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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 | |
|---|---|---|---|---|---|---|
|
DD
351
DELISTED
Du Pont De Nemours E I
DD
| $60M | 0.07% |
+1,203,956
| New | +$60.8M |
|
|
SDRL
352
DELISTED
Seadrill Limited Common Stock
SDRL
| $60M | 0.07% |
+5,501
| New | +$57.1M |
|
353
United Rentals
URI
$70.8B
| $60M | 0.07% |
+1,201,503
| New | +$63.9M |
|
354
Targa Resources
TRGP
$60.6B
| $59.7M | 0.07% |
+927,394
| New | +$61.7M |
|
355
Cummins
CMI
$91.1B
| $58.9M | 0.07% |
+543,098
| New | +$61.6M |
|
|
PRXL
356
DELISTED
Parexel International Corp
PRXL
| $58.7M | 0.07% |
+1,276,839
| New | +$56.1M |
|
357
Stepan Co
SCL
$1.31B
| $58.5M | 0.07% |
+1,051,100
| New | +$59.4M |
|
358
Watsco Inc
WSO
$14.9B
| $57.8M | 0.07% |
+687,929
| New | +$58.1M |
|
359
Cooper Companies
COO
$13.8B
| $57.7M | 0.07% |
+1,938,296
| New | +$54.5M |
|
|
SPLS
360
DELISTED
Staples Inc
SPLS
| $57.7M | 0.07% |
+3,633,816
| New | +$52M |
|
361
Elevance Health
ELV
$81.8B
| $57.6M | 0.07% |
+703,839
| New | +$52.7M |
|
362
Rockwell Automation
ROK
$51.2B
| $57.5M | 0.07% |
+691,162
| New | +$59.7M |
|
|
WGL
363
DELISTED
Wgl Holdings
WGL
| $57.1M | 0.07% |
+1,320,740
| New | +$58.2M |
|
364
Best Buy
BBY
$18B
| $56.7M | 0.07% |
+2,074,622
| New | +$53.5M |
|
365
PVH
PVH
$3.72B
| $56.5M | 0.07% |
+451,466
| New | +$51.8M |
|
366
DaVita
DVA
$15.1B
| $56.3M | 0.07% |
+931,790
| New | +$58.2M |
|
367
Goldman Sachs
GS
$313B
| $56.1M | 0.07% |
+371,127
| New | +$56.6M |
|
368
Blackbaud
BLKB
$1.52B
| $55.9M | 0.07% |
+1,715,619
| New | +$52.1M |
|
369
AstraZeneca
AZN
$262B
| $55.7M | 0.07% |
+1,176,944
| New | +$59.9M |
|
370
Badger Meter
BMI
$3.68B
| $55.4M | 0.07% |
+2,488,778
| New | +$56.9M |
|
371
MillerKnoll
MLKN
$1.51B
| $54.8M | 0.07% |
+2,023,174
| New | +$53.3M |
|
|
THR
372
DELISTED
Thermon Group Holdings
THR
| $54.7M | 0.07% |
+2,681,831
| New | +$53.8M |
|
373
Herc Holdings
HRI
$5.41B
| $54.7M | 0.07% |
+734,694
| New | +$53.7M |
|
|
ABV
374
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $54.3M | 0.06% |
+1,454,425
| New | +$57.5M |
|
375
PLDT
PHI
$4.28B
| $53.9M | 0.06% |
+794,939
| New | +$56.6M |
|
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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.