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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 | |
|---|---|---|---|---|---|---|
876
Bristow Group
VTOL
$1.35B
| $4.96M | 0.01% |
+94,840
| New | +$4.67M |
|
|
PGEM
877
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.94M | 0.01% |
+246,399
| New | +$5.44M |
|
878
Enphase Energy
ENPH
$4.84B
| $4.9M | 0.01% |
+634,015
| New | +$4.49M |
|
879
Eli Lilly
LLY
$1.07T
| $4.9M | 0.01% |
+99,773
| New | +$5.43M |
|
880
Kimco Realty
KIM
$17.6B
| $4.87M | 0.01% |
+227,373
| New | +$5.2M |
|
881
Regency Centers
REG
$15B
| $4.83M | 0.01% |
+95,000
| New | +$5.09M |
|
882
NOV
NOV
$7.45B
| $4.78M | 0.01% |
+76,931
| New | +$4.74M |
|
883
KNOT Offshore Partners
KNOP
$355M
| $4.78M | 0.01% |
+217,000
| New | +$4.95M |
|
884
Highwoods Properties
HIW
$3.71B
| $4.75M | 0.01% |
+133,480
| New | +$5.1M |
|
885
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.66M | 0.01% |
+58,179
| New | +$4.7M |
|
886
Blackstone Mortgage Trust
BXMT
$2.82B
| $4.65M | 0.01% |
+188,425
| New | +$4.94M |
|
|
FST
887
DELISTED
FOREST OIL CORPORATION
FST
| $4.65M | 0.01% |
+1,137,334
| New | +$5.17M |
|
|
ANDX
888
DELISTED
Andeavor Logistics LP
ANDX
| $4.64M | 0.01% |
+76,706
| New | +$4.51M |
|
|
WCN
889
Waste Connections
WCN
$42.8B
| $4.64M | 0.01% |
+169,058
| New | +$4.34M |
|
890
RLJ Lodging Trust
RLJ
$1.87B
| $4.61M | 0.01% |
+204,900
| New | +$4.7M |
|
891
Sysco
SYY
$39.7B
| $4.56M | 0.01% |
+133,457
| New | +$4.59M |
|
|
TCP
892
DELISTED
TC Pipelines LP
TCP
| $4.55M | 0.01% |
+94,352
| New | +$4.35M |
|
|
LPT
893
DELISTED
Liberty Property Trust
LPT
| $4.53M | 0.01% |
+122,600
| New | +$5.01M |
|
|
ANR
894
DELISTED
Alpha Natural Resources Inc
ANR
| $4.52M | 0.01% |
+862,396
| New | +$5.86M |
|
895
Barclays
BCS
$94.1B
| $4.49M | 0.01% |
+307,783
| New | +$4.86M |
|
896
CNX Resources
CNX
$4.85B
| $4.48M | 0.01% |
+198,187
| New | +$5.46M |
|
897
Murphy Oil
MUR
$5.58B
| $4.47M | 0.01% |
+84,964
| New | +$4.6M |
|
898
UNIFI
UFI
$117M
| $4.43M | 0.01% |
+214,135
| New | +$4.21M |
|
|
LNCO
899
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.41M | 0.01% |
+118,210
| New | +$4.6M |
|
|
BKCC
900
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.38M | 0.01% |
+467,419
| New | +$4.57M |
|
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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.