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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 | |
|---|---|---|---|---|---|---|
651
Nexstar Media Group
NXST
$5.6B
| $16.2M | 0.02% |
+457,636
| New | +$12.1M |
|
652
Under Armour
UAA
$3B
| $16.2M | 0.02% |
+1,093,072
| New | +$15.8M |
|
653
Parker-Hannifin
PH
$125B
| $16.2M | 0.02% |
+169,321
| New | +$15.9M |
|
654
ESCO Technologies
ESE
$8.49B
| $16.1M | 0.02% |
+498,024
| New | +$17.2M |
|
|
PSB
655
DELISTED
PS Business Parks, Inc.
PSB
| $15.8M | 0.02% |
+219,165
| New | +$17M |
|
656
Ecopetrol
EC
$32.9B
| $15.8M | 0.02% |
+374,506
| New | +$17.1M |
|
657
Cadence Design Systems
CDNS
$90B
| $15.7M | 0.02% |
+1,086,991
| New | +$15.3M |
|
658
Salesforce
CRM
$134B
| $15.5M | 0.02% |
+406,930
| New | +$16.8M |
|
659
Mueller Industries
MLI
$14.1B
| $15.2M | 0.02% |
+2,407,448
| New | +$15.6M |
|
|
DCP
660
DELISTED
DCP Midstream, LP
DCP
| $15.2M | 0.02% |
+280,355
| New | +$13.7M |
|
661
Western Midstream Partners
WES
$19.6B
| $15.1M | 0.02% |
+367,787
| New | +$13.6M |
|
|
CVG
662
DELISTED
Convergys
CVG
| $15M | 0.02% |
+862,396
| New | +$15M |
|
|
MJN
663
DELISTED
Mead Johnson Nutrition Company
MJN
| $15M | 0.02% |
+188,973
| New | +$15.2M |
|
664
Alliance Resource Partners
ARLP
$3.18B
| $14.9M | 0.02% |
+420,714
| New | +$14.8M |
|
665
Itron
ITRI
$3.73B
| $14.8M | 0.02% |
+348,101
| New | +$14.8M |
|
666
Vipshop
VIPS
$6.84B
| $14.8M | 0.02% |
+5,063,230
| New | +$15.5M |
|
667
BioMarin Pharmaceuticals
BMRN
$11.5B
| $14.7M | 0.02% |
+263,535
| New | +$16.4M |
|
|
SEAC
668
DELISTED
Seachange International Inc
SEAC
| $14.6M | 0.02% |
+62,230
| New | +$13.8M |
|
669
Core Laboratories
CLB
$538M
| $14.5M | 0.02% |
+95,758
| New | +$13.6M |
|
670
Manitowoc
MTW
$516M
| $14.5M | 0.02% |
+893,281
| New | +$15.3M |
|
|
TWX
671
DELISTED
Time Warner Inc
TWX
| $14.5M | 0.02% |
+261,372
| New | +$14.8M |
|
672
Teva Pharmaceuticals
TEVA
$35.9B
| $14.5M | 0.02% |
+369,592
| New | +$14.4M |
|
673
Las Vegas Sands
LVS
$30.5B
| $14.5M | 0.02% |
+273,341
| New | +$15.3M |
|
674
New Mountain Finance
NMFC
$646M
| $14.4M | 0.02% |
+1,019,274
| New | +$15.1M |
|
|
SPLK
675
DELISTED
Splunk Inc
SPLK
| $14.4M | 0.02% |
+310,696
| New | +$13.4M |
|
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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.