Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+6.57%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$88.2B
AUM Growth
+$88.2B
(-2.6%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
1,766
New
65
Increased
442
Reduced
995
Closed
148
Top Buys
| 1 |
McDonald's
MCD
|
$153M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$125M |
| 3 |
RHT
Red Hat Inc
RHT
|
$122M |
| 4 |
Alibaba
BABA
|
$112M |
| 5 |
Booking.com
BKNG
|
$111M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$102M |
| 2 |
Gen Digital
GEN
|
$99.9M |
| 3 |
Analog Devices
ADI
|
$90M |
| 4 |
Martin Marietta Materials
MLM
|
$86M |
| 5 |
CSX Corp
CSX
|
$78.6M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 15.88% |
| 3 | Industrials | 12.69% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.67B | 1.89% | 14,789,912 -38,391 | -0.3% | -$4.33M |
|
2
Microsoft
MSFT
$3.77T
| $1.36B | 1.54% | 11,921,194 -78,464 | -0.7% | -$8.97M |
|
3
Apple
AAPL
$3.45T
| $1.21B | 1.37% | 5,342,980 -58,318 | -1% | -$13.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $912M | 1.03% | 763,971 -7,125 | -0.9% | -$8.5M |
|
|
5
CSX Corp
CSX
$60.6B
| $795M | 0.9% | 10,738,679 -1,060,807 | -9% | -$78.6M |
|
6
EOG Resources
EOG
$68.2B
| $730M | 0.83% | 5,720,253 -293,044 | -5% | -$37.4M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $712M | 0.81% | 3,324,741 +81,967 | +3% | +$17.5M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $673M | 0.76% | 557,608 -5,337 | -0.9% | -$6.44M |
|
9
Motorola Solutions
MSI
$78.7B
| $662M | 0.75% | 5,084,289 +638,348 | +14% | +$83.1M |
|
10
Aon
AON
$79.1B
| $656M | 0.74% | 4,262,881 -27,439 | -0.6% | -$4.22M |
|
11
Johnson & Johnson
JNJ
$427B
| $641M | 0.73% | 4,637,597 -37,552 | -0.8% | -$5.19M |
|
12
Pfizer
PFE
$141B
| $633M | 0.72% | 14,361,406 -818,602 | -5% | -$36.1M |
|
13
Boeing
BA
$177B
| $601M | 0.68% | 1,616,548 +19,957 | +1% | +$7.42M |
|
14
Amazon
AMZN
$2.44T
| $567M | 0.64% | 283,038 -3,937 | -1% | -$7.89M |
|
15
Enterprise Products Partners
EPD
$69.6B
| $561M | 0.64% | 19,514,865 -525,898 | -3% | -$15.1M |
|
16
Cisco
CSCO
$274B
| $560M | 0.63% | 11,501,866 +372,269 | +3% | +$18.1M |
|
|
17
Analog Devices
ADI
$124B
| $557M | 0.63% | 6,024,775 -972,990 | -14% | -$90M |
|
18
Oneok
OKE
$48.1B
| $522M | 0.59% | 7,707,339 -654,861 | -8% | -$44.4M |
|
19
Aptiv
APTV
$17.3B
| $510M | 0.58% | 6,083,604 +638,972 | +12% | +$53.6M |
|
20
Goldman Sachs
GS
$226B
| $508M | 0.58% | 2,265,285 +66,073 | +3% | +$14.8M |
|
21
Visa
V
$683B
| $496M | 0.56% | 3,301,588 -249,871 | -7% | -$37.5M |
|
22
FedEx
FDX
$54.5B
| $493M | 0.56% | 2,047,444 -209,653 | -9% | -$50.5M |
|
23
Intercontinental Exchange
ICE
$101B
| $490M | 0.56% | 6,547,963 -215,548 | -3% | -$16.1M |
|
24
Texas Instruments
TXN
$184B
| $490M | 0.55% | 4,562,417 -220,695 | -5% | -$23.7M |
|
25
Energy Transfer Partners
ET
$60.8B
| $449M | 0.51% | 25,734,472 -3,950,409 | -13% | -$68.9M |
|