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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 | |
|---|---|---|---|---|---|---|
|
FEIC
126
DELISTED
FEI COMPANY
FEIC
| $192M | 0.23% |
+2,630,891
| New | +$181M |
|
127
Eaton
ETN
$161B
| $192M | 0.23% |
+2,918,911
| New | +$184M |
|
128
Ventas
VTR
$47.6B
| $192M | 0.23% |
+2,421,181
| New | +$208M |
|
129
West Pharmaceutical
WST
$25.1B
| $188M | 0.22% |
+5,343,388
| New | +$176M |
|
130
Williams Companies
WMB
$92B
| $187M | 0.22% |
+5,745,886
| New | +$207M |
|
131
NiSource
NI
$22.4B
| $186M | 0.22% |
+16,529,650
| New | +$191M |
|
|
BYI
132
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $186M | 0.22% |
+3,291,879
| New | +$176M |
|
133
ASML
ASML
$693B
| $184M | 0.22% |
+2,324,491
| New | +$176M |
|
134
Healthpeak Properties
DOC
$15.2B
| $184M | 0.22% |
+4,438,161
| New | +$202M |
|
|
CHL
135
DELISTED
China Mobile Limited
CHL
| $183M | 0.22% |
+3,527,862
| New | +$186M |
|
|
SE
136
DELISTED
Spectra Energy Corp Wi
SE
| $182M | 0.22% |
+5,271,744
| New | +$166M |
|
137
Lincoln National
LNC
$7.81B
| $181M | 0.21% |
+4,954,399
| New | +$169M |
|
138
Baxter International
BAX
$11.2B
| $179M | 0.21% |
+4,754,106
| New | +$182M |
|
139
Bread Financial
BFH
$4.19B
| $178M | 0.21% |
+1,235,413
| New | +$169M |
|
|
MWIV
140
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $178M | 0.21% |
+1,446,876
| New | +$177M |
|
141
Equity Residential
EQR
$25.6B
| $178M | 0.21% |
+3,069,060
| New | +$176M |
|
|
DNKN
142
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $178M | 0.21% |
+4,153,917
| New | +$167M |
|
143
Donaldson
DCI
$10.6B
| $177M | 0.21% |
+4,966,928
| New | +$180M |
|
|
CAM
144
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $177M | 0.21% |
+2,891,712
| New | +$180M |
|
145
Starwood Property Trust
STWD
$6.05B
| $176M | 0.21% |
+8,814,755
| New | +$188M |
|
146
Deere & Co
DE
$165B
| $175M | 0.21% |
+2,156,246
| New | +$186M |
|
147
Cullen/Frost Bankers
CFR
$10.1B
| $174M | 0.21% |
+2,600,490
| New | +$164M |
|
148
CenterPoint Energy
CNP
$28.9B
| $173M | 0.21% |
+7,369,324
| New | +$175M |
|
|
HITT
149
DELISTED
HITTITE MICROWAVE CORP
HITT
| $173M | 0.21% |
+2,978,070
| New | +$166M |
|
|
ESV
150
DELISTED
Ensco Rowan plc
ESV
| $171M | 0.2% |
+735,981
| New | +$173M |
|
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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.