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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 | |
|---|---|---|---|---|---|---|
1051
Everest Group
EG
$15.2B
| $1.94M | ﹤0.01% |
+15,112
| New | +$1.95M |
|
1052
Gentherm
THRM
$1.31B
| $1.94M | ﹤0.01% |
+104,200
| New | +$1.76M |
|
|
FMER
1053
DELISTED
FIRSTMERIT CORP
FMER
| $1.94M | ﹤0.01% |
+96,596
| New | +$1.72M |
|
1054
Sensata Technologies
ST
$6.65B
| $1.93M | ﹤0.01% |
+55,182
| New | +$1.89M |
|
|
HRG
1055
DELISTED
HRG Group, Inc.
HRG
| $1.91M | ﹤0.01% |
+253,872
| New | +$2.17M |
|
1056
Pilgrim's Pride
PPC
$6.82B
| $1.91M | ﹤0.01% |
+127,897
| New | +$1.43M |
|
|
FNC
1057
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $1.91M | ﹤0.01% |
+37,900
| New | +$1.91M |
|
|
TWO
1058
Two Harbors Investment
TWO
$1.27B
| $1.91M | ﹤0.01% |
+23,283
| New | +$2.14M |
|
|
FLG.PRU
1059
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $1.91M | ﹤0.01% |
+40,275
| New | +$1.97M |
|
1060
Clorox
CLX
$11.6B
| $1.9M | ﹤0.01% |
+22,868
| New | +$1.97M |
|
1061
Ryman Hospitality Properties
RHP
$8.4B
| $1.9M | ﹤0.01% |
+48,740
| New | +$1.99M |
|
|
DWSN
1062
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.9M | ﹤0.01% |
+51,550
| New | +$1.77M |
|
1063
Yum! Brands
YUM
$41B
| $1.88M | ﹤0.01% |
+37,639
| New | +$1.86M |
|
|
TPC
1064
Tutor Perini Cor
TPC
$4.57B
| $1.88M | ﹤0.01% |
+103,729
| New | +$1.83M |
|
1065
BHP
BHP
$213B
| $1.87M | ﹤0.01% |
+38,288
| New | +$2.12M |
|
1066
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.86M | ﹤0.01% |
+73,926
| New | +$1.93M |
|
1067
Astronics
ATRO
$3.45B
| $1.84M | ﹤0.01% |
+123,366
| New | +$1.48M |
|
1068
United Parks & Resorts
PRKS
$2.11B
| $1.84M | ﹤0.01% |
+52,500
| New | +$1.89M |
|
|
GRFS
1069
Grifois
GRFS
$5.16B
| $1.83M | ﹤0.01% |
+128,832
| New | +$1.81M |
|
1070
iShares Gold Trust
IAU
$63B
| $1.83M | ﹤0.01% |
+76,475
| New | +$2.11M |
|
1071
TE Connectivity
TEL
$58.8B
| $1.82M | ﹤0.01% |
+40,035
| New | +$1.75M |
|
1072
Newmont
NEM
$98.2B
| $1.82M | ﹤0.01% |
+60,626
| New | +$2.04M |
|
|
REN
1073
DELISTED
Resolute Energy Corporaton
REN
| $1.8M | ﹤0.01% |
+45,000
| New | +$2.01M |
|
1074
WisdomTree
WT
$2.97B
| $1.79M | ﹤0.01% |
+154,850
| New | +$1.81M |
|
1075
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.78M | ﹤0.01% |
+50,022
| New | +$1.87M |
|
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.