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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 | |
|---|---|---|---|---|---|---|
551
Trane Technologies
TT
$106B
| $23.9M | 0.03% |
+538,256
| New | +$23.9M |
|
552
T. Rowe Price
TROW
$25B
| $23.8M | 0.03% |
+324,457
| New | +$24.2M |
|
553
Mitsubishi UFJ Financial
MUFG
$258B
| $23.7M | 0.03% |
+3,815,841
| New | +$24.4M |
|
554
Pricesmart
PSMT
$5.75B
| $23.6M | 0.03% |
+269,700
| New | +$23.3M |
|
555
B&G Foods
BGS
$285M
| $23.2M | 0.03% |
+682,756
| New | +$20.9M |
|
556
Kilroy Realty
KRC
$4.58B
| $23.2M | 0.03% |
+438,226
| New | +$23.9M |
|
557
Southern Company
SO
$110B
| $23.2M | 0.03% |
+525,472
| New | +$24.2M |
|
558
TETRA Technologies
TTI
$1.23B
| $23.1M | 0.03% |
+2,249,795
| New | +$21.9M |
|
|
TCO
559
DELISTED
Taubman Centers Inc.
TCO
| $23M | 0.03% |
+306,661
| New | +$25M |
|
|
DST
560
DELISTED
DST Systems Inc.
DST
| $23M | 0.03% |
+705,354
| New | +$24.2M |
|
561
Perrigo
PRGO
$1.4B
| $23M | 0.03% |
+189,747
| New | +$22.5M |
|
562
Ross Stores
ROST
$76.6B
| $22.8M | 0.03% |
+704,596
| New | +$22.6M |
|
563
Boston Scientific
BSX
$65.8B
| $22.8M | 0.03% |
+2,460,675
| New | +$20.9M |
|
|
TCF
564
DELISTED
TCF Financial Corporation
TCF
| $22.8M | 0.03% |
+1,606,092
| New | +$23.1M |
|
565
RELX
RELX
$60.1B
| $22.8M | 0.03% |
+1,994,848
| New | +$23.1M |
|
|
ALXN
566
DELISTED
Alexion Pharmaceuticals
ALXN
| $22.7M | 0.03% |
+245,802
| New | +$23.7M |
|
|
CLGX
567
DELISTED
Corelogic, Inc.
CLGX
| $22.6M | 0.03% |
+976,386
| New | +$24.9M |
|
|
QIWI
568
DELISTED
QIWI PLC
QIWI
| $22.6M | 0.03% |
+972,900
| New | +$18.2M |
|
|
VLTR
569
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $22.5M | 0.03% |
+1,594,681
| New | +$21.7M |
|
|
FCE.A
570
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $22.3M | 0.03% |
+1,245,971
| New | +$23M |
|
571
NetApp
NTAP
$32.9B
| $22.3M | 0.03% |
+590,076
| New | +$21.4M |
|
|
MRSH
572
Marsh
MRSH
$86.3B
| $22.2M | 0.03% |
+555,946
| New | +$21.8M |
|
573
Williams-Sonoma
WSM
$26.7B
| $22.1M | 0.03% |
+789,800
| New | +$21.3M |
|
574
Itaú Unibanco
ITUB
$91.3B
| $22.1M | 0.03% |
+4,683,345
| New | +$25.5M |
|
575
Cigna
CI
$76.6B
| $22M | 0.03% |
+303,868
| New | +$20.5M |
|
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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.