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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 | |
|---|---|---|---|---|---|---|
|
BCR
151
DELISTED
CR Bard Inc.
BCR
| $171M | 0.2% |
+1,573,008
| New | +$164M |
|
152
Bank of Hawaii
BOH
$3.36B
| $170M | 0.2% |
+3,371,208
| New | +$166M |
|
|
ATVI
153
DELISTED
Activision Blizzard
ATVI
| $169M | 0.2% |
+11,859,596
| New | +$174M |
|
154
Vertex Pharmaceuticals
VRTX
$120B
| $168M | 0.2% |
+2,102,384
| New | +$155M |
|
|
ESND
155
DELISTED
Essendant Inc.
ESND
| $168M | 0.2% |
+5,014,692
| New | +$173M |
|
156
Delta Air Lines
DAL
$53.9B
| $168M | 0.2% |
+8,966,332
| New | +$155M |
|
|
NSH
157
DELISTED
NuStar GP Holdings LLC
NSH
| $168M | 0.2% |
+6,272,549
| New | +$186M |
|
158
Healthcare Services Group
HCSG
$1.54B
| $168M | 0.2% |
+6,837,700
| New | +$158M |
|
|
TGP
159
DELISTED
Teekay LNG Partners L.P.
TGP
| $167M | 0.2% |
+3,820,007
| New | +$161M |
|
160
Lennar Class A
LEN
$19.8B
| $166M | 0.2% |
+4,830,791
| New | +$183M |
|
|
AGU
161
DELISTED
Agrium
AGU
| $162M | 0.19% |
+1,868,169
| New | +$170M |
|
162
Oneok
OKE
$58.7B
| $162M | 0.19% |
+4,487,666
| New | +$185M |
|
|
GPOR
163
DELISTED
Gulfport Energy Corp.
GPOR
| $161M | 0.19% |
+3,410,956
| New | +$167M |
|
164
Ecolab
ECL
$74.1B
| $161M | 0.19% |
+1,885,329
| New | +$159M |
|
165
Chevron
CVX
$387B
| $160M | 0.19% |
+1,355,269
| New | +$164M |
|
|
HLSS
166
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $159M | 0.19% |
+6,616,040
| New | +$154M |
|
167
Nucor
NUE
$54.9B
| $158M | 0.19% |
+3,652,673
| New | +$162M |
|
168
Omnicom Group
OMC
$22.2B
| $158M | 0.19% |
+2,510,400
| New | +$154M |
|
169
Enbridge
ENB
$123B
| $157M | 0.19% |
+3,739,380
| New | +$169M |
|
|
WLL
170
DELISTED
Whiting Petroleum Corporation
WLL
| $157M | 0.19% |
+11,355
| New | +$158M |
|
171
Boston Beer
SAM
$1.82B
| $157M | 0.19% |
+918,216
| New | +$146M |
|
172
Applied Industrial Technologies
AIT
$12.7B
| $157M | 0.19% |
+3,240,806
| New | +$148M |
|
|
RDC
173
DELISTED
Rowan Companies Plc
RDC
| $156M | 0.19% |
+4,570,147
| New | +$153M |
|
|
PLL
174
DELISTED
PALL CORP
PLL
| $154M | 0.18% |
+2,312,420
| New | +$156M |
|
|
IHS
175
DELISTED
IHS INC CL-A COM STK
IHS
| $153M | 0.18% |
+1,468,213
| New | +$150M |
|
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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.