Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-12.94%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$71.7B
AUM Growth
+$71.7B
(-19%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,722
New
106
Increased
494
Reduced
822
Closed
151
Top Buys
| 1 |
Cigna
CI
|
$260M |
| 2 |
Home Depot
HD
|
$158M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
| 4 |
Novartis
NVS
|
$102M |
| 5 |
Air Products & Chemicals
APD
|
$94.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$387M |
| 2 |
Equifax
EFX
|
$185M |
| 3 |
Comerica
CMA
|
$150M |
| 4 |
Schlumberger
SLB
|
$147M |
| 5 |
Aptiv
APTV
|
$141M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.41B | 1.96% | 14,406,892 -383,020 | -3% | -$37.4M |
|
2
Microsoft
MSFT
$3.77T
| $1.26B | 1.76% | 12,440,320 +519,126 | +4% | +$52.7M |
|
3
Apple
AAPL
$3.45T
| $861M | 1.2% | 5,458,332 +115,352 | +2% | +$18.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $775M | 1.08% | 748,067 -15,904 | -2% | -$16.5M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $702M | 0.98% | 3,436,510 +111,769 | +3% | +$22.8M |
|
6
Motorola Solutions
MSI
$78.7B
| $642M | 0.89% | 5,578,724 +494,435 | +10% | +$56.9M |
|
7
Aon
AON
$79.1B
| $586M | 0.82% | 4,029,882 -232,999 | -5% | -$33.9M |
|
8
Pfizer
PFE
$141B
| $582M | 0.81% | 13,338,968 -1,022,438 | -7% | -$44.6M |
|
9
CSX Corp
CSX
$60.6B
| $581M | 0.81% | 9,349,044 -1,389,635 | -13% | -$86.3M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $579M | 0.81% | 554,403 -3,205 | -0.6% | -$3.35M |
|
11
Johnson & Johnson
JNJ
$427B
| $563M | 0.78% | 4,361,877 -275,720 | -6% | -$35.6M |
|
12
Cisco
CSCO
$274B
| $532M | 0.74% | 12,271,477 +769,611 | +7% | +$33.3M |
|
13
Boeing
BA
$177B
| $515M | 0.72% | 1,595,395 -21,153 | -1% | -$6.82M |
|
14
EOG Resources
EOG
$68.2B
| $507M | 0.71% | 5,817,926 +97,673 | +2% | +$8.52M |
|
|
15
Home Depot
HD
$405B
| $491M | 0.68% | 2,859,111 +919,945 | +47% | +$158M |
|
16
Amazon
AMZN
$2.44T
| $490M | 0.68% | 326,396 +43,358 | +15% | +$65.1M |
|
17
Intercontinental Exchange
ICE
$101B
| $471M | 0.66% | 6,251,753 -296,210 | -5% | -$22.3M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $469M | 0.65% | 19,057,843 -457,022 | -2% | -$11.2M |
|
19
CME Group
CME
$96B
| $457M | 0.64% | 2,429,263 -203,895 | -8% | -$38.4M |
|
20
Analog Devices
ADI
$124B
| $456M | 0.64% | 5,310,588 -714,187 | -12% | -$61.3M |
|
21
Comcast
CMCSA
$125B
| $454M | 0.63% | 13,335,352 +743,762 | +6% | +$25.3M |
|
22
McDonald's
MCD
$224B
| $433M | 0.6% | 2,439,447 -141,859 | -5% | -$25.2M |
|
23
Visa
V
$683B
| $417M | 0.58% | 3,164,228 -137,360 | -4% | -$18.1M |
|
24
Oneok
OKE
$48.1B
| $404M | 0.56% | 7,495,304 -212,035 | -3% | -$11.4M |
|
|
25
Cigna
CI
$80.3B
| $398M | 0.55% | 2,094,215 +1,367,065 | +188% | +$260M |
|