Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+15.48%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$81.6B
AUM Growth
+$81.6B
(+14%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
1,670
New
101
Increased
504
Reduced
791
Closed
169
Top Buys
| 1 |
Antero Midstream
AM
|
$164M |
| 2 |
Elanco Animal Health
ELAN
|
$152M |
| 3 |
Union Pacific
UNP
|
$145M |
| 4 |
Stanley Black & Decker
SWK
|
$124M |
| 5 |
Williams Companies
WMB
|
$97.6M |
Top Sells
| 1 |
Chubb
CB
|
$149M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$133M |
| 3 |
Eaton
ETN
|
$117M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$96.7M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.55B | 1.9% | 13,118,804 +678,484 | +5% | +$80M |
|
2
JPMorgan Chase
JPM
$829B
| $1.42B | 1.74% | 13,994,680 -412,212 | -3% | -$41.7M |
|
3
Apple
AAPL
$3.45T
| $1.11B | 1.36% | 5,831,603 +373,271 | +7% | +$70.9M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $877M | 1.08% | 747,698 -369 | -0% | -$433K |
|
5
Motorola Solutions
MSI
$78.7B
| $802M | 0.98% | 5,713,647 +134,923 | +2% | +$18.9M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $753M | 0.92% | 3,749,189 +312,679 | +9% | +$62.8M |
|
7
Aon
AON
$79.1B
| $671M | 0.82% | 3,933,896 -95,986 | -2% | -$16.4M |
|
8
CSX Corp
CSX
$60.6B
| $662M | 0.81% | 8,853,403 -495,641 | -5% | -$37.1M |
|
9
Cisco
CSCO
$274B
| $656M | 0.8% | 12,150,955 -120,522 | -1% | -$6.51M |
|
10
Boeing
BA
$177B
| $655M | 0.8% | 1,717,384 +121,989 | +8% | +$46.5M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $625M | 0.77% | 531,463 -22,940 | -4% | -$27M |
|
12
Amazon
AMZN
$2.44T
| $611M | 0.75% | 343,352 +16,956 | +5% | +$30.2M |
|
13
Johnson & Johnson
JNJ
$427B
| $610M | 0.75% | 4,361,184 -693 | -0% | -$96.9K |
|
14
Comcast
CMCSA
$125B
| $596M | 0.73% | 14,904,616 +1,569,264 | +12% | +$62.8M |
|
15
Enterprise Products Partners
EPD
$69.6B
| $580M | 0.71% | 19,942,261 +884,418 | +5% | +$25.7M |
|
16
EOG Resources
EOG
$68.2B
| $574M | 0.7% | 6,031,278 +213,352 | +4% | +$20.3M |
|
17
Home Depot
HD
$405B
| $567M | 0.7% | 2,956,257 +97,146 | +3% | +$18.6M |
|
18
Analog Devices
ADI
$124B
| $541M | 0.66% | 5,142,003 -168,585 | -3% | -$17.7M |
|
19
Pfizer
PFE
$141B
| $527M | 0.65% | 12,408,570 -930,398 | -7% | -$39.5M |
|
20
Oneok
OKE
$48.1B
| $513M | 0.63% | 7,343,502 -151,802 | -2% | -$10.6M |
|
21
McDonald's
MCD
$224B
| $491M | 0.6% | 2,587,424 +147,977 | +6% | +$28.1M |
|
22
Visa
V
$683B
| $478M | 0.59% | 3,060,560 -103,668 | -3% | -$16.2M |
|
23
Alibaba
BABA
$322B
| $456M | 0.56% | 2,500,528 -108,627 | -4% | -$19.8M |
|
24
T-Mobile US
TMUS
$284B
| $444M | 0.54% | 6,423,089 +927,635 | +17% | +$64.1M |
|
25
Western Midstream Partners
WES
$15B
| $434M | 0.53% | 13,849,579 +2,507,849 | +22% | +$78.6M |
|