Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+1.86%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$81.9B
AUM Growth
+$81.9B
(-2.1%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
1,653
New
112
Increased
593
Reduced
727
Closed
125
Top Buys
| 1 |
L3Harris
LHX
|
$168M |
| 2 |
Cisco
CSCO
|
$157M |
| 3 |
Fidelity National Information Services
FIS
|
$136M |
| 4 |
Nike
NKE
|
$130M |
| 5 |
Dominion Energy
D
|
$101M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$155M |
| 2 |
Elanco Animal Health
ELAN
|
$126M |
| 3 |
Booking.com
BKNG
|
$104M |
| 4 |
Antero Midstream
AM
|
$99.9M |
| 5 |
WP
Worldpay, Inc.
WP
|
$99M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.91B | 2.33% | 13,703,288 -318,169 | -2% | -$44.2M |
|
2
JPMorgan Chase
JPM
$829B
| $1.51B | 1.84% | 12,806,855 -287,777 | -2% | -$33.9M |
|
3
Apple
AAPL
$3.45T
| $1.24B | 1.51% | 5,530,802 +41,234 | +0.8% | +$9.24M |
|
4
Motorola Solutions
MSI
$78.7B
| $865M | 1.06% | 5,075,192 -292,794 | -5% | -$49.9M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $860M | 1.05% | 705,214 -11,242 | -2% | -$13.7M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $765M | 0.93% | 3,679,285 +233,509 | +7% | +$48.6M |
|
|
7
Cisco
CSCO
$274B
| $737M | 0.9% | 14,918,630 +3,167,460 | +27% | +$157M |
|
8
Aon
AON
$79.1B
| $703M | 0.86% | 3,632,388 -155,207 | -4% | -$30M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $652M | 0.8% | 533,823 +10,190 | +2% | +$12.4M |
|
10
Amazon
AMZN
$2.44T
| $641M | 0.78% | 369,206 +15,151 | +4% | +$26.3M |
|
11
Boeing
BA
$177B
| $622M | 0.76% | 1,634,980 -89,502 | -5% | -$34.1M |
|
12
Home Depot
HD
$405B
| $621M | 0.76% | 2,676,021 -211,920 | -7% | -$49.2M |
|
13
Walt Disney
DIS
$213B
| $590M | 0.72% | 4,525,551 +396,157 | +10% | +$51.6M |
|
14
Comcast
CMCSA
$125B
| $574M | 0.7% | 12,737,072 -1,511,974 | -11% | -$68.2M |
|
15
Johnson & Johnson
JNJ
$427B
| $572M | 0.7% | 4,417,650 +249,954 | +6% | +$32.3M |
|
16
CSX Corp
CSX
$60.6B
| $560M | 0.68% | 8,082,804 -197,812 | -2% | -$13.7M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $534M | 0.65% | 18,684,480 -1,215,253 | -6% | -$34.7M |
|
18
T-Mobile US
TMUS
$284B
| $502M | 0.61% | 6,375,976 +29,398 | +0.5% | +$2.32M |
|
19
Analog Devices
ADI
$124B
| $487M | 0.59% | 4,354,939 -673,782 | -13% | -$75.3M |
|
20
McDonald's
MCD
$224B
| $479M | 0.58% | 2,229,989 -100,801 | -4% | -$21.6M |
|
21
Oneok
OKE
$48.1B
| $474M | 0.58% | 6,438,579 -518,369 | -7% | -$38.2M |
|
22
Visa
V
$683B
| $467M | 0.57% | 2,713,832 -191,027 | -7% | -$32.9M |
|
23
Brookfield
BN
$98.3B
| $458M | 0.56% | 8,626,706 -163,924 | -2% | -$8.7M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $455M | 0.56% | 1,951,858 +17,865 | +0.9% | +$4.16M |
|
25
Alibaba
BABA
$322B
| $442M | 0.54% | 2,640,684 +162,391 | +7% | +$27.2M |
|