We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
The Mosaic Company
MOS
$7.09B
| $48.4M | 0.06% |
+899,676
| New | +$53.5M |
|
402
DuPont de Nemours
DD
$18.6B
| $48.4M | 0.06% |
+593,556
| New | +$50M |
|
403
Urban Outfitters
URBN
$5.99B
| $48.3M | 0.06% |
+1,201,192
| New | +$49.6M |
|
404
Eagle Materials
EXP
$6.6B
| $48.3M | 0.06% |
+728,742
| New | +$50.4M |
|
405
Medtronic
MDT
$107B
| $48.1M | 0.06% |
+933,663
| New | +$46.2M |
|
406
NorthWestern Energy
NWE
$4.48B
| $47.6M | 0.06% |
+1,191,770
| New | +$49M |
|
407
Baidu
BIDU
$35.8B
| $47.4M | 0.06% |
+500,902
| New | +$46.2M |
|
|
PETM
408
DELISTED
PETSMART INC
PETM
| $47.3M | 0.06% |
+705,397
| New | +$47.5M |
|
409
FNB Corp
FNB
$6.78B
| $47.2M | 0.06% |
+3,905,715
| New | +$45.1M |
|
410
Bank OZK
OZK
$5.49B
| $45.8M | 0.05% |
+2,115,238
| New | +$45.1M |
|
411
Allstate
ALL
$66.9B
| $45.2M | 0.05% |
+939,921
| New | +$45.7M |
|
412
MSCI
MSCI
$40B
| $45.1M | 0.05% |
+1,355,355
| New | +$45.8M |
|
413
Kohl's
KSS
$2.03B
| $44.7M | 0.05% |
+885,110
| New | +$43.8M |
|
414
New Jersey Resources
NJR
$6.06B
| $44.7M | 0.05% |
+2,150,430
| New | +$48.6M |
|
|
HOT
415
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $44.3M | 0.05% |
+700,713
| New | +$45.5M |
|
416
Abbott
ABT
$180B
| $44.2M | 0.05% |
+1,267,998
| New | +$46.5M |
|
|
FLY
417
DELISTED
Fly Leasing Limited
FLY
| $43.9M | 0.05% |
+2,606,815
| New | +$41.7M |
|
418
UnitedHealth
UNH
$382B
| $43.8M | 0.05% |
+668,815
| New | +$41.6M |
|
419
Unifirst Corp
UNF
$5.32B
| $43.7M | 0.05% |
+479,149
| New | +$44.6M |
|
420
Extra Space Storage
EXR
$31.2B
| $42.8M | 0.05% |
+1,021,598
| New | +$43.2M |
|
421
Amgen
AMGN
$203B
| $42.8M | 0.05% |
+434,031
| New | +$45M |
|
422
Chipotle Mexican Grill
CMG
$40.8B
| $42.6M | 0.05% |
+5,851,050
| New | +$42M |
|
|
ETP
423
DELISTED
Energy Transfer Partners L.p.
ETP
| $42.3M | 0.05% |
+837,823
| New | +$41.3M |
|
424
Meta Platforms (Facebook)
META
$1.51T
| $42.3M | 0.05% |
+1,698,276
| New | +$43.5M |
|
|
NBIS
425
Nebius Group N.V.
NBIS
$47.7B
| $41.9M | 0.05% |
+1,516,650
| New | +$38.5M |
|
Similar funds
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.