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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 | |
|---|---|---|---|---|---|---|
|
OMX
501
DELISTED
OFFICEMAX INCORPORATED
OMX
| $30.2M | 0.04% |
+2,956,844
| New | +$34.2M |
|
502
Bunge Global
BG
$23.6B
| $30.1M | 0.04% |
+425,330
| New | +$29.9M |
|
|
LO
503
DELISTED
LORILLARD INC COM STK
LO
| $30.1M | 0.04% |
+688,368
| New | +$29.4M |
|
|
NVE
504
DELISTED
NV ENERGY, INC
NVE
| $29.8M | 0.04% |
+1,272,248
| New | +$27.6M |
|
505
RTX Corp
RTX
$287B
| $29.8M | 0.04% |
+509,997
| New | +$30.1M |
|
506
Franklin Electric
FELE
$4.67B
| $29.8M | 0.04% |
+885,570
| New | +$29.1M |
|
507
AMC Global Media
AMCX
$430M
| $29.4M | 0.03% |
+449,499
| New | +$29M |
|
|
BKEP
508
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $28.9M | 0.03% |
+3,300,768
| New | +$28.5M |
|
509
New Oriental
EDU
$7.84B
| $28.7M | 0.03% |
+1,295,152
| New | +$25.5M |
|
|
ARRS
510
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $28.6M | 0.03% |
+1,994,883
| New | +$31.6M |
|
|
VRNT
511
DELISTED
Verint Systems
VRNT
| $28.6M | 0.03% |
+1,583,108
| New | +$27.6M |
|
|
CTRX
512
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $28.6M | 0.03% |
+585,720
| New | +$30.5M |
|
|
DRIV
513
DELISTED
DIGITAL RIVER INC.
DRIV
| $28.3M | 0.03% |
+1,509,701
| New | +$24M |
|
|
AMJ
514
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $28.1M | 0.03% |
+602,637
| New | +$27.9M |
|
515
Broadcom
AVGO
$1.82T
| $28M | 0.03% |
+7,492,500
| New | +$26.1M |
|
516
Hawkins
HWKN
$2.91B
| $27.9M | 0.03% |
+1,418,176
| New | +$27.6M |
|
|
BEAV
517
DELISTED
B/E Aerospace Inc
BEAV
| $27.9M | 0.03% |
+609,763
| New | +$27.5M |
|
|
OAK
518
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $27.6M | 0.03% |
+524,389
| New | +$27.6M |
|
519
Toyota
TM
$210B
| $27.5M | 0.03% |
+228,042
| New | +$26.6M |
|
520
Jones Lang LaSalle
JLL
$15.1B
| $27.5M | 0.03% |
+301,650
| New | +$28.4M |
|
|
NUAN
521
DELISTED
Nuance Communications, Inc.
NUAN
| $26.8M | 0.03% |
+1,679,551
| New | +$28.6M |
|
|
PACD
522
DELISTED
Pacific Drilling S A
PACD
| $26.7M | 0.03% |
+273,355
| New | +$26.7M |
|
|
TIF
523
DELISTED
Tiffany & Co.
TIF
| $26.7M | 0.03% |
+366,822
| New | +$27.3M |
|
524
Fastenal
FAST
$54B
| $26.7M | 0.03% |
+2,333,588
| New | +$28.6M |
|
525
Littelfuse
LFUS
$10.2B
| $26.7M | 0.03% |
+357,394
| New | +$25.1M |
|
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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.