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Neuberger Berman Group Portfolio holdings
AUM
$131B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.78%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
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 | 15.37% |
| 2 | Industrials | 13.34% |
| 3 | Financials | 12.06% |
| 4 | Technology | 10.59% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
276
Flagstar Bank National Association
FLG
$5.82B
| $91.3M | 0.11% |
+2,172,701
| New | +$88.1M |
|
277
RPM International
RPM
$13.6B
| $90.7M | 0.11% |
+2,839,551
| New | +$91.2M |
|
278
Mastercard
MA
$473B
| $90.7M | 0.11% |
+1,578,360
| New | +$87.7M |
|
|
VIVO
279
DELISTED
Meridian Bioscience Inc
VIVO
| $90.5M | 0.11% |
+4,207,199
| New | +$90.7M |
|
280
Toll Brothers
TOL
$13.9B
| $89.4M | 0.11% |
+2,740,145
| New | +$92.6M |
|
281
OGE Energy
OGE
$10.3B
| $89.1M | 0.11% |
+2,613,194
| New | +$90.9M |
|
282
Sanofi
SNY
$104B
| $88.9M | 0.11% |
+1,726,075
| New | +$92M |
|
|
EEP
283
DELISTED
Enbridge Energy Partners
EEP
| $88.9M | 0.11% |
+2,914,780
| New | +$87M |
|
284
McCormick & Company Non-Voting
MKC
$13.7B
| $88.2M | 0.1% |
+2,507,952
| New | +$90.3M |
|
285
J.M. Smucker
SJM
$12.5B
| $88M | 0.1% |
+853,592
| New | +$86.9M |
|
286
Cheesecake Factory
CAKE
$4.19B
| $87.3M | 0.1% |
+2,083,687
| New | +$83M |
|
|
GRMN
287
Garmin
GRMN
$46.9B
| $86.9M | 0.1% |
+2,403,802
| New | +$83.5M |
|
288
Bath & Body Works
BBWI
$3.91B
| $86.7M | 0.1% |
+2,178,305
| New | +$87.9M |
|
|
SAPE
289
DELISTED
SAPIENT CORP
SAPE
| $86.7M | 0.1% |
+6,639,413
| New | +$79.9M |
|
290
Capital One
COF
$123B
| $86.3M | 0.1% |
+1,373,753
| New | +$80.9M |
|
291
WEX
WEX
$6.03B
| $86.2M | 0.1% |
+1,124,365
| New | +$83.5M |
|
292
Dover
DOV
$27.4B
| $85.8M | 0.1% |
+1,648,282
| New | +$82.6M |
|
293
PepsiCo
PEP
$185B
| $85.3M | 0.1% |
+1,042,587
| New | +$85.1M |
|
|
BECN
294
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $84.9M | 0.1% |
+2,241,741
| New | +$87.3M |
|
295
AvalonBay Communities
AVB
$27.2B
| $84.6M | 0.1% |
+627,154
| New | +$83.8M |
|
296
Alamos Gold
AGI
$12.5B
| $84.2M | 0.1% |
+6,969,800
| New | +$91.2M |
|
297
Moody's
MCO
$82.2B
| $83.7M | 0.1% |
+1,373,017
| New | +$83.3M |
|
298
Forward Air
FWRD
$487M
| $82.7M | 0.1% |
+2,161,206
| New | +$81.9M |
|
299
Essential Utilities
WTRG
$11.3B
| $81.7M | 0.1% |
+3,262,769
| New | +$82.8M |
|
300
Merck
MRK
$323B
| $81.7M | 0.1% |
+1,842,301
| New | +$82.3M |
|
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DAM
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 15% 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.