Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-16.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$65.6B
AUM Growth
+$65.6B
(-23%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,667
New
134
Increased
543
Reduced
730
Closed
149
Top Buys
| 1 |
Amazon
AMZN
|
$308M |
| 2 |
Atlassian
TEAM
|
$125M |
| 3 |
ProShares Short S&P500
SH
|
$117M |
| 4 |
NextEra Energy, Inc.
NEE
|
$113M |
| 5 |
Alibaba
BABA
|
$100M |
Top Sells
| 1 |
Cisco
CSCO
|
$211M |
| 2 |
Boeing
BA
|
$175M |
| 3 |
Walt Disney
DIS
|
$165M |
| 4 |
Gilead Sciences
GILD
|
$165M |
| 5 |
Kroger
KR
|
$126M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.1B | 3.2% | 13,313,182 -227,689 | -2% | -$35.9M |
|
2
Apple
AAPL
$3.45T
| $1.29B | 1.97% | 5,086,014 -210,185 | -4% | -$53.4M |
|
|
3
Amazon
AMZN
$2.44T
| $1.17B | 1.78% | 599,360 +157,799 | +36% | +$308M |
|
4
JPMorgan Chase
JPM
$829B
| $984M | 1.5% | 10,926,771 -794,231 | -7% | -$71.5M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $718M | 1.1% | 617,827 -36,501 | -6% | -$42.4M |
|
6
Motorola Solutions
MSI
$78.7B
| $677M | 1.03% | 5,090,371 -242,107 | -5% | -$32.2M |
|
7
Johnson & Johnson
JNJ
$427B
| $642M | 0.98% | 4,896,073 +406,149 | +9% | +$53.2M |
|
8
T-Mobile US
TMUS
$284B
| $609M | 0.93% | 7,253,774 +668,744 | +10% | +$56.1M |
|
|
9
Alibaba
BABA
$322B
| $581M | 0.89% | 2,987,558 +516,617 | +21% | +$100M |
|
|
10
NextEra Energy, Inc.
NEE
$148B
| $569M | 0.87% | 2,363,412 +467,754 | +25% | +$113M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $564M | 0.86% | 485,956 -2,485 | -0.5% | -$2.89M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $558M | 0.85% | 3,053,716 -461,197 | -13% | -$84.3M |
|
13
Home Depot
HD
$405B
| $548M | 0.83% | 2,932,378 +152,975 | +6% | +$28.6M |
|
14
Aon
AON
$79.1B
| $545M | 0.83% | 3,303,649 -55,176 | -2% | -$9.11M |
|
15
Visa
V
$683B
| $414M | 0.63% | 2,567,692 -213,473 | -8% | -$34.4M |
|
16
McDonald's
MCD
$224B
| $394M | 0.6% | 2,384,938 +75,884 | +3% | +$12.5M |
|
|
17
Cisco
CSCO
$274B
| $381M | 0.58% | 9,692,922 -5,371,839 | -36% | -$211M |
|
18
Union Pacific
UNP
$133B
| $377M | 0.57% | 2,673,141 +246,003 | +10% | +$34.7M |
|
19
Analog Devices
ADI
$124B
| $371M | 0.57% | 4,139,179 -108,735 | -3% | -$9.75M |
|
20
L3Harris
LHX
$51.9B
| $371M | 0.57% | 2,059,080 +310,856 | +18% | +$56M |
|
21
CME Group
CME
$96B
| $369M | 0.56% | 2,133,990 +171,119 | +9% | +$29.6M |
|
22
CSX Corp
CSX
$60.6B
| $369M | 0.56% | 6,441,518 -837,443 | -12% | -$48M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $365M | 0.56% | 6,130,569 +138,640 | +2% | +$8.25M |
|
24
Medtronic
MDT
$119B
| $362M | 0.55% | 4,013,148 +453,609 | +13% | +$40.9M |
|
25
Pool Corp
POOL
$11.6B
| $356M | 0.54% | 1,806,736 -55,682 | -3% | -$11M |
|