Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-3.68%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$118B
AUM Growth
+$118B
(-7.4%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
2,014
New
115
Increased
769
Reduced
912
Closed
116
Top Buys
| 1 |
S&P Global
SPGI
|
$464M |
| 2 |
Apollo Global Management
APO
|
$274M |
| 3 |
Zimmer Biomet
ZBH
|
$187M |
| 4 |
Baxter International
BAX
|
$122M |
| 5 |
Costco
COST
|
$116M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$500M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$310M |
| 3 |
Apple
AAPL
|
$235M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$211M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$194M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.67B | 3.11% | 11,890,609 -543,790 | -4% | -$168M |
|
|
2
Apple
AAPL
$3.45T
| $3.12B | 2.64% | 17,843,807 -1,344,793 | -7% | -$235M |
|
3
Amazon
AMZN
$2.44T
| $1.95B | 1.65% | 598,204 -45,298 | -7% | -$148M |
|
4
JPMorgan Chase
JPM
$829B
| $1.74B | 1.47% | 12,760,127 +138,767 | +1% | +$18.9M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59B | 1.35% | 570,818 -69,397 | -11% | -$194M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23B | 1.04% | 440,918 -1,491 | -0.3% | -$4.15M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $1.02B | 0.86% | 11,999,332 +473,073 | +4% | +$40.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $902M | 0.76% | 2,556,437 -22,146 | -0.9% | -$7.82M |
|
9
T-Mobile US
TMUS
$284B
| $896M | 0.76% | 6,979,511 -246,581 | -3% | -$31.6M |
|
10
Johnson & Johnson
JNJ
$427B
| $850M | 0.72% | 4,793,032 +466,456 | +11% | +$82.7M |
|
11
Aon
AON
$79.1B
| $821M | 0.7% | 2,520,919 -169,687 | -6% | -$55.3M |
|
12
CME Group
CME
$96B
| $780M | 0.66% | 3,279,177 -100,499 | -3% | -$23.9M |
|
13
RTX Corp
RTX
$212B
| $754M | 0.64% | 7,612,010 -83,702 | -1% | -$8.29M |
|
14
Home Depot
HD
$405B
| $743M | 0.63% | 2,481,130 -385,499 | -13% | -$115M |
|
15
Procter & Gamble
PG
$368B
| $742M | 0.63% | 4,855,202 +583,219 | +14% | +$89.1M |
|
16
Union Pacific
UNP
$133B
| $719M | 0.61% | 2,630,523 -626,953 | -19% | -$171M |
|
|
17
Costco
COST
$418B
| $714M | 0.6% | 1,239,588 +200,730 | +19% | +$116M |
|
18
Analog Devices
ADI
$124B
| $709M | 0.6% | 4,293,410 -369,279 | -8% | -$61M |
|
|
19
S&P Global
SPGI
$167B
| $706M | 0.6% | 1,720,896 +1,132,148 | +192% | +$464M |
|
20
Blackstone
BX
$134B
| $688M | 0.58% | 5,421,310 -130,429 | -2% | -$16.6M |
|
21
CSX Corp
CSX
$60.6B
| $657M | 0.56% | 17,550,895 +499,263 | +3% | +$18.7M |
|
22
UnitedHealth
UNH
$281B
| $638M | 0.54% | 1,250,132 -7,413 | -0.6% | -$3.78M |
|
23
NVIDIA
NVDA
$4.25T
| $634M | 0.54% | 2,321,693 +336,914 | +17% | +$92M |
|
24
Visa
V
$683B
| $631M | 0.53% | 2,845,052 -85,696 | -3% | -$19M |
|
25
Motorola Solutions
MSI
$78.7B
| $600M | 0.51% | 2,478,498 -410,770 | -14% | -$99.5M |
|