Warner Inc
TWX
|
$112M |
| 4 |
Whirlpool
WHR
|
$111M |
| 5 |
Coterra Energy
CTRA
|
$98.6M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.54B | 1.71% | 14,828,303 -76,476 | -0.5% | -$7.97M |
|
2
Microsoft
MSFT
$3.77T
| $1.18B | 1.31% | 11,999,658 +429,621 | +4% | +$42.4M |
|
3
Apple
AAPL
$3.45T
| $1B | 1.1% | 5,401,298 -87,565 | -2% | -$16.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $860M | 0.95% | 771,096 +12,906 | +2% | +$14.4M |
|
5
CSX Corp
CSX
$60.6B
| $753M | 0.83% | 11,799,486 +343,579 | +3% | +$21.9M |
|
6
EOG Resources
EOG
$68.2B
| $748M | 0.83% | 6,013,297 -283,107 | -4% | -$35.2M |
|
7
Analog Devices
ADI
$124B
| $671M | 0.74% | 6,997,765 +645,530 | +10% | +$61.9M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $635M | 0.7% | 562,945 +10,266 | +2% | +$11.6M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $604M | 0.67% | 3,242,774 +28,687 | +0.9% | +$5.35M |
|
10
Aon
AON
$79.1B
| $588M | 0.65% | 4,290,320 -6,588 | -0.2% | -$904K |
|
11
Oneok
OKE
$48.1B
| $584M | 0.64% | 8,362,200 -435,362 | -5% | -$30.4M |
|
12
Johnson & Johnson
JNJ
$427B
| $567M | 0.63% | 4,675,149 -43,560 | -0.9% | -$5.29M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $562M | 0.62% | 2,893,423 +245,901 | +9% | +$47.8M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $555M | 0.61% | 20,040,763 -290,642 | -1% | -$8.04M |
|
15
Pfizer
PFE
$141B
| $551M | 0.61% | 15,180,008 -876,102 | -5% | -$31.8M |
|
16
Boeing
BA
$177B
| $536M | 0.59% | 1,596,591 +61,767 | +4% | +$20.7M |
|
17
Texas Instruments
TXN
$184B
| $527M | 0.58% | 4,783,112 +47,540 | +1% | +$5.23M |
|
18
Motorola Solutions
MSI
$78.7B
| $517M | 0.57% | 4,445,941 +279,276 | +7% | +$32.5M |
|
19
FedEx
FDX
$54.5B
| $512M | 0.57% | 2,257,097 +22,664 | +1% | +$5.15M |
|
20
Energy Transfer Partners
ET
$60.8B
| $512M | 0.57% | 29,684,881 +3,048,966 | +11% | +$52.6M |
|
21
Aptiv
APTV
$17.3B
| $498M | 0.55% | 5,444,632 -95,628 | -2% | -$8.75M |
|
22
Intercontinental Exchange
ICE
$101B
| $497M | 0.55% | 6,763,511 +119,335 | +2% | +$8.77M |
|
23
Amazon
AMZN
$2.44T
| $488M | 0.54% | 286,975 +2,052 | +0.7% | +$3.49M |
|
24
Goldman Sachs
GS
$226B
| $485M | 0.54% | 2,199,212 -132,376 | -6% | -$29.2M |
|
25
Cisco
CSCO
$274B
| $479M | 0.53% | 11,129,597 +3,227 | +0% | +$139K |
|