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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 | |
|---|---|---|---|---|---|---|
|
LLTC
1176
DELISTED
Linear Technology Corp
LLTC
| $968K | ﹤0.01% |
+26,269
| New | +$965K |
|
|
CPL
1177
DELISTED
CPFL Energia S.A.
CPL
| $965K | ﹤0.01% |
+55,817
| New | +$1.1M |
|
1178
Option Care Health
OPCH
$3.4B
| $960K | ﹤0.01% |
+14,540
| New | +$816K |
|
1179
NNN REIT
NNN
$9.39B
| $950K | ﹤0.01% |
+27,605
| New | +$1.04M |
|
1180
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $949K | ﹤0.01% |
+118,759
| New | +$1.04M |
|
|
ERF
1181
DELISTED
Enerplus Corporation
ERF
| $947K | ﹤0.01% |
+64,502
| New | +$932K |
|
1182
Northern Trust
NTRS
$22.2B
| $944K | ﹤0.01% |
+16,300
| New | +$911K |
|
1183
CEMIG Preferred Shares
CIG
$6.09B
| $942K | ﹤0.01% |
+269,287
| New | +$1.09M |
|
1184
Sprott Physical Gold
PHYS
$14.6B
| $942K | ﹤0.01% |
+92,000
| New | +$1.09M |
|
1185
Helmerich & Payne
HP
$3.53B
| $939K | ﹤0.01% |
+15,036
| New | +$926K |
|
1186
Werner Enterprises
WERN
$2.54B
| $931K | ﹤0.01% |
+38,500
| New | +$922K |
|
|
NGD
1187
DELISTED
New Gold Inc
NGD
| $925K | ﹤0.01% |
+144,020
| New | +$1.03M |
|
|
HCR
1188
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $920K | ﹤0.01% |
+39,083
| New | +$794K |
|
|
BREW
1189
DELISTED
Craft Brew Alliance, Inc.
BREW
| $915K | ﹤0.01% |
+111,000
| New | +$847K |
|
1190
Vermilion Energy
VET
$1.73B
| $911K | ﹤0.01% |
+18,645
| New | +$928K |
|
|
MRH
1191
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $906K | ﹤0.01% |
+36,227
| New | +$923K |
|
1192
UGI
UGI
$8B
| $904K | ﹤0.01% |
+34,658
| New | +$912K |
|
1193
Ball Corp
BALL
$17B
| $903K | ﹤0.01% |
+43,492
| New | +$977K |
|
1194
HSBC
HSBC
$355B
| $901K | ﹤0.01% |
+20,139
| New | +$942K |
|
1195
Brown & Brown
BRO
$22.9B
| $894K | ﹤0.01% |
+55,490
| New | +$878K |
|
1196
Ionis Pharmaceuticals
IONS
$9.35B
| $893K | ﹤0.01% |
+33,217
| New | +$706K |
|
1197
3D Systems Corp
DDD
$420M
| $891K | ﹤0.01% |
+20,300
| New | +$839K |
|
1198
Wolfspeed
WOLF
$1.2B
| $890K | ﹤0.01% |
+13,947
| New | +$817K |
|
|
BSCE
1199
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $882K | ﹤0.01% |
+41,460
| New | +$883K |
|
1200
Air Products & Chemicals
APD
$66.3B
| $861K | ﹤0.01% |
+10,164
| New | +$854K |
|
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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.