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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 | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$42.5B
| $221M | 0.26% |
+4,934,262
| New | +$216M |
|
102
Cenovus Energy
CVE
$55.4B
| $220M | 0.26% |
+7,714,548
| New | +$228M |
|
|
TOO
103
DELISTED
Teekay Offshore Partners L.P.
TOO
| $218M | 0.26% |
+6,721,461
| New | +$212M |
|
104
Nordson
NDSN
$16.3B
| $218M | 0.26% |
+3,140,061
| New | +$218M |
|
|
DNR
105
DELISTED
Denbury Resources, Inc.
DNR
| $217M | 0.26% |
+12,509,794
| New | +$225M |
|
106
Honeywell
HON
$78B
| $216M | 0.26% |
+3,031,104
| New | +$209M |
|
107
Valmont Industries
VMI
$9.49B
| $215M | 0.26% |
+1,503,583
| New | +$220M |
|
108
Icon
ICLR
$13.1B
| $214M | 0.25% |
+6,038,913
| New | +$199M |
|
109
Sally Beauty Holdings
SBH
$1.38B
| $214M | 0.25% |
+6,873,642
| New | +$208M |
|
|
CVA
110
DELISTED
Covanta Holding Corporation
CVA
| $213M | 0.25% |
+10,633,269
| New | +$213M |
|
111
AbbVie
ABBV
$454B
| $213M | 0.25% |
+5,141,914
| New | +$225M |
|
112
M&T Bank
MTB
$35.6B
| $212M | 0.25% |
+1,896,086
| New | +$195M |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $210M | 0.25% |
+3,765,112
| New | +$202M |
|
114
Pool Corp
POOL
$6.68B
| $209M | 0.25% |
+3,990,007
| New | +$202M |
|
115
Target
TGT
$61.1B
| $206M | 0.24% |
+2,991,060
| New | +$208M |
|
|
MCRS
116
DELISTED
MICROS SYSTEMS INC
MCRS
| $206M | 0.24% |
+4,764,959
| New | +$206M |
|
117
Prologis
PLD
$135B
| $203M | 0.24% |
+5,374,167
| New | +$218M |
|
118
Rollins
ROL
$19B
| $202M | 0.24% |
+26,368,541
| New | +$189M |
|
119
Reinsurance Group of America
RGA
$15.3B
| $201M | 0.24% |
+2,909,930
| New | +$184M |
|
120
Altisource Portfolio Solutions
ASPS
$65.4M
| $200M | 0.24% |
+265,581
| New | +$185M |
|
121
Public Storage
PSA
$55.3B
| $200M | 0.24% |
+1,306,416
| New | +$206M |
|
122
Sensient Technologies
SXT
$4.98B
| $200M | 0.24% |
+4,943,162
| New | +$196M |
|
123
Starbucks
SBUX
$118B
| $199M | 0.24% |
+6,074,590
| New | +$189M |
|
124
Simon Property Group
SPG
$73B
| $197M | 0.23% |
+1,324,041
| New | +$212M |
|
125
O'Reilly Automotive
ORLY
$71.4B
| $193M | 0.23% |
+25,649,745
| New | +$185M |
|
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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.