Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+7.05%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$112B
AUM Growth
+$112B
(+3.7%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,920
New
116
Increased
699
Reduced
884
Closed
113
Top Buys
| 1 |
Becton Dickinson
BDX
|
$258M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$243M |
| 3 |
Walmart
WMT
|
$209M |
| 4 |
Johnson & Johnson
JNJ
|
$186M |
| 5 |
Procter & Gamble
PG
|
$177M |
Top Sells
| 1 |
Cummins
CMI
|
$297M |
| 2 |
Freeport-McMoran
FCX
|
$235M |
| 3 |
Honeywell
HON
|
$174M |
| 4 |
Caterpillar
CAT
|
$172M |
| 5 |
Bank of America
BAC
|
$159M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.06B | 3.63% | 11,920,142 +220,116 | +2% | +$74.9M |
|
2
Apple
AAPL
$3.45T
| $3.36B | 3% | 17,325,579 -198,450 | -1% | -$38.5M |
|
3
Amazon
AMZN
$2.44T
| $1.87B | 1.67% | 14,354,873 +505,295 | +4% | +$65.8M |
|
4
JPMorgan Chase
JPM
$829B
| $1.85B | 1.66% | 12,749,429 -170,020 | -1% | -$24.7M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44B | 1.29% | 4,228,199 +712,698 | +20% | +$243M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $1.43B | 1.28% | 8,652,628 +1,124,575 | +15% | +$186M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $1.35B | 1.21% | 18,247,965 -145,440 | -0.8% | -$10.8M |
|
8
NVIDIA
NVDA
$4.25T
| $1.32B | 1.18% | 3,148,935 +72,435 | +2% | +$30.5M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13B | 1.01% | 9,367,122 -325,920 | -3% | -$39.4M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11B | 1% | 9,301,102 -120,725 | -1% | -$14.4M |
|
|
11
Procter & Gamble
PG
$368B
| $1.05B | 0.94% | 6,952,496 +1,165,570 | +20% | +$177M |
|
12
T-Mobile US
TMUS
$284B
| $1.04B | 0.93% | 7,487,571 -13,337 | -0.2% | -$1.85M |
|
13
McDonald's
MCD
$224B
| $888M | 0.79% | 2,976,107 +123,507 | +4% | +$36.9M |
|
14
Analog Devices
ADI
$124B
| $836M | 0.75% | 4,310,902 -109,355 | -2% | -$21.2M |
|
15
Aon
AON
$79.1B
| $823M | 0.74% | 2,383,479 -160,401 | -6% | -$55.4M |
|
16
Merck
MRK
$210B
| $769M | 0.69% | 6,664,553 +21,598 | +0.3% | +$2.49M |
|
17
Progressive
PGR
$145B
| $750M | 0.67% | 5,667,289 +388,883 | +7% | +$51.5M |
|
18
Oracle
ORCL
$635B
| $741M | 0.66% | 6,234,649 -759,239 | -11% | -$90.2M |
|
19
Chevron
CVX
$324B
| $727M | 0.65% | 4,622,839 +78,729 | +2% | +$12.4M |
|
20
Visa
V
$683B
| $713M | 0.64% | 3,004,090 +12,826 | +0.4% | +$3.04M |
|
21
Exxon Mobil
XOM
$487B
| $710M | 0.64% | 6,624,911 -443,062 | -6% | -$47.5M |
|
22
Mondelez International
MDLZ
$79.5B
| $698M | 0.62% | 9,565,532 -528,810 | -5% | -$38.6M |
|
23
Eli Lilly
LLY
$657B
| $689M | 0.62% | 1,468,334 +62,222 | +4% | +$29.2M |
|
24
Home Depot
HD
$405B
| $684M | 0.61% | 2,202,670 -20,175 | -0.9% | -$6.27M |
|
25
CME Group
CME
$96B
| $674M | 0.6% | 3,638,358 +59,181 | +2% | +$11M |
|