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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 | |
|---|---|---|---|---|---|---|
176
Brookfield Infrastructure Partners
BIP
$18.9B
| $152M | 0.18% |
+10,455,971
| New | +$155M |
|
|
SNDK
177
DELISTED
SANDISK CORP
SNDK
| $151M | 0.18% |
+2,469,994
| New | +$141M |
|
178
Zebra Technologies
ZBRA
$12.2B
| $149M | 0.18% |
+3,429,045
| New | +$156M |
|
|
MWE
179
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $148M | 0.18% |
+2,208,193
| New | +$142M |
|
180
Brinker International
EAT
$7.93B
| $145M | 0.17% |
+3,685,603
| New | +$145M |
|
181
CVS Health
CVS
$136B
| $145M | 0.17% |
+2,530,899
| New | +$147M |
|
|
BBBY
182
DELISTED
Bed Bath & Beyond Inc
BBBY
| $143M | 0.17% |
+2,011,550
| New | +$137M |
|
183
CSX Corp
CSX
$98.1B
| $142M | 0.17% |
+18,412,599
| New | +$151M |
|
184
Crown Castle
CCI
$32.5B
| $141M | 0.17% |
+1,945,103
| New | +$143M |
|
185
Check Point Software Technologies
CHKP
$13.1B
| $140M | 0.17% |
+2,816,557
| New | +$136M |
|
186
Cardinal Health
CAH
$52.9B
| $138M | 0.16% |
+2,924,679
| New | +$134M |
|
187
RLI Corp
RLI
$5.62B
| $138M | 0.16% |
+7,224,708
| New | +$133M |
|
188
Norfolk Southern
NSC
$78.3B
| $138M | 0.16% |
+1,899,612
| New | +$145M |
|
|
SNI
189
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $138M | 0.16% |
+2,065,869
| New | +$139M |
|
|
CRR
190
DELISTED
Carbo Ceramics Inc.
CRR
| $137M | 0.16% |
+2,034,284
| New | +$151M |
|
191
First Financial Bankshares
FFIN
$4.94B
| $137M | 0.16% |
+9,825,116
| New | +$128M |
|
192
Mattel
MAT
$4.14B
| $136M | 0.16% |
+3,003,767
| New | +$134M |
|
193
PNC Financial Services
PNC
$99.5B
| $135M | 0.16% |
+1,856,871
| New | +$129M |
|
194
Estee Lauder
EL
$28.9B
| $135M | 0.16% |
+2,048,281
| New | +$140M |
|
195
Automatic Data Processing
ADP
$97.1B
| $133M | 0.16% |
+2,198,268
| New | +$131M |
|
196
Walt Disney
DIS
$161B
| $132M | 0.16% |
+2,087,967
| New | +$132M |
|
|
HIBB
197
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $132M | 0.16% |
+2,371,519
| New | +$134M |
|
198
Factset
FDS
$8.68B
| $130M | 0.15% |
+1,276,890
| New | +$123M |
|
199
Manhattan Associates
MANH
$8.72B
| $128M | 0.15% |
+6,625,144
| New | +$121M |
|
200
Vornado Realty Trust
VNO
$7.34B
| $128M | 0.15% |
+2,105,530
| New | +$130M |
|
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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.