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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 | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$193B
| $1.22B | 1.45% |
+6,688,448
| New | +$1.3B |
|
|
2
Boeing
BA
$164B
| $1.04B | 1.23% |
+10,135,410
| New | +$963M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01B | 1.2% |
+6,981,391
| New | +$932M |
|
|
4
Microsoft
MSFT
$2.9T
| $987M | 1.17% |
+28,558,589
| New | +$936M |
|
|
5
Occidental Petroleum
OXY
$57.2B
| $976M | 1.16% |
+11,415,603
| New | +$965M |
|
|
CTRA
6
DELISTED
Coterra Energy
CTRA
| $937M | 1.11% |
+26,388,800
| New | +$908M |
|
7
Pfizer
PFE
$141B
| $759M | 0.9% |
+28,553,330
| New | +$789M |
|
8
Alphabet (Google) Class C
GOOG
$4.17T
| $754M | 0.9% |
+34,379,542
| New | +$727M |
|
9
Travelers Companies
TRV
$82.1B
| $747M | 0.89% |
+9,349,845
| New | +$786M |
|
10
Apple
AAPL
$4.79T
| $735M | 0.87% |
+51,884,140
| New | +$798M |
|
11
Procter & Gamble
PG
$347B
| $630M | 0.75% |
+8,180,179
| New | +$642M |
|
12
Johnson & Johnson
JNJ
$615B
| $611M | 0.73% |
+7,116,097
| New | +$604M |
|
13
Range Resources
RRC
$9.13B
| $610M | 0.73% |
+7,891,171
| New | +$602M |
|
14
JPMorgan Chase
JPM
$926B
| $591M | 0.7% |
+11,188,070
| New | +$569M |
|
15
Enterprise Products Partners
EPD
$84.1B
| $579M | 0.69% |
+18,639,582
| New | +$565M |
|
16
Energy Transfer Partners
ET
$70.1B
| $569M | 0.68% |
+38,062,368
| New | +$556M |
|
17
Aon
AON
$75.2B
| $546M | 0.65% |
+8,487,583
| New | +$538M |
|
18
Church & Dwight Co
CHD
$23B
| $546M | 0.65% |
+17,687,302
| New | +$552M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $542M | 0.64% |
+6,303,905
| New | +$543M |
|
20
American Express
AXP
$238B
| $511M | 0.61% |
+6,832,163
| New | +$486M |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $490M | 0.58% |
+12,469,163
| New | +$513M |
|
22
Danaher
DHR
$127B
| $481M | 0.57% |
+11,304,031
| New | +$468M |
|
23
Novartis
NVS
$292B
| $469M | 0.56% |
+7,397,136
| New | +$481M |
|
|
RGP
24
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $467M | 0.56% |
+17,306,852
| New | +$450M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $441M | 0.52% |
+6,479,313
| New | +$431M |
|
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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.