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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 | |
|---|---|---|---|---|---|---|
601
Western Union
WU
$2.57B
| $19.8M | 0.02% |
+1,157,139
| New | +$18.3M |
|
|
CAB
602
DELISTED
Cabela's Inc
CAB
| $19.8M | 0.02% |
+305,500
| New | +$19.8M |
|
|
FRC
603
DELISTED
First Republic Bank
FRC
| $19.8M | 0.02% |
+513,622
| New | +$19.7M |
|
|
TGNA
604
DELISTED
TEGNA Inc
TGNA
| $19.8M | 0.02% |
+1,543,440
| New | +$17.4M |
|
605
Golub Capital BDC
GBDC
$3.33B
| $19.7M | 0.02% |
+1,151,254
| New | +$19.5M |
|
|
ULTI
606
DELISTED
Ultimate Software Group Inc
ULTI
| $19.7M | 0.02% |
+167,879
| New | +$18M |
|
|
CMLS
607
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $19.7M | 0.02% |
+725,111
| New | +$20M |
|
|
EXPR
608
DELISTED
Express, Inc.
EXPR
| $19.7M | 0.02% |
+46,868
| New | +$18.1M |
|
|
OKS
609
DELISTED
Oneok Partners LP
OKS
| $19.6M | 0.02% |
+395,364
| New | +$20.8M |
|
610
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $19.6M | 0.02% |
+270,099
| New | +$17.6M |
|
611
Ryder
R
$10.3B
| $19.4M | 0.02% |
+318,413
| New | +$19.2M |
|
|
CNQR
612
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $19.2M | 0.02% |
+236,464
| New | +$18M |
|
613
Wendy's
WEN
$1.33B
| $19.1M | 0.02% |
+3,275,595
| New | +$19M |
|
|
BWLD
614
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $19M | 0.02% |
+193,550
| New | +$18.2M |
|
|
VTLE
615
DELISTED
Vital Energy
VTLE
| $19M | 0.02% |
+46,210
| New | +$17.1M |
|
|
MMP
616
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.9M | 0.02% |
+346,389
| New | +$18.2M |
|
617
NRG Energy
NRG
$29.8B
| $18.7M | 0.02% |
+700,644
| New | +$18.8M |
|
|
CTXS
618
DELISTED
Citrix Systems Inc
CTXS
| $18.7M | 0.02% |
+389,024
| New | +$20.1M |
|
619
Brink's
BCO
$5.02B
| $18.6M | 0.02% |
+729,330
| New | +$19.2M |
|
620
Universal Display
OLED
$3.71B
| $18.5M | 0.02% |
+657,308
| New | +$19.5M |
|
621
Nu Skin
NUS
$247M
| $18.5M | 0.02% |
+301,959
| New | +$16.8M |
|
622
Thermo Fisher Scientific
TMO
$211B
| $18.4M | 0.02% |
+217,575
| New | +$18.1M |
|
|
PSE
623
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $18.3M | 0.02% |
+532,515
| New | +$16M |
|
|
AGN
624
DELISTED
Allergan plc
AGN
| $18M | 0.02% |
+142,894
| New | +$16.2M |
|
625
Altria Group
MO
$122B
| $17.9M | 0.02% |
+512,284
| New | +$18.4M |
|
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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.