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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 | |
|---|---|---|---|---|---|---|
526
D.R. Horton
DHI
$41.2B
| $26.6M | 0.03% |
+1,252,070
| New | +$30.3M |
|
527
National Grid
NGG
$81.9B
| $26.5M | 0.03% |
+484,316
| New | +$28.3M |
|
528
iShares Biotechnology ETF
IBB
$9.31B
| $26.4M | 0.03% |
+455,052
| New | +$26.3M |
|
|
MDRX
529
DELISTED
Veradigm Inc. Common Stock
MDRX
| $26.3M | 0.03% |
+2,033,815
| New | +$27.3M |
|
530
AES
AES
$10.6B
| $26.2M | 0.03% |
+2,187,038
| New | +$27.8M |
|
531
Dick's Sporting Goods
DKS
$18.4B
| $26.1M | 0.03% |
+521,154
| New | +$26.1M |
|
|
AET
532
DELISTED
Aetna Inc
AET
| $25.8M | 0.03% |
+406,704
| New | +$23.9M |
|
|
TPH
533
DELISTED
Tri Pointe Homes
TPH
| $25.8M | 0.03% |
+1,555,460
| New | +$28M |
|
|
PPL
534
PPL Corp
PPL
$27.3B
| $25.6M | 0.03% |
+908,623
| New | +$26.3M |
|
|
TIVO
535
DELISTED
Tivo Inc
TIVO
| $25.6M | 0.03% |
+1,120,837
| New | +$26.3M |
|
|
LCC
536
DELISTED
US AIRWAYS GROUP INC.
LCC
| $25.3M | 0.03% |
+1,539,970
| New | +$26.1M |
|
|
GG
537
DELISTED
Goldcorp Inc
GG
| $25.3M | 0.03% |
+1,022,360
| New | +$28.9M |
|
|
PAY
538
DELISTED
Verifone Systems Inc
PAY
| $25.2M | 0.03% |
+1,500,668
| New | +$30.6M |
|
|
KATE
539
DELISTED
Kate Spade & Company
KATE
| $25M | 0.03% |
+1,120,650
| New | +$23.9M |
|
540
Lowe's Companies
LOW
$116B
| $25M | 0.03% |
+610,312
| New | +$24.6M |
|
541
Douglas Emmett
DEI
$2.06B
| $25M | 0.03% |
+1,000,263
| New | +$25.8M |
|
542
Fortune Brands Innovations
FBIN
$6.12B
| $24.8M | 0.03% |
+750,440
| New | +$24.9M |
|
543
ProShares UltraPro Short S&P 500
SPXU
$436M
| $24.8M | 0.03% |
+626
| New | +$25.1M |
|
|
DISCK
544
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.5M | 0.03% |
+701,968
| New | +$24.5M |
|
545
COPT Defense Properties
CDP
$4.31B
| $24.3M | 0.03% |
+954,048
| New | +$26.3M |
|
|
PPS
546
DELISTED
Post Properties
PPS
| $24.3M | 0.03% |
+491,466
| New | +$24.1M |
|
547
LSB Industries
LXU
$881M
| $24.3M | 0.03% |
+1,037,901
| New | +$26M |
|
548
Dollar Tree
DLTR
$23.1B
| $24.3M | 0.03% |
+477,250
| New | +$23.3M |
|
549
Ralph Lauren
RL
$22.2B
| $24M | 0.03% |
+137,881
| New | +$24.3M |
|
550
Sun Life Financial
SLF
$45.6B
| $23.9M | 0.03% |
+807,995
| New | +$23M |
|
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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.