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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 | |
|---|---|---|---|---|---|---|
|
LNKD
1101
DELISTED
LinkedIn Corporation
LNKD
| $1.56M | ﹤0.01% |
+8,739
| New | +$1.55M |
|
|
DMC
1102
Del Monte Corp
DMC
$1.35B
| $1.55M | ﹤0.01% |
+55,696
| New | +$1.5M |
|
1103
Stewart Information Services
STC
$2.05B
| $1.54M | ﹤0.01% |
+58,969
| New | +$1.6M |
|
1104
Sanmina
SANM
$11.2B
| $1.54M | ﹤0.01% |
+107,419
| New | +$1.38M |
|
1105
Builders FirstSource
BLDR
$7.84B
| $1.48M | ﹤0.01% |
+246,690
| New | +$1.54M |
|
1106
IQVIA
IQV
$34.7B
| $1.45M | ﹤0.01% |
+34,000
| New | +$1.49M |
|
|
BLC
1107
DELISTED
BELO CORP SER A
BLC
| $1.45M | ﹤0.01% |
+103,739
| New | +$1.19M |
|
|
HES
1108
DELISTED
Hess
HES
| $1.44M | ﹤0.01% |
+21,683
| New | +$1.5M |
|
|
LGCY
1109
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.44M | ﹤0.01% |
+54,050
| New | +$1.46M |
|
1110
Waters Corp
WAT
$36.8B
| $1.43M | ﹤0.01% |
+14,293
| New | +$1.37M |
|
1111
Ultrapar
UGP
$6.87B
| $1.43M | ﹤0.01% |
+119,184
| New | +$1.52M |
|
1112
MBIA
MBI
$288M
| $1.41M | ﹤0.01% |
+106,200
| New | +$1.33M |
|
1113
AutoZone
AZO
$48.3B
| $1.39M | ﹤0.01% |
+3,290
| New | +$1.34M |
|
1114
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $1.39M | ﹤0.01% |
+89,827
| New | +$1.43M |
|
1115
PPG Industries
PPG
$25.9B
| $1.36M | ﹤0.01% |
+18,652
| New | +$1.38M |
|
1116
Clarus
CLAR
$125M
| $1.36M | ﹤0.01% |
+145,795
| New | +$1.33M |
|
1117
TripAdvisor
TRIP
$1.59B
| $1.35M | ﹤0.01% |
+22,235
| New | +$1.27M |
|
1118
Alexandria Real Estate Equities
ARE
$8.88B
| $1.35M | ﹤0.01% |
+20,517
| New | +$1.45M |
|
1119
Stryker
SYK
$127B
| $1.33M | ﹤0.01% |
+20,616
| New | +$1.37M |
|
|
SI
1120
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.32M | ﹤0.01% |
+13,063
| New | +$1.37M |
|
|
CBD
1121
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.31M | ﹤0.01% |
+28,838
| New | +$1.5M |
|
1122
Invesco QQQ Trust
QQQ
$455B
| $1.31M | ﹤0.01% |
+18,384
| New | +$1.31M |
|
1123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $1.31M | ﹤0.01% |
+23,874
| New | +$1.39M |
|
|
VELT
1124
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
| $1.3M | ﹤0.01% |
+925,490
| New | +$1.65M |
|
|
DFS
1125
DELISTED
Discover Financial Services
DFS
| $1.28M | ﹤0.01% |
+26,982
| New | +$1.24M |
|
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.