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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 | |
|---|---|---|---|---|---|---|
51
AptarGroup
ATR
$8.23B
| $322M | 0.38% |
+5,841,102
| New | +$329M |
|
|
AHGP
52
DELISTED
Alliance Holdings GP
AHGP
| $322M | 0.38% |
+5,045,675
| New | +$297M |
|
53
Kinder Morgan
KMI
$72.9B
| $320M | 0.38% |
+8,390,715
| New | +$326M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $316M | 0.38% |
+3,197,591
| New | +$335M |
|
55
Henry Schein
HSIC
$9.63B
| $309M | 0.37% |
+8,227,741
| New | +$302M |
|
56
Polaris
PII
$4.13B
| $304M | 0.36% |
+3,204,981
| New | +$290M |
|
|
WES
57
DELISTED
Western Gas Partners Lp
WES
| $303M | 0.36% |
+4,670,699
| New | +$280M |
|
|
SIRO
58
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $303M | 0.36% |
+4,596,824
| New | +$324M |
|
59
Union Pacific
UNP
$181B
| $302M | 0.36% |
+3,915,180
| New | +$295M |
|
|
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
| $298M | 0.35% |
+1,316,660
| New | +$267M |
|
61
Progressive
PGR
$120B
| $296M | 0.35% |
+11,637,168
| New | +$294M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $296M | 0.35% |
+12,519,699
| New | +$295M |
|
63
AB InBev
BUD
$155B
| $291M | 0.35% |
+3,226,264
| New | +$307M |
|
64
Blackrock
BLK
$161B
| $289M | 0.34% |
+1,125,262
| New | +$301M |
|
|
CLC
65
DELISTED
Clarcor
CLC
| $284M | 0.34% |
+5,432,632
| New | +$286M |
|
66
McDonald's
MCD
$187B
| $284M | 0.34% |
+2,864,234
| New | +$287M |
|
67
Suburban Propane Partners
SPH
$1.22B
| $283M | 0.34% |
+6,090,604
| New | +$288M |
|
68
Philip Morris
PM
$298B
| $283M | 0.34% |
+3,264,045
| New | +$303M |
|
69
BorgWarner
BWA
$13.2B
| $279M | 0.33% |
+7,365,324
| New | +$259M |
|
70
Packaging Corp of America
PKG
$20.8B
| $278M | 0.33% |
+5,671,402
| New | +$270M |
|
71
FedEx
FDX
$74.7B
| $277M | 0.33% |
+2,808,683
| New | +$273M |
|
72
Unum
UNM
$13.8B
| $275M | 0.33% |
+9,370,976
| New | +$261M |
|
|
CEQP
73
DELISTED
Crestwood Equity Partners LP
CEQP
| $269M | 0.32% |
+1,681,667
| New | +$230M |
|
74
Newell Brands
NWL
$2.14B
| $268M | 0.32% |
+10,200,846
| New | +$271M |
|
|
SLH
75
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $268M | 0.32% |
+4,807,314
| New | +$265M |
|
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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.