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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
+7.73%
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
$90.1B
AUM Growth
+$5.97B
(+7.1%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
1,740
New
162
Increased
569
Reduced
756
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$166M |
| 2 |
Microsoft
MSFT
|
+$155M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$128M |
| 4 |
JPMorgan Chase
JPM
|
+$118M |
| 5 |
Intuit
INTU
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$171M |
| 2 |
Target
TGT
|
+$164M |
| 3 |
Visa
V
|
+$137M |
| 4 |
Motorola Solutions
MSI
|
+$121M |
| 5 |
Apple
AAPL
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.75% |
| 2 | Industrials | 13.59% |
| 3 | Financials | 12.23% |
| 4 | Technology | 10.58% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vornado Realty Trust
VNO
$7.54B
| $122M | 0.14% |
1,988,045
-117,485
| -6% | -$7.27M |
|
227
United Airlines
UAL
$38.8B
| $122M | 0.14% |
3,959,545
+374,275
| +10% | +$12M |
|
228
Silgan Holdings
SLGN
$4.85B
| $122M | 0.14% |
5,172,400
-60,764
| -1% | -$1.46M |
|
|
TFCFA
229
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $121M | 0.13% |
+3,612,069
| New | +$114M |
|
230
Exponent
EXPO
$2.98B
| $120M | 0.13% |
6,709,252
-220,400
| -3% | -$3.67M |
|
231
Herc Holdings
HRI
$5.46B
| $120M | 0.13% |
1,804,831
+1,070,137
| +146% | +$82M |
|
|
IPHS
232
DELISTED
Innophos Holdings, Inc.
IPHS
| $119M | 0.13% |
2,259,381
-68,000
| -3% | -$3.43M |
|
233
Moody's
MCO
$82.5B
| $119M | 0.13% |
1,693,079
+320,062
| +23% | +$21M |
|
|
CHL
234
DELISTED
China Mobile Limited
CHL
| $119M | 0.13% |
2,109,910
-1,417,952
| -40% | -$76.7M |
|
235
HCA Healthcare
HCA
$84.1B
| $118M | 0.13% |
2,762,040
+555,671
| +25% | +$21.7M |
|
236
Ameren
AEE
$31.4B
| $118M | 0.13% |
3,374,746
+1,870,053
| +124% | +$64.8M |
|
|
HBI
237
DELISTED
Hanesbrands
HBI
| $117M | 0.13% |
7,498,880
-147,688
| -2% | -$2.2M |
|
|
NBL
238
DELISTED
Noble Energy, Inc.
NBL
| $117M | 0.13% |
1,742,641
-48,967
| -3% | -$3.14M |
|
239
Wolverine World Wide
WWW
$1.54B
| $117M | 0.13% |
4,003,074
-305,304
| -7% | -$8.7M |
|
240
Westamerica Bancorp
WABC
$1.4B
| $116M | 0.13% |
2,337,287
-33,584
| -1% | -$1.62M |
|
241
WEC Energy
WEC
$37.6B
| $115M | 0.13% |
2,859,429
+305,970
| +12% | +$12.7M |
|
242
Becton Dickinson
BDX
$42.9B
| $115M | 0.13% |
1,181,397
-4,766
| -0.4% | -$467K |
|
243
Omnicom Group
OMC
$22.7B
| $115M | 0.13% |
1,809,907
-700,493
| -28% | -$44.6M |
|
|
POT
244
DELISTED
Potash Corp Of Saskatchewan
POT
| $114M | 0.13% |
3,658,729
-2,641,234
| -42% | -$87.6M |
|
|
CMCSK
245
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $113M | 0.13% |
2,609,493
-242,408
| -8% | -$10.5M |
|
|
SJI
246
DELISTED
South Jersey Industries, Inc.
SJI
| $113M | 0.13% |
3,847,676
-226,914
| -6% | -$6.7M |
|
247
United Rentals
URI
$70.9B
| $112M | 0.12% |
1,923,915
+722,412
| +60% | +$40.1M |
|
248
Cummins
CMI
$91.8B
| $112M | 0.12% |
840,680
+297,582
| +55% | +$36.7M |
|
|
MZTI
249
The Marzetti Company
MZTI
$2.94B
| $111M | 0.12% |
1,421,250
-47,111
| -3% | -$3.76M |
|
250
Nexstar Media Group
NXST
$5.58B
| $111M | 0.12% |
2,499,230
+2,041,594
| +446% | +$73M |
|
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DAM
Neuberger Berman Group's Q3 2013 Portfolio in Review
As of Q3 2013, Neuberger Berman Group held 1,740 positions worth $90.1B, up 7.1% from $84.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Neuberger Berman Group's Q3 2013 filing shows 162 new, 569 increased, 756 reduced and 136 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 3,612,069 shares worth $121M. The largest sale was GE Aerospace, an estimated $171M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
- Neuberger Berman Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 3,612,069 shares worth $121M.
- Neuberger Berman Group added most to Range Resources in Q3 2013, an estimated $166M increase.
- Neuberger Berman Group's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $171M.
- Neuberger Berman Group fully exited Garmin in Q3 2013, selling an estimated $86.9M.
- Neuberger Berman Group's ten largest holdings make up 11% of its $90.1B portfolio in Q3 2013.
- Neuberger Berman Group opened 162 new positions and closed 136 in Q3 2013.
- Neuberger Berman Group's portfolio value rose 7.1% quarter-over-quarter to $90.1B.
Based on Neuberger Berman Group's 13F filing for Q3 2013, filed 29 Oct 2013.