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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 | |
|---|---|---|---|---|---|---|
576
Tetra Tech
TTEK
$8.23B
| $22M | 0.03% |
+4,673,620
| New | +$24.8M |
|
|
TW
577
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $21.9M | 0.03% |
+267,114
| New | +$20.1M |
|
578
Teledyne Technologies
TDY
$30.4B
| $21.8M | 0.03% |
+282,311
| New | +$21.5M |
|
579
Designer Brands
DBI
$277M
| $21.6M | 0.03% |
+588,400
| New | +$20.3M |
|
|
CHMT
580
DELISTED
Chemtura Corporation
CHMT
| $21.5M | 0.03% |
+1,060,332
| New | +$23M |
|
|
FNFG
581
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $21.5M | 0.03% |
+2,136,896
| New | +$20.3M |
|
582
Intrepid Potash
IPI
$460M
| $21.3M | 0.03% |
+111,612
| New | +$20.5M |
|
583
Nice
NICE
$5.29B
| $21.1M | 0.03% |
+572,842
| New | +$20.7M |
|
584
Pinnacle West Capital
PNW
$12.9B
| $21M | 0.03% |
+378,857
| New | +$22M |
|
|
CAVM
585
DELISTED
Cavium, Inc.
CAVM
| $21M | 0.03% |
+594,140
| New | +$19.8M |
|
586
State Street
STT
$50.9B
| $21M | 0.03% |
+322,051
| New | +$20M |
|
587
Raymond James Financial
RJF
$32.5B
| $20.9M | 0.02% |
+730,944
| New | +$21.1M |
|
|
AZPN
588
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.8M | 0.02% |
+722,100
| New | +$20.8M |
|
589
SITE Centers
SITC
$230M
| $20.8M | 0.02% |
+967,992
| New | +$22.3M |
|
|
CKH
590
DELISTED
Seacor Holdings Inc.
CKH
| $20.7M | 0.02% |
+257,733
| New | +$19M |
|
|
ACRE
591
Ares Commercial Real Estate
ACRE
$252M
| $20.7M | 0.02% |
+1,615,520
| New | +$26M |
|
|
WOOF
592
DELISTED
VCA Inc.
WOOF
| $20.7M | 0.02% |
+793,187
| New | +$19.2M |
|
|
INFN
593
DELISTED
Infinera Corporation Common Stock
INFN
| $20.7M | 0.02% |
+1,938,614
| New | +$17.3M |
|
594
Invesco Senior Loan ETF
BKLN
$7.1B
| $20.6M | 0.02% |
+834,165
| New | +$20.9M |
|
595
Pultegroup
PHM
$24.5B
| $20.5M | 0.02% |
+1,083,139
| New | +$22.5M |
|
596
Sociedad Química y Minera de Chile
SQM
$19.6B
| $20.5M | 0.02% |
+521,790
| New | +$24.2M |
|
|
BRCD
597
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $20.4M | 0.02% |
+3,540,016
| New | +$19.8M |
|
598
Gen Digital
GEN
$15.6B
| $20.4M | 0.02% |
+906,422
| New | +$21.3M |
|
599
CoreCivic
CXW
$3.1B
| $20.2M | 0.02% |
+597,456
| New | +$21.8M |
|
|
UMPQ
600
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.2M | 0.02% |
+1,343,492
| New | +$17.7M |
|
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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.