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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 | |
|---|---|---|---|---|---|---|
926
BJ's Restaurants
BJRI
$1.41B
| $3.56M | ﹤0.01% |
+95,900
| New | +$3.42M |
|
927
Mistras Group
MG
$492M
| $3.52M | ﹤0.01% |
+200,100
| New | +$4.14M |
|
928
Skywest
SKYW
$4.11B
| $3.46M | ﹤0.01% |
+255,307
| New | +$3.64M |
|
929
iShares Core S&P 500 ETF
IVV
$876B
| $3.39M | ﹤0.01% |
+21,088
| New | +$3.41M |
|
|
SYA
930
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.32M | ﹤0.01% |
+207,740
| New | +$2.9M |
|
|
CLR
931
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.32M | ﹤0.01% |
+77,190
| New | +$3.19M |
|
|
HA
932
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.31M | ﹤0.01% |
+542,400
| New | +$3.09M |
|
933
Universal Health Services
UHS
$9.43B
| $3.18M | ﹤0.01% |
+47,440
| New | +$3.13M |
|
934
Consolidated Edison
ED
$41.6B
| $3.13M | ﹤0.01% |
+53,751
| New | +$3.23M |
|
935
CoStar Group
CSGP
$11.3B
| $3.13M | ﹤0.01% |
+242,350
| New | +$2.74M |
|
936
SLM Corp
SLM
$4.57B
| $3.11M | ﹤0.01% |
+380,139
| New | +$2.97M |
|
|
SALM
937
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $3.08M | ﹤0.01% |
+411,600
| New | +$3.34M |
|
938
Home BancShares
HOMB
$6.21B
| $2.98M | ﹤0.01% |
+229,800
| New | +$2.37M |
|
939
Arch Capital
ACGL
$36.1B
| $2.95M | ﹤0.01% |
+171,891
| New | +$2.99M |
|
|
LIFE
940
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.91M | ﹤0.01% |
+39,383
| New | +$2.86M |
|
|
JNPR
941
DELISTED
Juniper Networks
JNPR
| $2.9M | ﹤0.01% |
+150,250
| New | +$2.68M |
|
942
HEICO Corp
HEI
$48.9B
| $2.87M | ﹤0.01% |
+173,859
| New | +$2.66M |
|
943
Sinclair Inc
SBGI
$974M
| $2.86M | ﹤0.01% |
+97,510
| New | +$2.55M |
|
|
LAND
944
Gladstone Land Corp
LAND
$368M
| $2.85M | ﹤0.01% |
+168,152
| New | +$2.77M |
|
945
Enerpac Tool Group
EPAC
$1.77B
| $2.83M | ﹤0.01% |
+85,685
| New | +$2.74M |
|
|
AAIC
946
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.82M | ﹤0.01% |
+105,375
| New | +$2.86M |
|
|
QCOR
947
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.81M | ﹤0.01% |
+61,863
| New | +$2.19M |
|
948
Evertec
EVTC
$1.83B
| $2.81M | ﹤0.01% |
+127,700
| New | +$2.61M |
|
949
Xylem
XYL
$28.5B
| $2.79M | ﹤0.01% |
+103,675
| New | +$2.86M |
|
950
Guidewire Software
GWRE
$11.5B
| $2.78M | ﹤0.01% |
+66,100
| New | +$2.64M |
|
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.