We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HTSI
76
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $263M | 0.31% |
+5,620,285
| New | +$250M |
|
77
Intercontinental Exchange
ICE
$80.9B
| $263M | 0.31% |
+7,397,105
| New | +$248M |
|
|
CMLP
78
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $261M | 0.31% |
+11,733,791
| New | +$273M |
|
79
Haemonetics
HAE
$3.54B
| $255M | 0.3% |
+6,173,902
| New | +$250M |
|
|
SEP
80
DELISTED
Spectra Engy Parters Lp
SEP
| $254M | 0.3% |
+5,525,788
| New | +$211M |
|
|
BWP
81
DELISTED
Boardwalk Pipeline Partners
BWP
| $254M | 0.3% |
+8,402,872
| New | +$253M |
|
82
Carpenter Technology
CRS
$30.2B
| $254M | 0.3% |
+5,630,446
| New | +$263M |
|
|
NLSN
83
DELISTED
Nielsen Holdings plc
NLSN
| $253M | 0.3% |
+7,530,895
| New | +$262M |
|
84
Verisk Analytics
VRSK
$25.2B
| $253M | 0.3% |
+4,230,144
| New | +$253M |
|
|
ONIT
85
Onity Group
ONIT
$328M
| $252M | 0.3% |
+408,369
| New | +$247M |
|
|
ITC
86
DELISTED
ITC HOLDINGS CORP
ITC
| $242M | 0.29% |
+7,966,317
| New | +$237M |
|
87
Tractor Supply
TSCO
$16B
| $242M | 0.29% |
+20,578,520
| New | +$228M |
|
88
General Dynamics
GD
$103B
| $242M | 0.29% |
+3,088,020
| New | +$230M |
|
|
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
| $240M | 0.29% |
+6,299,963
| New | +$257M |
|
90
Teekay
TK
$973M
| $238M | 0.28% |
+5,862,946
| New | +$216M |
|
91
Intuit
INTU
$77B
| $234M | 0.28% |
+3,840,877
| New | +$232M |
|
92
Verizon
VZ
$183B
| $234M | 0.28% |
+4,647,464
| New | +$237M |
|
93
Visa
V
$666B
| $233M | 0.28% |
+5,096,152
| New | +$223M |
|
94
NextEra Energy
NEE
$188B
| $232M | 0.28% |
+11,413,320
| New | +$226M |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $232M | 0.28% |
+2,015,595
| New | +$230M |
|
96
JB Hunt Transport Services
JBHT
$27.2B
| $227M | 0.27% |
+3,143,883
| New | +$227M |
|
|
CPN
97
DELISTED
Calpine Corporation
CPN
| $227M | 0.27% |
+10,669,203
| New | +$224M |
|
98
United Parcel Service
UPS
$97.1B
| $225M | 0.27% |
+2,599,967
| New | +$223M |
|
99
Accenture
ACN
$84.5B
| $224M | 0.27% |
+3,118,536
| New | +$248M |
|
|
COV
100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $222M | 0.26% |
+3,981,727
| New | +$230M |
|
Similar funds
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.