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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 | |
|---|---|---|---|---|---|---|
326
SAP
SAP
$187B
| $80.6M | 0.09% |
1,089,861
-3,908
| -0.4% | -$289K |
|
327
BHP
BHP
$213B
| $80.3M | 0.09% |
1,428,568
+1,390,280
| +3,631% | +$75.6M |
|
328
Devon Energy
DVN
$51.9B
| $79.2M | 0.09% |
1,371,020
+26,268
| +2% | +$1.5M |
|
|
CMA
329
DELISTED
Comerica
CMA
| $79.1M | 0.09% |
2,013,305
+1,189,864
| +144% | +$49.4M |
|
330
AvalonBay Communities
AVB
$27.1B
| $79.1M | 0.09% |
622,508
-4,646
| -0.7% | -$613K |
|
331
McCormick & Company Non-Voting
MKC
$13.4B
| $78.8M | 0.09% |
2,436,046
-71,906
| -3% | -$2.52M |
|
332
Bank OZK
OZK
$5.49B
| $78.7M | 0.09% |
3,283,266
+1,168,028
| +55% | +$27.4M |
|
333
PepsiCo
PEP
$186B
| $77.9M | 0.09% |
980,468
-62,119
| -6% | -$5.1M |
|
|
SIVB
334
DELISTED
SVB Financial Group
SIVB
| $77.8M | 0.09% |
900,872
+45,440
| +5% | +$3.93M |
|
335
Rockwell Automation
ROK
$51.4B
| $76.5M | 0.09% |
715,697
+24,535
| +4% | +$2.4M |
|
336
Textron
TXT
$16.6B
| $75.6M | 0.08% |
2,738,297
+2,087,161
| +321% | +$58.2M |
|
337
Gentex
GNTX
$4.88B
| $75.3M | 0.08% |
5,881,794
-158,612
| -3% | -$1.88M |
|
|
HRC
338
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $74.7M | 0.08% |
2,084,533
+239,980
| +13% | +$8.49M |
|
339
Canadian Pacific Kansas City
CP
$82B
| $74.7M | 0.08% |
3,027,730
+182,920
| +6% | +$4.52M |
|
340
Papa John's
PZZA
$999M
| $74M | 0.08% |
2,117,362
+601,462
| +40% | +$20.8M |
|
341
SBA Communications
SBAC
$18.4B
| $72.2M | 0.08% |
896,941
+40,820
| +5% | +$3.09M |
|
342
Safety Insurance
SAFT
$1.52B
| $71.2M | 0.08% |
1,343,449
-35,400
| -3% | -$1.85M |
|
343
Biogen
BIIB
$29.9B
| $70.6M | 0.08% |
293,321
-197,221
| -40% | -$44.1M |
|
|
VTLE
344
DELISTED
Vital Energy
VTLE
| $70.5M | 0.08% |
118,841
+72,631
| +157% | +$35.5M |
|
345
MSC Industrial Direct
MSM
$7.02B
| $70.4M | 0.08% |
865,500
-24,400
| -3% | -$1.94M |
|
346
Generac Holdings
GNRC
$11.9B
| $70M | 0.08% |
1,641,847
+192,835
| +13% | +$8M |
|
|
ETP
347
DELISTED
Energy Transfer Partners L.p.
ETP
| $69.8M | 0.08% |
1,340,241
+502,418
| +60% | +$25.9M |
|
348
Boston Properties
BXP
$11B
| $68.8M | 0.08% |
644,033
-15,192
| -2% | -$1.61M |
|
349
Merck
MRK
$324B
| $68.2M | 0.08% |
1,500,352
-341,949
| -19% | -$15.6M |
|
|
CB
350
DELISTED
CHUBB CORPORATION
CB
| $67.5M | 0.08% |
756,301
+4,461
| +0.6% | +$386K |
|
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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.