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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 | |
|---|---|---|---|---|---|---|
|
EEQ
276
DELISTED
Enbridge Energy Management Llc
EEQ
| $103M | 0.11% |
5,614,022
+146,501
| +3% | +$2.8M |
|
|
GRA
277
DELISTED
W.R. Grace & Co.
GRA
| $102M | 0.11% |
1,167,592
-223,572
| -16% | -$18.5M |
|
|
278
Visa
V
$677B
| $102M | 0.11% |
2,128,616
-2,967,536
| -58% | -$137M |
|
279
RPM International
RPM
$13.7B
| $101M | 0.11% |
2,789,185
-50,366
| -2% | -$1.76M |
|
280
Hyatt Hotels
H
$17.6B
| $101M | 0.11% |
2,349,274
+361,701
| +18% | +$15.9M |
|
281
TechnipFMC
FTI
$30.6B
| $101M | 0.11% |
2,439,755
+221,316
| +10% | +$9.1M |
|
|
ARIA
282
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $100M | 0.11% |
5,438,792
-82,376
| -1% | -$1.6M |
|
283
Capri Holdings
CPRI
$1.77B
| $99.9M | 0.11% |
1,340,603
+95,903
| +8% | +$6.68M |
|
284
Mastercard
MA
$477B
| $99.8M | 0.11% |
1,482,660
-95,700
| -6% | -$6.01M |
|
285
National Fuel Gas
NFG
$7.84B
| $99.4M | 0.11% |
1,444,974
+148,851
| +11% | +$9.68M |
|
286
Warner Bros
WBD
$64.6B
| $98.6M | 0.11% |
2,285,606
-265,807
| -10% | -$11M |
|
287
WEX
WEX
$6.11B
| $98.3M | 0.11% |
1,119,996
-4,369
| -0.4% | -$369K |
|
288
Trimble
TRMB
$12.3B
| $98M | 0.11% |
3,297,129
-487,174
| -13% | -$13.3M |
|
|
VIVO
289
DELISTED
Meridian Bioscience Inc
VIVO
| $97.2M | 0.11% |
4,113,452
-93,747
| -2% | -$2.19M |
|
290
Lindsay Corp
LNN
$1.16B
| $97M | 0.11% |
1,188,848
-30,100
| -2% | -$2.36M |
|
|
AAMC
291
DELISTED
Altisource Asset Management Corp
AAMC
| $95.5M | 0.11% |
+304,701
| New | +$74.1M |
|
|
VIA
292
DELISTED
Viacom Inc. Class A
VIA
| $95.3M | 0.11% |
1,137,545
-5,687
| -0.5% | -$442K |
|
293
Kimberly-Clark
KMB
$36.4B
| $93.5M | 0.1% |
1,035,332
+703,665
| +212% | +$65.2M |
|
294
Edwards Lifesciences
EW
$47.6B
| $92.8M | 0.1% |
8,000,700
-2,974,044
| -27% | -$34.8M |
|
295
Flowers Foods
FLO
$1.64B
| $91.9M | 0.1% |
4,288,543
-237,719
| -5% | -$5.32M |
|
296
Cheesecake Factory
CAKE
$4.21B
| $90.5M | 0.1% |
2,058,902
-24,785
| -1% | -$1.07M |
|
|
VALE.P
297
DELISTED
Vale S A
VALE.P
| $90.2M | 0.1% |
6,349,169
+3,221,240
| +103% | +$42.6M |
|
|
ACC
298
DELISTED
American Campus Communities, Inc.
ACC
| $89.6M | 0.1% |
2,622,905
+81,723
| +3% | +$3.05M |
|
299
Illumina
ILMN
$29.4B
| $89.4M | 0.1% |
1,136,587
-328,857
| -22% | -$25.2M |
|
|
ADVS
300
DELISTED
Advent Software Inc
ADVS
| $89.2M | 0.1% |
2,810,270
+1,945,679
| +225% | +$58M |
|
Similar funds
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.