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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 | |
|---|---|---|---|---|---|---|
|
RAVN
201
DELISTED
Raven Industries Inc
RAVN
| $127M | 0.15% |
+4,247,653
| New | +$135M |
|
202
Sempra
SRE
$61.1B
| $127M | 0.15% |
+3,105,768
| New | +$127M |
|
203
Xerox
XRX
$341M
| $127M | 0.15% |
+5,311,539
| New | +$124M |
|
204
Motorola Solutions
MSI
$67.6B
| $125M | 0.15% |
+2,167,352
| New | +$127M |
|
205
Home Depot
HD
$324B
| $125M | 0.15% |
+1,612,876
| New | +$121M |
|
|
SEE
206
DELISTED
Sealed Air
SEE
| $124M | 0.15% |
+5,166,434
| New | +$119M |
|
207
Copart
CPRT
$25.2B
| $123M | 0.15% |
+32,062,240
| New | +$136M |
|
|
NATI
208
DELISTED
National Instruments Corp
NATI
| $123M | 0.15% |
+4,411,001
| New | +$127M |
|
209
Edwards Lifesciences
EW
$48.3B
| $123M | 0.15% |
+10,974,744
| New | +$130M |
|
210
Silgan Holdings
SLGN
$4.8B
| $123M | 0.15% |
+5,233,164
| New | +$125M |
|
211
Jack Henry & Associates
JKHY
$10.5B
| $122M | 0.15% |
+2,594,282
| New | +$120M |
|
212
Lazard
LAZ
$4.24B
| $119M | 0.14% |
+3,715,063
| New | +$124M |
|
213
W.W. Grainger
GWW
$64.6B
| $119M | 0.14% |
+471,644
| New | +$117M |
|
214
Conagra Brands
CAG
$6.88B
| $118M | 0.14% |
+4,333,991
| New | +$117M |
|
215
McKesson
MCK
$96.5B
| $118M | 0.14% |
+1,027,541
| New | +$114M |
|
216
Wolverine World Wide
WWW
$1.51B
| $118M | 0.14% |
+4,308,378
| New | +$107M |
|
217
Chord Energy
CHRD
$7.82B
| $118M | 0.14% |
+3,023,781
| New | +$112M |
|
|
SJI
218
DELISTED
South Jersey Industries, Inc.
SJI
| $117M | 0.14% |
+4,074,590
| New | +$119M |
|
|
GRA
219
DELISTED
W.R. Grace & Co.
GRA
| $117M | 0.14% |
+1,391,164
| New | +$111M |
|
220
Tyler Technologies
TYL
$11.9B
| $115M | 0.14% |
+1,676,269
| New | +$109M |
|
|
MZTI
221
The Marzetti Company
MZTI
$2.92B
| $115M | 0.14% |
+1,468,361
| New | +$117M |
|
222
Becton Dickinson
BDX
$42.1B
| $114M | 0.14% |
+1,186,163
| New | +$113M |
|
223
Genesis Energy
GEL
$1.85B
| $114M | 0.14% |
+2,190,576
| New | +$108M |
|
|
CMCSK
224
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $113M | 0.13% |
+2,851,901
| New | +$113M |
|
225
United Airlines
UAL
$37.4B
| $112M | 0.13% |
+3,585,270
| New | +$114M |
|
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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.