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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 | |
|---|---|---|---|---|---|---|
301
Baidu
BIDU
$35.8B
| $89M | 0.1% |
573,811
+72,909
| +15% | +$9.4M |
|
|
FISV
302
Fiserv Inc
FISV
$27.2B
| $88M | 0.1% |
3,485,216
-40,944
| -1% | -$990K |
|
303
J.M. Smucker
SJM
$12.6B
| $87.9M | 0.1% |
836,848
-16,744
| -2% | -$1.81M |
|
304
Bath & Body Works
BBWI
$4.01B
| $87.8M | 0.1% |
1,776,750
-401,555
| -18% | -$18.4M |
|
305
lululemon athletica
LULU
$13B
| $86.7M | 0.1% |
1,185,379
+423,407
| +56% | +$29.5M |
|
306
A.O. Smith
AOS
$8.38B
| $86.6M | 0.1% |
3,833,420
+404
| +0% | +$8.45K |
|
307
Texas Roadhouse
TXRH
$12.7B
| $86.5M | 0.1% |
3,287,721
+2,845,464
| +643% | +$71.5M |
|
308
Amphenol
APH
$188B
| $85.6M | 0.1% |
8,853,696
+607,536
| +7% | +$5.93M |
|
309
Forward Air
FWRD
$482M
| $85.2M | 0.09% |
2,113,691
-47,515
| -2% | -$1.81M |
|
310
OGE Energy
OGE
$10.3B
| $84.8M | 0.09% |
2,350,049
-263,145
| -10% | -$9.51M |
|
311
Vertex Pharmaceuticals
VRTX
$121B
| $84.7M | 0.09% |
1,117,501
-984,883
| -47% | -$78.4M |
|
|
RTN
312
DELISTED
Raytheon Company
RTN
| $84.1M | 0.09% |
1,091,518
-70,344
| -6% | -$5.22M |
|
313
Goldman Sachs
GS
$313B
| $84.1M | 0.09% |
531,695
+160,568
| +43% | +$25.9M |
|
|
AMSG
314
DELISTED
Amsurg Corp
AMSG
| $83.7M | 0.09% |
2,107,792
-90,200
| -4% | -$3.5M |
|
|
NSR
315
DELISTED
Neustar Inc
NSR
| $83.4M | 0.09% |
1,686,313
+26,436
| +2% | +$1.38M |
|
316
Graco
GGG
$12.9B
| $83.3M | 0.09% |
3,372,540
-86,928
| -3% | -$2.04M |
|
|
PACW
317
DELISTED
PacWest Bancorp
PACW
| $82.8M | 0.09% |
2,415,414
+408,029
| +20% | +$13.8M |
|
|
LUX
318
DELISTED
Luxottica Group
LUX
| $82.4M | 0.09% |
1,568,059
-35,251
| -2% | -$1.88M |
|
|
SDLP
319
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $82.3M | 0.09% |
252,124
+5,554
| +2% | +$1.67M |
|
320
Dover
DOV
$27.2B
| $81.8M | 0.09% |
1,358,885
-289,397
| -18% | -$16.7M |
|
|
TYPE
321
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $81.3M | 0.09% |
2,836,079
+856,628
| +43% | +$22.4M |
|
322
Pitney Bowes
PBI
$2.42B
| $81.2M | 0.09% |
4,461,371
+284,499
| +7% | +$4.67M |
|
|
ABB
323
DELISTED
ABB Ltd
ABB
| $81.1M | 0.09% |
3,438,743
+270,910
| +9% | +$6.11M |
|
324
PVH
PVH
$3.71B
| $80.9M | 0.09% |
681,253
+229,787
| +51% | +$29.5M |
|
|
BECN
325
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $80.7M | 0.09% |
2,188,461
-53,280
| -2% | -$2.03M |
|
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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.