Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+25.27%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$80.5B
AUM Growth
+$80.5B
(+23%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,653
New
129
Increased
548
Reduced
732
Closed
123
Top Buys
| 1 |
TJX Companies
TJX
|
$165M |
| 2 |
Chubb
CB
|
$123M |
| 3 |
Accenture
ACN
|
$121M |
| 4 |
Edwards Lifesciences
EW
|
$117M |
| 5 |
Salesforce
CRM
|
$108M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$118M |
| 2 |
AGN
Allergan plc
AGN
|
$116M |
| 3 |
Motorola Solutions
MSI
|
$116M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$91.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$89.6M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.67B | 3.32% | 13,118,649 -194,533 | -1% | -$39.6M |
|
2
Apple
AAPL
$3.45T
| $1.83B | 2.28% | 5,025,469 -60,545 | -1% | -$22.1M |
|
3
Amazon
AMZN
$2.44T
| $1.61B | 2% | 584,630 -14,730 | -2% | -$40.6M |
|
4
JPMorgan Chase
JPM
$829B
| $1.06B | 1.32% | 11,257,504 +330,733 | +3% | +$31.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $833M | 1.03% | 589,384 -28,443 | -5% | -$40.2M |
|
6
T-Mobile US
TMUS
$284B
| $803M | 1% | 7,707,136 +453,362 | +6% | +$47.2M |
|
7
Home Depot
HD
$405B
| $713M | 0.89% | 2,846,318 -86,060 | -3% | -$21.6M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $689M | 0.86% | 486,094 +138 | +0% | +$196K |
|
9
Johnson & Johnson
JNJ
$427B
| $677M | 0.84% | 4,819,171 -76,902 | -2% | -$10.8M |
|
10
Aon
AON
$79.1B
| $642M | 0.8% | 3,333,017 +29,368 | +0.9% | +$5.66M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $619M | 0.77% | 2,577,628 +214,216 | +9% | +$51.4M |
|
12
Alibaba
BABA
$322B
| $607M | 0.75% | 2,816,411 -171,147 | -6% | -$36.9M |
|
|
13
Motorola Solutions
MSI
$78.7B
| $597M | 0.74% | 4,260,316 -830,055 | -16% | -$116M |
|
14
Visa
V
$683B
| $508M | 0.63% | 2,630,148 +62,456 | +2% | +$12.1M |
|
15
Analog Devices
ADI
$124B
| $503M | 0.63% | 4,105,712 -33,467 | -0.8% | -$4.1M |
|
16
Pool Corp
POOL
$11.6B
| $478M | 0.59% | 1,760,799 -45,937 | -3% | -$12.5M |
|
17
Union Pacific
UNP
$133B
| $467M | 0.58% | 2,761,673 +88,532 | +3% | +$15M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $455M | 0.57% | 2,551,388 -502,328 | -16% | -$89.6M |
|
19
CSX Corp
CSX
$60.6B
| $445M | 0.55% | 6,380,221 -61,297 | -1% | -$4.27M |
|
20
West Pharmaceutical
WST
$17.8B
| $441M | 0.55% | 1,946,675 -200,776 | -9% | -$45.5M |
|
21
McDonald's
MCD
$224B
| $437M | 0.54% | 2,368,544 -16,394 | -0.7% | -$3.02M |
|
22
Air Products & Chemicals
APD
$65.5B
| $432M | 0.54% | 1,789,277 +113,416 | +7% | +$27.4M |
|
23
Cisco
CSCO
$274B
| $419M | 0.52% | 8,995,217 -697,705 | -7% | -$32.5M |
|
24
Zoetis
ZTS
$69.3B
| $415M | 0.52% | 3,027,295 +146,601 | +5% | +$20.1M |
|
25
Fair Isaac
FICO
$36.5B
| $412M | 0.51% | 986,724 -11,766 | -1% | -$4.91M |
|