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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 | |
|---|---|---|---|---|---|---|
776
OSI Systems
OSIS
$3.57B
| $8.69M | 0.01% |
+134,920
| New | +$7.87M |
|
777
HF Sinclair
DINO
$15.9B
| $8.69M | 0.01% |
+203,056
| New | +$9.69M |
|
778
FormFactor
FORM
$8.11B
| $8.68M | 0.01% |
+1,285,652
| New | +$7.04M |
|
779
Vanguard Total Bond Market
BND
$157B
| $8.67M | 0.01% |
+107,215
| New | +$8.89M |
|
|
CEO
780
DELISTED
CNOOC Limited
CEO
| $8.57M | 0.01% |
+51,155
| New | +$9.18M |
|
781
ATI
ATI
$27B
| $8.51M | 0.01% |
+323,391
| New | +$9.11M |
|
782
Republic Services
RSG
$66.7B
| $8.43M | 0.01% |
+248,403
| New | +$8.39M |
|
783
Stride
LRN
$3.69B
| $8.43M | 0.01% |
+320,823
| New | +$8.6M |
|
|
EXK
784
Endeavour Silver
EXK
$2.32B
| $8.39M | 0.01% |
+2,446,300
| New | +$11.1M |
|
785
Cheniere Energy
LNG
$56.5B
| $8.37M | 0.01% |
+301,401
| New | +$8.46M |
|
|
STR
786
DELISTED
QUESTAR CORP
STR
| $8.37M | 0.01% |
+350,787
| New | +$8.62M |
|
787
Douglas Dynamics
PLOW
$1.07B
| $8.36M | 0.01% |
+644,351
| New | +$8.83M |
|
788
Chesapeake Utilities
CPK
$3.26B
| $8.28M | 0.01% |
+241,158
| New | +$8.38M |
|
|
TEP
789
DELISTED
Tallgrass Energy Partners, LP
TEP
| $8.26M | 0.01% |
+393,100
| New | +$8.5M |
|
|
TIBX
790
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.26M | 0.01% |
+385,668
| New | +$7.9M |
|
|
ETP
791
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.17M | 0.01% |
+255,406
| New | +$8M |
|
|
AFFX
792
DELISTED
Affymetrix Inc
AFFX
| $8.16M | 0.01% |
+1,838,844
| New | +$6.99M |
|
793
Truist Financial
TFC
$63.2B
| $8.1M | 0.01% |
+238,938
| New | +$7.62M |
|
|
FITB
794
Fifth Third Bancorp
FITB
$52B
| $8.07M | 0.01% |
+447,270
| New | +$7.79M |
|
795
Lear
LEA
$7.19B
| $8.05M | 0.01% |
+133,235
| New | +$7.69M |
|
796
Mid-America Apartment Communities
MAA
$15.6B
| $8.05M | 0.01% |
+118,751
| New | +$8.17M |
|
797
Primoris Services
PRIM
$4.69B
| $8.05M | 0.01% |
+408,000
| New | +$8.67M |
|
798
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.04M | 0.01% |
+73,440
| New | +$8.58M |
|
799
Keurig Dr Pepper
KDP
$40.4B
| $7.98M | 0.01% |
+173,762
| New | +$8.25M |
|
800
Coherent
COHR
$55.2B
| $7.92M | 0.01% |
+487,125
| New | +$7.99M |
|
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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.