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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 | |
|---|---|---|---|---|---|---|
|
CERN
451
DELISTED
Cerner Corp
CERN
| $38.2M | 0.05% |
+796,108
| New | +$38.1M |
|
452
KBR
KBR
$4.68B
| $38.1M | 0.05% |
+1,171,844
| New | +$37.4M |
|
|
VALE.P
453
DELISTED
Vale S A
VALE.P
| $38M | 0.05% |
+3,127,929
| New | +$46.4M |
|
|
PDCO
454
DELISTED
Patterson Companies, Inc.
PDCO
| $38M | 0.05% |
+1,010,470
| New | +$38.5M |
|
455
Host Hotels & Resorts
HST
$16.8B
| $37.6M | 0.04% |
+2,230,687
| New | +$39.4M |
|
|
ANSS
456
DELISTED
Ansys
ANSS
| $37.5M | 0.04% |
+513,122
| New | +$38.7M |
|
457
Affiliated Managers Group
AMG
$9.46B
| $37.4M | 0.04% |
+228,233
| New | +$36.1M |
|
458
Genpact
G
$5.3B
| $37.3M | 0.04% |
+1,936,266
| New | +$36.8M |
|
459
Federal Realty Investment Trust
FRT
$10.9B
| $37M | 0.04% |
+357,276
| New | +$39.5M |
|
460
Crown Holdings
CCK
$12.8B
| $36.9M | 0.04% |
+897,767
| New | +$37.8M |
|
|
ORIT
461
DELISTED
Oritani Financial Corp. New
ORIT
| $36.9M | 0.04% |
+2,351,668
| New | +$36M |
|
462
American Water Works
AWK
$26.3B
| $36.8M | 0.04% |
+893,010
| New | +$36.9M |
|
463
Qualcomm
QCOM
$176B
| $36.7M | 0.04% |
+600,347
| New | +$38.3M |
|
|
GWR
464
DELISTED
Genesee & Wyoming Inc.
GWR
| $36.6M | 0.04% |
+431,159
| New | +$37.7M |
|
465
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $36.5M | 0.04% |
+308,219
| New | +$37.8M |
|
466
Macy's
M
$6.15B
| $36.4M | 0.04% |
+758,557
| New | +$35.2M |
|
467
Carnival Corporation Ltd
CCL
$36.1B
| $36.4M | 0.04% |
+1,060,279
| New | +$35.9M |
|
468
Natural Gas Services Group
NGS
$470M
| $36.2M | 0.04% |
+1,542,835
| New | +$33.3M |
|
469
Charles River Laboratories
CRL
$10.9B
| $36M | 0.04% |
+876,587
| New | +$37.6M |
|
470
Northrop Grumman
NOC
$77B
| $35.9M | 0.04% |
+433,579
| New | +$33.7M |
|
471
ConocoPhillips
COP
$147B
| $35.8M | 0.04% |
+592,494
| New | +$36M |
|
472
Huntington Bancshares
HBAN
$35.1B
| $35.6M | 0.04% |
+4,526,442
| New | +$33.8M |
|
473
Aptiv
APTV
$12B
| $35.5M | 0.04% |
+701,254
| New | +$32.9M |
|
|
SYNT
474
DELISTED
Syntel Inc
SYNT
| $35.3M | 0.04% |
+1,123,002
| New | +$36.6M |
|
475
Navios Maritime Partners
NMM
$2.25B
| $35.1M | 0.04% |
+161,795
| New | +$35.1M |
|
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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.