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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 | |
|---|---|---|---|---|---|---|
|
SXE
326
DELISTED
Southcross Energy Partners, L.P.
SXE
| $70.1M | 0.08% |
+3,049,404
| New | +$65.4M |
|
327
Devon Energy
DVN
$52.4B
| $69.8M | 0.08% |
+1,344,752
| New | +$74.9M |
|
328
Gentex
GNTX
$4.83B
| $69.6M | 0.08% |
+6,040,406
| New | +$68.1M |
|
329
A.O. Smith
AOS
$8.25B
| $69.5M | 0.08% |
+3,833,016
| New | +$71.6M |
|
330
Boston Properties
BXP
$10.9B
| $69.5M | 0.08% |
+659,225
| New | +$71.6M |
|
331
Canadian Pacific Kansas City
CP
$81.2B
| $69.1M | 0.08% |
+2,844,810
| New | +$71.6M |
|
332
MSC Industrial Direct
MSM
$7.02B
| $68.9M | 0.08% |
+889,900
| New | +$71.7M |
|
|
ABB
333
DELISTED
ABB Ltd
ABB
| $68.6M | 0.08% |
+3,167,833
| New | +$70.1M |
|
|
SWY
334
DELISTED
SAFEWAY INC
SWY
| $68.5M | 0.08% |
+3,234,940
| New | +$70.7M |
|
335
Digital Realty Trust
DLR
$75.1B
| $67.7M | 0.08% |
+1,109,414
| New | +$72.4M |
|
336
Safety Insurance
SAFT
$1.52B
| $66.9M | 0.08% |
+1,378,849
| New | +$69.3M |
|
337
Methanex
MEOH
$4.42B
| $66.5M | 0.08% |
+1,551,945
| New | +$65.6M |
|
|
KSU
338
DELISTED
Kansas City Southern
KSU
| $64.2M | 0.08% |
+605,642
| New | +$65.9M |
|
|
SRCL
339
DELISTED
Stericycle Inc
SRCL
| $64.1M | 0.08% |
+580,186
| New | +$63M |
|
|
CB
340
DELISTED
CHUBB CORPORATION
CB
| $63.6M | 0.08% |
+751,840
| New | +$65.8M |
|
341
RB Global
RBA
$20.4B
| $63.5M | 0.08% |
+3,305,902
| New | +$66.9M |
|
342
Rayonier
RYN
$6.43B
| $63.5M | 0.08% |
+1,691,760
| New | +$65.5M |
|
343
SBA Communications
SBAC
$19B
| $63.5M | 0.08% |
+856,121
| New | +$65.3M |
|
344
US Bancorp
USB
$98.9B
| $62.4M | 0.07% |
+1,726,703
| New | +$59.2M |
|
345
AT&T
T
$162B
| $62.3M | 0.07% |
+2,328,729
| New | +$64.7M |
|
|
HRC
346
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $62.1M | 0.07% |
+1,844,553
| New | +$64.8M |
|
347
LyondellBasell Industries
LYB
$19.6B
| $61.5M | 0.07% |
+928,565
| New | +$58.7M |
|
|
PACW
348
DELISTED
PacWest Bancorp
PACW
| $61.5M | 0.07% |
+2,007,385
| New | +$56.5M |
|
349
Pitney Bowes
PBI
$2.43B
| $61.3M | 0.07% |
+4,176,872
| New | +$61.7M |
|
350
Halliburton
HAL
$27.9B
| $60.6M | 0.07% |
+1,453,472
| New | +$60.8M |
|
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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.