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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 | |
|---|---|---|---|---|---|---|
351
LyondellBasell Industries
LYB
$19.5B
| $67.4M | 0.07% |
919,957
-8,608
| -0.9% | -$599K |
|
352
Targa Resources
TRGP
$60.4B
| $67.4M | 0.07% |
923,238
-4,156
| -0.4% | -$287K |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| $66.4M | 0.07% |
1,234,194
-851,328
| -41% | -$42.8M |
|
354
DuPont de Nemours
DD
$18.6B
| $66.4M | 0.07% |
682,724
+89,168
| +15% | +$8.3M |
|
|
KSU
355
DELISTED
Kansas City Southern
KSU
| $66M | 0.07% |
603,806
-1,836
| -0.3% | -$202K |
|
|
SRCL
356
DELISTED
Stericycle Inc
SRCL
| $65.8M | 0.07% |
570,140
-10,046
| -2% | -$1.16M |
|
357
Tennant Co
TNC
$1.5B
| $65.6M | 0.07% |
1,058,665
+48,200
| +5% | +$2.61M |
|
358
Blackbaud
BLKB
$1.5B
| $65.5M | 0.07% |
1,678,119
-37,500
| -2% | -$1.34M |
|
|
ABAX
359
DELISTED
Abaxis Inc
ABAX
| $64.8M | 0.07% |
1,538,298
-64,645
| -4% | -$2.8M |
|
360
Watsco Inc
WSO
$14.9B
| $64.8M | 0.07% |
686,904
-1,025
| -0.1% | -$93.8K |
|
361
US Bancorp
USB
$99.6B
| $64.6M | 0.07% |
1,766,560
+39,857
| +2% | +$1.48M |
|
|
SDRL
362
DELISTED
Seadrill Limited Common Stock
SDRL
| $64.3M | 0.07% |
5,331
-170
| -3% | -$2.01M |
|
|
TWTC
363
DELISTED
TW TELECOM INC CL A COM
TWTC
| $63.2M | 0.07% |
2,115,445
+2,100,905
| +14,449% | +$61.9M |
|
364
Cracker Barrel
CBRL
$1.2B
| $62.7M | 0.07% |
+607,529
| New | +$60.9M |
|
365
Invesco
IVZ
$13.3B
| $62.6M | 0.07% |
1,961,914
+908,914
| +86% | +$29M |
|
366
Essential Utilities
WTRG
$11.2B
| $62.1M | 0.07% |
2,511,631
-751,138
| -23% | -$19.2M |
|
367
NGL Energy Partners
NGL
$1.94B
| $61.9M | 0.07% |
2,050,809
+1,645,179
| +406% | +$49.5M |
|
368
Unifirst Corp
UNF
$5.32B
| $61.6M | 0.07% |
589,532
+110,383
| +23% | +$10.9M |
|
369
FNB Corp
FNB
$6.78B
| $61.5M | 0.07% |
5,072,615
+1,166,900
| +30% | +$14.6M |
|
|
PRXL
370
DELISTED
Parexel International Corp
PRXL
| $61.4M | 0.07% |
1,222,471
-54,368
| -4% | -$2.66M |
|
371
Best Buy
BBY
$18B
| $61.4M | 0.07% |
1,636,267
-438,355
| -21% | -$14.6M |
|
372
ScottsMiracle-Gro
SMG
$4.03B
| $61.1M | 0.07% |
1,110,946
+80,977
| +8% | +$4.26M |
|
373
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $61.1M | 0.07% |
511,431
+203,212
| +66% | +$24.3M |
|
|
THR
374
DELISTED
Thermon Group Holdings
THR
| $60.4M | 0.07% |
2,614,931
-66,900
| -2% | -$1.42M |
|
|
ABV
375
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $60.4M | 0.07% |
1,574,560
+120,135
| +8% | +$4.4M |
|
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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.