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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 | |
|---|---|---|---|---|---|---|
|
MINI
1001
DELISTED
Mobile Mini Inc
MINI
| $2.35M | ﹤0.01% |
+70,729
| New | +$2.22M |
|
1002
Acadia Healthcare
ACHC
$3.17B
| $2.33M | ﹤0.01% |
+70,595
| New | +$2.29M |
|
1003
Pacira BioSciences
PCRX
$1.02B
| $2.3M | ﹤0.01% |
+79,250
| New | +$2.29M |
|
|
SLCA
1004
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.3M | ﹤0.01% |
+110,600
| New | +$2.37M |
|
1005
CNA Financial
CNA
$14.5B
| $2.29M | ﹤0.01% |
+70,222
| New | +$2.33M |
|
1006
Illinois Tool Works
ITW
$81.4B
| $2.28M | ﹤0.01% |
+32,940
| New | +$2.2M |
|
1007
Vitamin Cottage Natural Grocers
NGVC
$691M
| $2.27M | ﹤0.01% |
+73,400
| New | +$1.99M |
|
|
DNB
1008
DELISTED
Dun & Bradstreet
DNB
| $2.27M | ﹤0.01% |
+23,347
| New | +$2.16M |
|
1009
Caesarstone
CSTE
$72.3M
| $2.27M | ﹤0.01% |
+83,300
| New | +$2.14M |
|
|
NFBK
1010
DELISTED
Northfield Bancorp
NFBK
| $2.26M | ﹤0.01% |
+192,525
| New | +$2.23M |
|
1011
ICU Medical
ICUI
$3.93B
| $2.25M | ﹤0.01% |
+31,300
| New | +$2.07M |
|
1012
iShares MSCI Taiwan ETF
EWT
$10B
| $2.25M | ﹤0.01% |
+84,711
| New | +$2.3M |
|
|
BNY
1013
Bank of New York Mellon
BNY
$108B
| $2.24M | ﹤0.01% |
+79,834
| New | +$2.29M |
|
1014
Omnicell
OMCL
$1.86B
| $2.23M | ﹤0.01% |
+108,300
| New | +$2M |
|
1015
Semtech
SMTC
$11.7B
| $2.23M | ﹤0.01% |
+63,522
| New | +$2.17M |
|
|
MRLN
1016
DELISTED
Marlin Business Services Corp
MRLN
| $2.21M | ﹤0.01% |
+96,898
| New | +$2.25M |
|
1017
Superior Group of Companies
SGC
$193M
| $2.2M | ﹤0.01% |
+408,030
| New | +$2.34M |
|
1018
Viatris
VTRS
$20.1B
| $2.2M | ﹤0.01% |
+70,771
| New | +$2.11M |
|
1019
Invesco DB Agriculture Fund
DBA
$1.26B
| $2.19M | ﹤0.01% |
+87,945
| New | +$2.26M |
|
1020
WPP
WPP
$4.04B
| $2.19M | ﹤0.01% |
+25,619
| New | +$2.16M |
|
1021
Fresenius Medical Care
FMS
$13.2B
| $2.18M | ﹤0.01% |
+61,802
| New | +$2.15M |
|
1022
Realty Income
O
$61.2B
| $2.17M | ﹤0.01% |
+53,452
| New | +$2.47M |
|
|
VRTU
1023
DELISTED
Virtusa Corporation
VRTU
| $2.15M | ﹤0.01% |
+97,250
| New | +$2.27M |
|
1024
RH
RH
$3.3B
| $2.15M | ﹤0.01% |
+28,700
| New | +$1.42M |
|
|
JCP
1025
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.15M | ﹤0.01% |
+125,875
| New | +$2.12M |
|
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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.