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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 | |
|---|---|---|---|---|---|---|
|
LTXB
426
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $41.9M | 0.05% |
+2,012,350
| New | +$39M |
|
|
SIAL
427
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $41.8M | 0.05% |
+519,926
| New | +$41.6M |
|
428
BCE
BCE
$19.9B
| $41.4M | 0.05% |
+1,009,579
| New | +$45.7M |
|
429
Comcast
CMCSA
$79.7B
| $40.7M | 0.05% |
+1,950,508
| New | +$40.3M |
|
430
Honda
HMC
$36.5B
| $40.6M | 0.05% |
+1,088,955
| New | +$42.3M |
|
431
Scorpio Tankers
STNG
$3.96B
| $40.3M | 0.05% |
+448,214
| New | +$39.1M |
|
|
YHOO
432
DELISTED
Yahoo Inc
YHOO
| $40.2M | 0.05% |
+1,600,471
| New | +$40.6M |
|
|
BEAM
433
DELISTED
BEAM INC COM STK (DE)
BEAM
| $40.1M | 0.05% |
+635,775
| New | +$41.2M |
|
434
Team
TISI
$77.7M
| $40.1M | 0.05% |
+105,951
| New | +$40.4M |
|
435
Credicorp
BAP
$30.9B
| $40M | 0.05% |
+325,054
| New | +$45.3M |
|
436
Xcel Energy
XEL
$51B
| $39.9M | 0.05% |
+1,408,359
| New | +$42.1M |
|
437
Darden Restaurants
DRI
$22.5B
| $39.8M | 0.05% |
+882,459
| New | +$40.8M |
|
438
Corning
GLW
$126B
| $39.8M | 0.05% |
+2,795,444
| New | +$40.7M |
|
439
Community Bank
CBU
$3.53B
| $39.8M | 0.05% |
+1,288,868
| New | +$37.6M |
|
440
EastGroup Properties
EGP
$11.5B
| $39.7M | 0.05% |
+706,104
| New | +$42.6M |
|
441
Vodafone
VOD
$34.9B
| $39.6M | 0.05% |
+1,352,613
| New | +$40.3M |
|
442
Bio-Techne
TECH
$11.2B
| $39.5M | 0.05% |
+2,289,844
| New | +$38M |
|
|
NWSA
443
DELISTED
NEWS CORPORATION CL-A
NWSA
| $39.5M | 0.05% |
+1,211,018
| New | +$38.6M |
|
|
PNG
444
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $39.2M | 0.05% |
+1,864,463
| New | +$39.9M |
|
|
RGC
445
DELISTED
Regal Entertainment Group
RGC
| $39.1M | 0.05% |
+2,185,725
| New | +$39M |
|
446
Archer Daniels Midland
ADM
$41.4B
| $39.1M | 0.05% |
+1,152,485
| New | +$38.5M |
|
447
SL Green Realty
SLG
$3.88B
| $38.7M | 0.05% |
+453,657
| New | +$39M |
|
448
Ametek
AME
$55.5B
| $38.6M | 0.05% |
+911,757
| New | +$38.1M |
|
449
Chubb
CB
$140B
| $38.5M | 0.05% |
+430,217
| New | +$38.5M |
|
450
Leggett & Platt
LEG
$1.52B
| $38.5M | 0.05% |
+1,237,600
| New | +$40.3M |
|
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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.