We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Fluor
FLR
$7.29B
| $1.1M | ﹤0.01% |
+18,472
| New | +$1.12M |
|
1152
Tyson Foods
TSN
$20.2B
| $1.1M | ﹤0.01% |
+42,660
| New | +$1.06M |
|
|
UPL
1153
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.08M | ﹤0.01% |
+54,750
| New | +$1.17M |
|
|
QVCGA
1154
DELISTED
QVC Group Inc Series A
QVCGA
| $1.08M | ﹤0.01% |
+1,143
| New | +$1.03M |
|
|
FUR
1155
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.07M | ﹤0.01% |
+88,800
| New | +$1.1M |
|
1156
Carter's
CRI
$1.43B
| $1.07M | ﹤0.01% |
+14,400
| New | +$965K |
|
1157
Nelnet
NNI
$4.79B
| $1.06M | ﹤0.01% |
+29,500
| New | +$1.06M |
|
1158
Marathon Petroleum
MPC
$90.3B
| $1.06M | ﹤0.01% |
+29,710
| New | +$1.19M |
|
|
ZVO
1159
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.04M | ﹤0.01% |
+85,819
| New | +$981K |
|
1160
Gerdau
GGB
$9.44B
| $1.04M | ﹤0.01% |
+229,136
| New | +$1.24M |
|
1161
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.03M | ﹤0.01% |
+26,788
| New | +$1.11M |
|
1162
Revvity
RVTY
$12.3B
| $1.03M | ﹤0.01% |
+31,731
| New | +$1.04M |
|
1163
Ryanair
RYAAY
$29.5B
| $1.03M | ﹤0.01% |
+48,750
| New | +$923K |
|
1164
CNO Financial Group
CNO
$4.97B
| $1.02M | ﹤0.01% |
+78,699
| New | +$930K |
|
|
CZZ
1165
DELISTED
Cosan Limited
CZZ
| $1.01M | ﹤0.01% |
+62,790
| New | +$1.2M |
|
1166
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.01M | ﹤0.01% |
+30,605
| New | +$1.07M |
|
|
HEP
1167
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.01M | ﹤0.01% |
+26,460
| New | +$1.01M |
|
1168
Kirby Corp
KEX
$7.95B
| $1.01M | ﹤0.01% |
+12,650
| New | +$975K |
|
1169
H.B. Fuller
FUL
$3B
| $1M | ﹤0.01% |
+26,500
| New | +$1.04M |
|
1170
FirstEnergy
FE
$28.9B
| $997K | ﹤0.01% |
+26,689
| New | +$1.12M |
|
1171
Renasant Corp
RNST
$4.01B
| $994K | ﹤0.01% |
+40,834
| New | +$947K |
|
|
HOLX
1172
DELISTED
Hologic
HOLX
| $990K | ﹤0.01% |
+51,302
| New | +$1.07M |
|
1173
Otter Tail
OTTR
$3.88B
| $988K | ﹤0.01% |
+34,796
| New | +$1.03M |
|
1174
TIM SA
TIMB
$10.2B
| $985K | ﹤0.01% |
+52,955
| New | +$1.06M |
|
|
WLT
1175
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $970K | ﹤0.01% |
+93,257
| New | +$1.64M |
|
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.