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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 | |
|---|---|---|---|---|---|---|
726
American Electric Power
AEP
$73.7B
| $11.4M | 0.01% |
+255,012
| New | +$12.2M |
|
|
BMC
727
DELISTED
BMC SOFTWARE, INC
BMC
| $11.4M | 0.01% |
+252,877
| New | +$11.4M |
|
|
MR
728
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $11.4M | 0.01% |
+304,333
| New | +$12M |
|
|
DELL
729
DELISTED
DELL INC
DELL
| $11.4M | 0.01% |
+852,559
| New | +$11.5M |
|
730
Bank of America
BAC
$435B
| $11.3M | 0.01% |
+879,536
| New | +$11.2M |
|
|
SWIR
731
DELISTED
Sierra Wireless
SWIR
| $11.3M | 0.01% |
+880,288
| New | +$9.92M |
|
732
Omega Healthcare
OHI
$15.4B
| $11.2M | 0.01% |
+362,320
| New | +$11.9M |
|
|
K
733
DELISTED
Kellanova
K
| $11.2M | 0.01% |
+185,852
| New | +$11.2M |
|
|
CPHD
734
DELISTED
Cepheid Inc
CPHD
| $11.2M | 0.01% |
+325,183
| New | +$11.9M |
|
735
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.1M | 0.01% |
+69,438
| New | +$11.2M |
|
|
CA
736
DELISTED
CA, Inc.
CA
| $11.1M | 0.01% |
+387,900
| New | +$10.4M |
|
|
WFT
737
DELISTED
Weatherford International plc
WFT
| $11.1M | 0.01% |
+810,132
| New | +$10.7M |
|
738
Phillips 66
PSX
$82.9B
| $11.1M | 0.01% |
+187,846
| New | +$11.8M |
|
739
Texas Roadhouse
TXRH
$12.7B
| $11.1M | 0.01% |
+442,257
| New | +$10.1M |
|
|
IO
740
DELISTED
ION Geophysical Corporation
IO
| $11.1M | 0.01% |
+122,473
| New | +$11.4M |
|
741
StealthGas
GASS
$328M
| $11M | 0.01% |
+999,275
| New | +$10.5M |
|
|
ACCL
742
DELISTED
Accelrys Inc
ACCL
| $10.9M | 0.01% |
+1,296,623
| New | +$11.5M |
|
743
TJX Companies
TJX
$170B
| $10.9M | 0.01% |
+434,874
| New | +$10.7M |
|
|
LPS
744
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $10.8M | 0.01% |
+333,763
| New | +$9.7M |
|
|
RSH
745
DELISTED
RADIOSHACK CORP
RSH
| $10.7M | 0.01% |
+3,382,892
| New | +$11.7M |
|
746
Suncor Energy
SU
$77.7B
| $10.6M | 0.01% |
+360,412
| New | +$10.9M |
|
747
Petrobras
PBR
$121B
| $10.5M | 0.01% |
+782,644
| New | +$13.3M |
|
748
Flex
FLEX
$43.4B
| $10.5M | 0.01% |
+1,795,511
| New | +$9.75M |
|
749
Emerson Electric
EMR
$82.9B
| $10.3M | 0.01% |
+188,436
| New | +$10.6M |
|
|
BTU
750
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10.1M | 0.01% |
+46,080
| New | +$13.2M |
|
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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.