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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 | |
|---|---|---|---|---|---|---|
|
HOUS
801
DELISTED
Anywhere Real Estate
HOUS
| $7.92M | 0.01% |
+164,750
| New | +$8.08M |
|
|
NM
802
DELISTED
Navios Maritime Holdings Inc.
NM
| $7.88M | 0.01% |
+140,685
| New | +$6.74M |
|
803
Scotiabank
BNS
$106B
| $7.71M | 0.01% |
+154,935
| New | +$8.13M |
|
|
PBY
804
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $7.7M | 0.01% |
+664,978
| New | +$7.8M |
|
805
Vale
VALE
$62.9B
| $7.68M | 0.01% |
+584,264
| New | +$9.17M |
|
|
NGLS
806
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $7.68M | 0.01% |
+152,256
| New | +$7.21M |
|
807
TotalEnergies
TTE
$193B
| $7.46M | 0.01% |
+153,083
| New | +$7.56M |
|
|
SMA
808
DELISTED
SYMMETRY MEDICAL INC
SMA
| $7.38M | 0.01% |
+876,599
| New | +$9.01M |
|
809
Danaos Corp
DAC
$2.55B
| $7.38M | 0.01% |
+120,882
| New | +$7M |
|
810
Canadian National Railway
CNI
$78.3B
| $7.35M | 0.01% |
+151,208
| New | +$7.46M |
|
811
Ulta Beauty
ULTA
$20.4B
| $7.34M | 0.01% |
+73,286
| New | +$6.6M |
|
812
Edison International
EIX
$30.7B
| $7.29M | 0.01% |
+151,453
| New | +$7.48M |
|
813
Mercury Systems
MRCY
$6.2B
| $7.29M | 0.01% |
+790,623
| New | +$6.83M |
|
|
GIVN
814
DELISTED
GIVEN IMAGING LTD
GIVN
| $7.28M | 0.01% |
+519,715
| New | +$7.9M |
|
815
KKR & Co
KKR
$89.2B
| $7.2M | 0.01% |
+366,400
| New | +$7.27M |
|
|
CS
816
DELISTED
Credit Suisse Group
CS
| $7.13M | 0.01% |
+269,637
| New | +$7.58M |
|
817
Freeport-McMoran
FCX
$90B
| $7.13M | 0.01% |
+258,156
| New | +$7.88M |
|
|
DHC
818
Diversified Healthcare Trust
DHC
$2.26B
| $7.08M | 0.01% |
+275,588
| New | +$7.48M |
|
819
TSMC
TSM
$2.09T
| $7.07M | 0.01% |
+386,024
| New | +$7.11M |
|
820
American States Water
AWR
$3.39B
| $7.02M | 0.01% |
+261,666
| New | +$7.13M |
|
821
Gilead Sciences
GILD
$161B
| $7.02M | 0.01% |
+136,963
| New | +$7.14M |
|
822
Essex Property Trust
ESS
$18.9B
| $6.99M | 0.01% |
+44,000
| New | +$6.93M |
|
823
USA Compression Partners
USAC
$3.82B
| $6.93M | 0.01% |
+294,463
| New | +$6.34M |
|
|
OILT
824
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $6.86M | 0.01% |
+270,040
| New | +$6.73M |
|
|
AGN
825
DELISTED
Allergan Inc
AGN
| $6.84M | 0.01% |
+81,231
| New | +$8.43M |
|
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.