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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 | |
|---|---|---|---|---|---|---|
|
GTLS
476
DELISTED
Chart Industries
GTLS
| $35M | 0.04% |
+372,230
| New | +$32.5M |
|
|
UBA
477
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $34.9M | 0.04% |
+1,730,562
| New | +$37.5M |
|
478
ITT
ITT
$17.5B
| $34.7M | 0.04% |
+1,179,676
| New | +$33.9M |
|
479
Colgate-Palmolive
CL
$72.6B
| $34.2M | 0.04% |
+596,426
| New | +$35.4M |
|
480
Humana
HUM
$46.7B
| $33.8M | 0.04% |
+401,043
| New | +$31.7M |
|
481
Invesco
IVZ
$13.3B
| $33.5M | 0.04% |
+1,053,000
| New | +$33.7M |
|
482
Camden Property Trust
CPT
$11.3B
| $33.4M | 0.04% |
+482,811
| New | +$34M |
|
|
SPR
483
DELISTED
Spirit AeroSystems
SPR
| $33.3M | 0.04% |
+1,548,463
| New | +$32M |
|
|
XEC
484
DELISTED
CIMAREX ENERGY CO
XEC
| $33.2M | 0.04% |
+511,284
| New | +$36.3M |
|
485
Philips
PHG
$25.4B
| $33.1M | 0.04% |
+1,758,107
| New | +$34.7M |
|
|
CMA
486
DELISTED
Comerica
CMA
| $32.8M | 0.04% |
+823,441
| New | +$30.7M |
|
487
Macerich
MAC
$7.32B
| $32.7M | 0.04% |
+536,175
| New | +$35.3M |
|
|
PBCT
488
DELISTED
People's United Financial Inc
PBCT
| $32.5M | 0.04% |
+2,181,604
| New | +$29.8M |
|
489
Dolby
DLB
$4.72B
| $32.4M | 0.04% |
+969,066
| New | +$32.5M |
|
|
GMLP
490
DELISTED
Golar LNG Partners LP
GMLP
| $32.3M | 0.04% |
+946,729
| New | +$31.4M |
|
|
KMP
491
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $32.1M | 0.04% |
+375,987
| New | +$32.7M |
|
|
ARG
492
DELISTED
Airgas Inc
ARG
| $31.9M | 0.04% |
+334,322
| New | +$32.8M |
|
493
Aaon
AAON
$8.41B
| $31.1M | 0.04% |
+3,175,173
| New | +$28.4M |
|
|
PNY
494
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $31.1M | 0.04% |
+920,700
| New | +$31.3M |
|
495
Kimberly-Clark
KMB
$36.4B
| $30.9M | 0.04% |
+331,667
| New | +$32M |
|
496
Morgan Stanley
MS
$337B
| $30.7M | 0.04% |
+1,256,723
| New | +$29.8M |
|
497
Labcorp
LH
$24.3B
| $30.6M | 0.04% |
+355,489
| New | +$29.5M |
|
498
Ares Capital
ARCC
$13.5B
| $30.4M | 0.04% |
+1,765,783
| New | +$30.8M |
|
|
ADVS
499
DELISTED
Advent Software Inc
ADVS
| $30.3M | 0.04% |
+864,591
| New | +$26.3M |
|
|
LSI
500
DELISTED
Life Storage, Inc.
LSI
| $30.3M | 0.04% |
+700,595
| New | +$31M |
|
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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.