Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.01%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$83.6B
AUM Growth
+$83.6B
(+2.5%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,612
New
108
Increased
585
Reduced
760
Closed
71
Top Buys
| 1 |
Walt Disney
DIS
|
$266M |
| 2 |
Vistra
VST
|
$135M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$129M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Medtronic
MDT
|
$99.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$222M |
| 2 |
eBay
EBAY
|
$159M |
| 3 |
Goldman Sachs
GS
|
$124M |
| 4 |
3M
MMM
|
$114M |
| 5 |
RTN
Raytheon Company
RTN
|
$110M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.88B | 2.25% | 14,021,457 +902,653 | +7% | +$121M |
|
2
JPMorgan Chase
JPM
$829B
| $1.46B | 1.75% | 13,094,632 -900,048 | -6% | -$101M |
|
3
Apple
AAPL
$3.45T
| $1.09B | 1.3% | 5,489,568 -342,035 | -6% | -$67.7M |
|
4
Motorola Solutions
MSI
$78.7B
| $895M | 1.07% | 5,367,986 -345,661 | -6% | -$57.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $774M | 0.93% | 716,456 -31,242 | -4% | -$33.8M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $735M | 0.88% | 3,445,776 -303,413 | -8% | -$64.7M |
|
7
Aon
AON
$79.1B
| $731M | 0.87% | 3,787,595 -146,301 | -4% | -$28.2M |
|
8
Amazon
AMZN
$2.44T
| $670M | 0.8% | 354,055 +10,703 | +3% | +$20.3M |
|
9
Cisco
CSCO
$274B
| $643M | 0.77% | 11,751,170 -399,785 | -3% | -$21.9M |
|
10
CSX Corp
CSX
$60.6B
| $641M | 0.77% | 8,280,616 -572,787 | -6% | -$44.3M |
|
11
Boeing
BA
$177B
| $628M | 0.75% | 1,724,482 +7,098 | +0.4% | +$2.58M |
|
12
Comcast
CMCSA
$125B
| $602M | 0.72% | 14,249,046 -655,570 | -4% | -$27.7M |
|
13
Home Depot
HD
$405B
| $601M | 0.72% | 2,887,941 -68,316 | -2% | -$14.2M |
|
14
Johnson & Johnson
JNJ
$427B
| $580M | 0.69% | 4,167,696 -193,488 | -4% | -$26.9M |
|
|
15
Walt Disney
DIS
$213B
| $577M | 0.69% | 4,129,394 +1,903,735 | +86% | +$266M |
|
16
Enterprise Products Partners
EPD
$69.6B
| $575M | 0.69% | 19,899,733 -42,528 | -0.2% | -$1.23M |
|
17
Analog Devices
ADI
$124B
| $568M | 0.68% | 5,028,721 -113,282 | -2% | -$12.8M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $567M | 0.68% | 523,633 -7,830 | -1% | -$8.48M |
|
19
EOG Resources
EOG
$68.2B
| $561M | 0.67% | 6,024,635 -6,643 | -0.1% | -$619K |
|
20
Pfizer
PFE
$141B
| $504M | 0.6% | 11,639,834 -768,736 | -6% | -$33.3M |
|
21
Visa
V
$683B
| $504M | 0.6% | 2,904,859 -155,701 | -5% | -$27M |
|
22
McDonald's
MCD
$224B
| $484M | 0.58% | 2,330,790 -256,634 | -10% | -$53.3M |
|
23
Oneok
OKE
$48.1B
| $479M | 0.57% | 6,956,948 -386,554 | -5% | -$26.6M |
|
24
T-Mobile US
TMUS
$284B
| $471M | 0.56% | 6,346,578 -76,511 | -1% | -$5.67M |
|
25
CDW
CDW
$21.6B
| $429M | 0.51% | 3,867,572 -119,383 | -3% | -$13.3M |
|