Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+11.66%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$115B
AUM Growth
+$115B
(+4.5%)
Cap. Flow
-$6.12B
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,952
New
139
Increased
711
Reduced
931
Closed
89
Top Buys
| 1 |
UnitedHealth
UNH
|
$231M |
| 2 |
CVS Health
CVS
|
$187M |
| 3 |
Gilead Sciences
GILD
|
$179M |
| 4 |
Bank of America
BAC
|
$175M |
| 5 |
Public Service Enterprise Group
PEG
|
$157M |
Top Sells
| 1 |
Chevron
CVX
|
$333M |
| 2 |
JPMorgan Chase
JPM
|
$323M |
| 3 |
Advanced Micro Devices
AMD
|
$310M |
| 4 |
Medtronic
MDT
|
$277M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$276M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.49B | 3.92% | 11,943,887 -488,323 | -4% | -$184M |
|
2
Apple
AAPL
$3.45T
| $3.27B | 2.85% | 16,969,740 -457,874 | -3% | -$88.2M |
|
3
Amazon
AMZN
$2.44T
| $2.34B | 2.04% | 15,369,080 -316,605 | -2% | -$48.1M |
|
|
4
JPMorgan Chase
JPM
$829B
| $1.77B | 1.54% | 10,379,211 -1,898,973 | -15% | -$323M |
|
5
NVIDIA
NVDA
$4.25T
| $1.49B | 1.3% | 3,017,782 -395,716 | -12% | -$196M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34B | 1.17% | 9,481,953 -78,932 | -0.8% | -$11.1M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3B | 1.13% | 9,316,795 -61,660 | -0.7% | -$8.61M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18B | 1.03% | 3,296,230 -603,198 | -15% | -$215M |
|
9
T-Mobile US
TMUS
$284B
| $1.06B | 0.92% | 6,596,585 -876,734 | -12% | -$141M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.04B | 0.91% | 6,624,601 -967,857 | -13% | -$152M |
|
11
Procter & Gamble
PG
$368B
| $969M | 0.85% | 6,614,239 -218,855 | -3% | -$32.1M |
|
|
12
UnitedHealth
UNH
$281B
| $850M | 0.74% | 1,615,001 +438,647 | +37% | +$231M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $849M | 0.74% | 13,979,309 -3,872,840 | -22% | -$235M |
|
14
Eli Lilly
LLY
$657B
| $844M | 0.74% | 1,447,060 -56,618 | -4% | -$33M |
|
15
Progressive
PGR
$145B
| $836M | 0.73% | 5,246,579 -323,444 | -6% | -$51.5M |
|
16
Home Depot
HD
$405B
| $786M | 0.69% | 2,267,896 -45,859 | -2% | -$15.9M |
|
17
Visa
V
$683B
| $786M | 0.69% | 3,018,454 -43,663 | -1% | -$11.4M |
|
18
Mondelez International
MDLZ
$79.5B
| $761M | 0.66% | 10,511,833 -34,724 | -0.3% | -$2.51M |
|
19
CME Group
CME
$96B
| $724M | 0.63% | 3,437,358 -349,994 | -9% | -$73.7M |
|
20
Costco
COST
$418B
| $708M | 0.62% | 1,072,806 -58,826 | -5% | -$38.8M |
|
21
Merck
MRK
$210B
| $684M | 0.6% | 6,277,158 -503,156 | -7% | -$54.9M |
|
22
Mastercard
MA
$538B
| $666M | 0.58% | 1,562,625 +38,483 | +3% | +$16.4M |
|
23
McDonald's
MCD
$224B
| $659M | 0.57% | 2,221,192 -666,187 | -23% | -$198M |
|
24
Analog Devices
ADI
$124B
| $654M | 0.57% | 3,291,564 -609,500 | -16% | -$121M |
|
25
Walmart
WMT
$774B
| $651M | 0.57% | 4,130,300 -803,680 | -16% | -$127M |
|