Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+7.68%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$85.7B
AUM Growth
+$85.7B
(+4.7%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,643
New
116
Increased
566
Reduced
730
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$134M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$116M |
| 3 |
Prosperity Bancshares
PB
|
$106M |
| 4 |
ServiceNow
NOW
|
$100M |
| 5 |
Ecolab
ECL
|
$98.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$151M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$115M |
| 3 |
EOG Resources
EOG
|
$110M |
| 4 |
Vistra
VST
|
$105M |
| 5 |
General Dynamics
GD
|
$99.6M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.14B | 2.49% | 13,540,871 -162,417 | -1% | -$25.6M |
|
|
2
JPMorgan Chase
JPM
$829B
| $1.63B | 1.91% | 11,721,002 -1,085,853 | -8% | -$151M |
|
3
Apple
AAPL
$3.45T
| $1.56B | 1.81% | 5,296,199 -234,603 | -4% | -$68.9M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $875M | 1.02% | 654,328 -50,886 | -7% | -$68M |
|
5
Motorola Solutions
MSI
$78.7B
| $859M | 1% | 5,332,478 +257,286 | +5% | +$41.5M |
|
|
6
Amazon
AMZN
$2.44T
| $816M | 0.95% | 441,561 +72,355 | +20% | +$134M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $796M | 0.93% | 3,514,913 -164,372 | -4% | -$37.2M |
|
8
Cisco
CSCO
$274B
| $723M | 0.84% | 15,064,761 +146,131 | +1% | +$7.01M |
|
9
Aon
AON
$79.1B
| $700M | 0.82% | 3,358,825 -273,563 | -8% | -$57M |
|
10
Walt Disney
DIS
$213B
| $672M | 0.78% | 4,647,191 +121,640 | +3% | +$17.6M |
|
11
Johnson & Johnson
JNJ
$427B
| $655M | 0.76% | 4,489,924 +72,274 | +2% | +$10.5M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $654M | 0.76% | 488,441 -45,382 | -9% | -$60.8M |
|
13
Home Depot
HD
$405B
| $607M | 0.71% | 2,779,403 +103,382 | +4% | +$22.6M |
|
14
Boeing
BA
$177B
| $564M | 0.66% | 1,731,053 +96,073 | +6% | +$31.3M |
|
15
Comcast
CMCSA
$125B
| $549M | 0.64% | 12,196,862 -540,210 | -4% | -$24.3M |
|
16
CSX Corp
CSX
$60.6B
| $527M | 0.61% | 7,278,961 -803,843 | -10% | -$58.1M |
|
17
Alibaba
BABA
$322B
| $524M | 0.61% | 2,470,941 -169,743 | -6% | -$36M |
|
18
Visa
V
$683B
| $523M | 0.61% | 2,781,165 +67,333 | +2% | +$12.7M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $521M | 0.61% | 18,499,415 -185,065 | -1% | -$5.21M |
|
20
T-Mobile US
TMUS
$284B
| $516M | 0.6% | 6,585,030 +209,054 | +3% | +$16.4M |
|
21
Analog Devices
ADI
$124B
| $505M | 0.59% | 4,247,914 -107,025 | -2% | -$12.7M |
|
22
Brookfield
BN
$98.3B
| $496M | 0.58% | 8,582,686 -44,020 | -0.5% | -$2.54M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $459M | 0.54% | 1,895,658 -56,200 | -3% | -$13.6M |
|
24
CDW
CDW
$21.6B
| $457M | 0.53% | 3,199,616 -149,005 | -4% | -$21.3M |
|
25
McDonald's
MCD
$224B
| $456M | 0.53% | 2,309,054 +79,065 | +4% | +$15.6M |
|