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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 | |
|---|---|---|---|---|---|---|
376
Elevance Health
ELV
$81.9B
| $60.4M | 0.07% |
722,027
+18,188
| +3% | +$1.56M |
|
|
SPLS
377
DELISTED
Staples Inc
SPLS
| $60.4M | 0.07% |
4,120,594
+486,778
| +13% | +$7.63M |
|
378
Capital One
COF
$124B
| $60.3M | 0.07% |
876,928
-496,825
| -36% | -$33.4M |
|
379
B&G Foods
BGS
$285M
| $59.3M | 0.07% |
1,716,387
+1,033,631
| +151% | +$36M |
|
380
Stepan Co
SCL
$1.31B
| $59.2M | 0.07% |
1,025,000
-26,100
| -2% | -$1.51M |
|
381
MillerKnoll
MLKN
$1.5B
| $58.9M | 0.07% |
2,018,613
-4,561
| -0.2% | -$127K |
|
382
DaVita
DVA
$15.1B
| $58.7M | 0.07% |
1,031,569
+99,779
| +11% | +$5.72M |
|
383
Eagle Materials
EXP
$6.6B
| $58.6M | 0.07% |
808,000
+79,258
| +11% | +$5.38M |
|
384
Globe Life
GL
$13.5B
| $58.5M | 0.06% |
1,212,158
-5,650
| -0.5% | -$266K |
|
385
Brookfield
BN
$102B
| $57.9M | 0.06% |
6,610,018
+268,660
| +4% | +$2.29M |
|
|
PETM
386
DELISTED
PETSMART INC
PETM
| $57.2M | 0.06% |
750,385
+44,988
| +6% | +$3.25M |
|
387
Badger Meter
BMI
$3.69B
| $57.1M | 0.06% |
2,457,092
-31,686
| -1% | -$745K |
|
|
DD
388
DELISTED
Du Pont De Nemours E I
DD
| $56.7M | 0.06% |
1,019,178
-184,778
| -15% | -$10.1M |
|
389
Community Bank
CBU
$3.53B
| $56.6M | 0.06% |
1,659,746
+370,878
| +29% | +$12.4M |
|
|
SWN
390
DELISTED
Southwestern Energy Company
SWN
| $56.6M | 0.06% |
1,556,049
-1,238,383
| -44% | -$47M |
|
391
Pentair
PNR
$10.2B
| $56.1M | 0.06% |
1,286,879
-100,007
| -7% | -$4.17M |
|
392
Genpact
G
$5.3B
| $55.6M | 0.06% |
2,945,886
+1,009,620
| +52% | +$20.1M |
|
|
NBIS
393
Nebius Group N.V.
NBIS
$47.7B
| $55.6M | 0.06% |
1,527,015
+10,365
| +0.7% | +$340K |
|
394
Amdocs
DOX
$5.53B
| $55.3M | 0.06% |
1,508,491
+56,220
| +4% | +$2.12M |
|
395
AT&T
T
$165B
| $54.9M | 0.06% |
2,151,162
-177,567
| -8% | -$4.66M |
|
396
MSCI
MSCI
$40B
| $54.7M | 0.06% |
1,358,102
+2,747
| +0.2% | +$103K |
|
|
LTXB
397
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $54.6M | 0.06% |
2,639,918
+627,568
| +31% | +$13.2M |
|
398
Philips
PHG
$25.4B
| $54.3M | 0.06% |
2,428,429
+670,322
| +38% | +$14.6M |
|
|
WGL
399
DELISTED
Wgl Holdings
WGL
| $53.7M | 0.06% |
1,257,800
-62,940
| -5% | -$2.74M |
|
400
Digital Realty Trust
DLR
$73.7B
| $53.4M | 0.06% |
1,005,844
-103,570
| -9% | -$5.89M |
|
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.