We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
FTI Consulting
FCN
$4.82B
| $12.4M | 0.01% |
+376,555
| New | +$13.1M |
|
702
Ciena
CIEN
$55.3B
| $12.3M | 0.01% |
+633,988
| New | +$10.6M |
|
703
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $12.3M | 0.01% |
+1,036,031
| New | +$12M |
|
704
Analog Devices
ADI
$181B
| $12.3M | 0.01% |
+272,323
| New | +$12.3M |
|
705
Blackstone
BX
$104B
| $12.3M | 0.01% |
+593,447
| New | +$12.3M |
|
706
NGL Energy Partners
NGL
$1.94B
| $12.2M | 0.01% |
+405,630
| New | +$11.7M |
|
|
PTNR
707
DELISTED
Partner Communications
PTNR
| $12.2M | 0.01% |
+1,951,494
| New | +$12.8M |
|
708
Dana Inc
DAN
$2.91B
| $12M | 0.01% |
+622,052
| New | +$11M |
|
709
Chemed
CHE
$6.78B
| $12M | 0.01% |
+165,210
| New | +$12.1M |
|
|
WAIR
710
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $12M | 0.01% |
+644,325
| New | +$10.6M |
|
|
FSL
711
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $11.9M | 0.01% |
+880,496
| New | +$13.2M |
|
|
SYT
712
DELISTED
Syngenta Ag
SYT
| $11.9M | 0.01% |
+153,168
| New | +$12.4M |
|
713
GameStop
GME
$9.5B
| $11.9M | 0.01% |
+1,132,744
| New | +$10M |
|
714
Golar LNG
GLNG
$4.95B
| $11.8M | 0.01% |
+370,110
| New | +$12.7M |
|
|
KNL
715
DELISTED
Knoll, Inc.
KNL
| $11.8M | 0.01% |
+830,424
| New | +$12.9M |
|
716
Asbury Automotive
ABG
$4.19B
| $11.8M | 0.01% |
+294,240
| New | +$11.5M |
|
717
Community Health Systems
CYH
$385M
| $11.7M | 0.01% |
+302,986
| New | +$11.4M |
|
718
CTS Corp
CTS
$1.72B
| $11.7M | 0.01% |
+859,510
| New | +$9.72M |
|
719
Wynn Resorts
WYNN
$10.1B
| $11.7M | 0.01% |
+91,420
| New | +$12.2M |
|
720
Marriott International
MAR
$98.7B
| $11.7M | 0.01% |
+288,627
| New | +$12M |
|
|
CBM
721
DELISTED
Cambrex Corporation
CBM
| $11.6M | 0.01% |
+831,527
| New | +$10.9M |
|
722
Sumitomo Mitsui Financial
SMFG
$166B
| $11.6M | 0.01% |
+1,255,612
| New | +$11.2M |
|
723
Twin Disc
TWIN
$335M
| $11.5M | 0.01% |
+484,045
| New | +$11.3M |
|
|
TMH
724
DELISTED
Team Health Holdings Inc
TMH
| $11.5M | 0.01% |
+279,150
| New | +$10.8M |
|
725
ICICI Bank
IBN
$106B
| $11.5M | 0.01% |
+1,647,668
| New | +$13M |
|
Similar funds
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.