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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 | |
|---|---|---|---|---|---|---|
1076
PG&E
PCG
$47.8B
| $1.76M | ﹤0.01% |
+38,571
| New | +$1.78M |
|
|
CYBX
1077
DELISTED
CYBERONICS INC
CYBX
| $1.76M | ﹤0.01% |
+33,800
| New | +$1.6M |
|
1078
VeriSign
VRSN
$25.3B
| $1.75M | ﹤0.01% |
+39,093
| New | +$1.81M |
|
1079
Take-Two Interactive
TTWO
$43B
| $1.74M | ﹤0.01% |
+116,300
| New | +$1.82M |
|
1080
Assured Guaranty
AGO
$3.78B
| $1.74M | ﹤0.01% |
+78,655
| New | +$1.71M |
|
1081
Liberty Media Series A
FWONA
$22.3B
| $1.74M | ﹤0.01% |
+77,032
| New | +$1.63M |
|
1082
Imperial Oil
IMO
$62.1B
| $1.72M | ﹤0.01% |
+45,000
| New | +$1.76M |
|
1083
AMERISAFE
AMSF
$569M
| $1.7M | ﹤0.01% |
+52,600
| New | +$1.76M |
|
|
SHPG
1084
DELISTED
Shire pic
SHPG
| $1.7M | ﹤0.01% |
+17,850
| New | +$1.67M |
|
1085
Prudential Financial
PRU
$41.7B
| $1.69M | ﹤0.01% |
+23,137
| New | +$1.5M |
|
1086
Cleveland-Cliffs
CLF
$6.81B
| $1.68M | ﹤0.01% |
+103,442
| New | +$1.98M |
|
1087
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.66M | ﹤0.01% |
+28,957
| New | +$1.75M |
|
|
CVC
1088
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.66M | ﹤0.01% |
+98,597
| New | +$1.47M |
|
1089
VF Corp
VFC
$6.68B
| $1.63M | ﹤0.01% |
+35,866
| New | +$1.52M |
|
1090
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.62M | ﹤0.01% |
+46,200
| New | +$1.7M |
|
1091
Apollo Global Management
APO
$70.7B
| $1.62M | ﹤0.01% |
+67,360
| New | +$1.66M |
|
1092
CNB Financial Corp
CCNE
$1.03B
| $1.62M | ﹤0.01% |
+95,410
| New | +$1.57M |
|
1093
First Solar
FSLR
$21.8B
| $1.61M | ﹤0.01% |
+36,040
| New | +$1.6M |
|
|
SEM
1094
DELISTED
Select Medical
SEM
| $1.61M | ﹤0.01% |
+364,839
| New | +$1.62M |
|
|
WWAV.B
1095
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $1.61M | ﹤0.01% |
+105,890
| New | +$1.74M |
|
|
HW
1096
DELISTED
Headwaters Inc
HW
| $1.61M | ﹤0.01% |
+181,816
| New | +$1.88M |
|
1097
iShares TIPS Bond ETF
TIP
$14.5B
| $1.61M | ﹤0.01% |
+14,335
| New | +$1.7M |
|
1098
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.58M | ﹤0.01% |
+10,658
| New | +$1.59M |
|
|
EQM
1099
DELISTED
EQM Midstream Partners, LP
EQM
| $1.58M | ﹤0.01% |
+32,300
| New | +$1.46M |
|
|
JAH
1100
DELISTED
JARDEN CORPORATION
JAH
| $1.56M | ﹤0.01% |
+53,438
| New | +$1.6M |
|
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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.