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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 | |
|---|---|---|---|---|---|---|
626
Ericsson
ERIC
$30.7B
| $17.8M | 0.02% |
+1,582,104
| New | +$18.9M |
|
627
Annaly Capital Management
NLY
$16.9B
| $17.8M | 0.02% |
+353,815
| New | +$20.7M |
|
628
LiveRamp
RAMP
$2.29B
| $17.7M | 0.02% |
+780,731
| New | +$16.4M |
|
629
Quanta Services
PWR
$93.9B
| $17.6M | 0.02% |
+666,306
| New | +$18.5M |
|
|
GMCR
630
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.6M | 0.02% |
+233,505
| New | +$15.8M |
|
|
UTEK
631
DELISTED
Ultratech Inc.
UTEK
| $17.5M | 0.02% |
+477,580
| New | +$16.5M |
|
632
Canadian Natural Resources
CNQ
$96.9B
| $17.5M | 0.02% |
+1,281,446
| New | +$18.4M |
|
|
ABCO
633
DELISTED
Advisory Board Co
ABCO
| $17.4M | 0.02% |
+319,076
| New | +$16.2M |
|
634
Ormat Technologies
ORA
$6.11B
| $17.4M | 0.02% |
+741,129
| New | +$16.4M |
|
|
TTSH
635
DELISTED
Tile Shop Holdings
TTSH
| $17.4M | 0.02% |
+601,432
| New | +$15.2M |
|
636
General Mills
GIS
$19.2B
| $17.4M | 0.02% |
+358,297
| New | +$17.6M |
|
|
INFA
637
DELISTED
INFORMATICA CORP
INFA
| $17.3M | 0.02% |
+494,021
| New | +$17M |
|
638
Microchip Technology
MCHP
$42.8B
| $17.2M | 0.02% |
+923,400
| New | +$16.9M |
|
639
Regions Financial
RF
$26.3B
| $17.1M | 0.02% |
+1,795,677
| New | +$15.6M |
|
640
Berkshire Hathaway Class A
BRK.A
$1.07T
| $17M | 0.02% |
+101
| New | +$16.7M |
|
641
Textron
TXT
$16.6B
| $17M | 0.02% |
+651,136
| New | +$17.6M |
|
|
PNRA
642
DELISTED
Panera Bread Co
PNRA
| $16.9M | 0.02% |
+91,000
| New | +$16.7M |
|
643
LKQ Corp
LKQ
$6.58B
| $16.9M | 0.02% |
+656,291
| New | +$15.7M |
|
644
Rambus
RMBS
$10.4B
| $16.9M | 0.02% |
+1,962,491
| New | +$14.6M |
|
|
IPCC
645
DELISTED
Infinity Property & Casualty C
IPCC
| $16.8M | 0.02% |
+280,950
| New | +$16.3M |
|
646
Texas Capital Bancshares
TCBI
$4.31B
| $16.4M | 0.02% |
+368,746
| New | +$15.7M |
|
|
DFT
647
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.3M | 0.02% |
+676,105
| New | +$16.9M |
|
|
LDR
648
DELISTED
Landauer Inc
LDR
| $16.3M | 0.02% |
+337,039
| New | +$17.7M |
|
|
NNA
649
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $16.3M | 0.02% |
+319,699
| New | +$16.6M |
|
|
LNW
650
DELISTED
Light & Wonder
LNW
| $16.2M | 0.02% |
+1,442,794
| New | +$13.8M |
|
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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.