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Neuberger Berman Group Portfolio holdings
AUM
$150B
1-Year Est. Return
40.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.78%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$84.1B
AUM Growth
–
Cap. Flow
+$83.5B
Cap. Flow
% of AUM
99.3%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
1,574
New
1,549
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.3B |
| 2 |
Occidental Petroleum
OXY
|
+$965M |
| 3 |
Boeing
BA
|
+$963M |
| 4 |
Microsoft
MSFT
|
+$936M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$932M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.16% |
| 2 | Industrials | 13.44% |
| 3 | Financials | 12.24% |
| 4 | Technology | 10.67% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Middleby
MIDD
$5.05B
| $103M | 0.12% |
+1,812,618
| New | +$95.2M |
|
252
Bankunited
BKU
$3.3B
| $103M | 0.12% |
+3,950,541
| New | +$99.8M |
|
253
Exponent
EXPO
$3.25B
| $102M | 0.12% |
+6,929,652
| New | +$95.1M |
|
|
PCL
254
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $102M | 0.12% |
+2,188,233
| New | +$110M |
|
|
SWN
255
DELISTED
Southwestern Energy Company
SWN
| $102M | 0.12% |
+2,794,432
| New | +$104M |
|
256
Ashland
ASH
$3.34B
| $102M | 0.12% |
+2,491,107
| New | +$104M |
|
257
Warner Bros
WBD
$70.8B
| $101M | 0.12% |
+2,551,413
| New | +$102M |
|
|
ADT
258
DELISTED
ADT Corp
ADT
| $101M | 0.12% |
+2,525,650
| New | +$107M |
|
259
Flowers Foods
FLO
$1.33B
| $99.8M | 0.12% |
+4,526,262
| New | +$99.2M |
|
260
Walmart Inc
WMT
$850B
| $98.9M | 0.12% |
+3,981,159
| New | +$102M |
|
261
Trimble
TRMB
$13.9B
| $98.4M | 0.12% |
+3,784,303
| New | +$105M |
|
|
HBI
262
DELISTED
Hanesbrands
HBI
| $98.3M | 0.12% |
+7,646,568
| New | +$94.3M |
|
263
Loews
L
$22.3B
| $97.6M | 0.12% |
+2,199,287
| New | +$98.5M |
|
|
WWAV
264
DELISTED
The WhiteWave Foods Company
WWAV
| $96.6M | 0.11% |
+5,945,902
| New | +$102M |
|
|
ARIA
265
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $96.6M | 0.11% |
+5,521,168
| New | +$97.9M |
|
266
Weyerhaeuser
WY
$16.6B
| $96.5M | 0.11% |
+3,385,862
| New | +$102M |
|
267
Assurant
AIZ
$14.1B
| $95.5M | 0.11% |
+1,875,988
| New | +$91M |
|
268
Intel
INTC
$506B
| $94.9M | 0.11% |
+3,917,159
| New | +$92.5M |
|
269
Power Integrations
POWI
$2.82B
| $94.7M | 0.11% |
+4,667,198
| New | +$97.3M |
|
270
Dominion Energy
D
$57.9B
| $94.1M | 0.11% |
+1,656,637
| New | +$97M |
|
271
MetLife
MET
$62B
| $93.8M | 0.11% |
+2,298,990
| New | +$84.5M |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $92.2M | 0.11% |
+2,085,522
| New | +$102M |
|
273
TechnipFMC
FTI
$31.3B
| $91.9M | 0.11% |
+2,218,439
| New | +$90.5M |
|
|
BCPC
274
Balchem Corp
BCPC
$5.47B
| $91.4M | 0.11% |
+2,042,766
| New | +$91.3M |
|
275
Lindsay Corp
LNN
$1.25B
| $91.4M | 0.11% |
+1,218,948
| New | +$96.3M |
|
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Neuberger Berman Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Neuberger Berman Group, which disclosed 1,574 positions worth $84.1B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is IBM: 6,688,448 shares worth $1.22B.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Industrials and Financials.
- Neuberger Berman Group's largest Q2 2013 buy was IBM: 6,688,448 shares worth $1.22B.
- Neuberger Berman Group's ten largest holdings make up 11% of its $84.1B portfolio in Q2 2013.
- Neuberger Berman Group disclosed 1,574 positions in Q2 2013, its first 13F filing on record.
Based on Neuberger Berman Group's 13F filing for Q2 2013, filed 13 Aug 2013.