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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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $440M | 0.52% |
+3,930,911
| New | +$432M |
|
27
Oracle
ORCL
$457B
| $430M | 0.51% |
+14,002,290
| New | +$465M |
|
28
American International
AIG
$39.8B
| $427M | 0.51% |
+9,548,868
| New | +$410M |
|
29
Texas Instruments
TXN
$236B
| $410M | 0.49% |
+11,773,513
| New | +$421M |
|
30
Bristol-Myers Squibb
BMY
$136B
| $403M | 0.48% |
+9,028,590
| New | +$392M |
|
31
SLB Ltd
SLB
$85.3B
| $401M | 0.48% |
+5,590,555
| New | +$414M |
|
32
American Tower
AMT
$81.9B
| $396M | 0.47% |
+5,418,004
| New | +$431M |
|
33
Coca-Cola
KO
$379B
| $391M | 0.47% |
+9,753,720
| New | +$404M |
|
34
Wells Fargo
WFC
$272B
| $378M | 0.45% |
+9,152,014
| New | +$357M |
|
|
ALTR
35
DELISTED
Altera Corp
ALTR
| $377M | 0.45% |
+11,413,828
| New | +$374M |
|
36
GE Aerospace
GE
$350B
| $373M | 0.44% |
+3,358,605
| New | +$372M |
|
37
3M
MMM
$86.9B
| $365M | 0.43% |
+3,996,666
| New | +$363M |
|
|
PVR
38
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $360M | 0.43% |
+13,190,226
| New | +$337M |
|
39
EOG Resources
EOG
$76.2B
| $352M | 0.42% |
+5,351,214
| New | +$343M |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $349M | 0.42% |
+5,660,091
| New | +$341M |
|
41
CME Group
CME
$101B
| $349M | 0.41% |
+4,590,474
| New | +$301M |
|
42
ExxonMobil
XOM
$656B
| $348M | 0.41% |
+3,854,260
| New | +$347M |
|
43
Cedar Fair
FUN
$1.59B
| $338M | 0.4% |
+8,157,923
| New | +$338M |
|
44
eBay
EBAY
$46B
| $337M | 0.4% |
+15,493,758
| New | +$351M |
|
45
Cisco
CSCO
$431B
| $334M | 0.4% |
+13,726,276
| New | +$309M |
|
46
Oceaneering
OII
$5.12B
| $333M | 0.4% |
+4,617,611
| New | +$322M |
|
47
Wabtec
WAB
$47.8B
| $332M | 0.39% |
+6,209,936
| New | +$327M |
|
48
International Paper
IP
$19.7B
| $332M | 0.39% |
+8,016,838
| New | +$346M |
|
49
Compass Minerals
CMP
$1.06B
| $329M | 0.39% |
+3,890,535
| New | +$328M |
|
50
Amazon
AMZN
$2.79T
| $326M | 0.39% |
+23,463,700
| New | +$313M |
|
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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.