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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 | |
|---|---|---|---|---|---|---|
401
Zoetis
ZTS
$31.6B
| $53.3M | 0.06% |
1,712,647
+1,508,921
| +741% | +$46.2M |
|
|
SXE
402
DELISTED
Southcross Energy Partners, L.P.
SXE
| $53.2M | 0.06% |
3,350,505
+301,101
| +10% | +$6.16M |
|
|
BRKL
403
DELISTED
Brookline Bancorp
BRKL
| $53.2M | 0.06% |
5,661,487
-195,200
| -3% | -$1.84M |
|
|
BID
404
DELISTED
Sotheby's
BID
| $53.1M | 0.06% |
1,080,915
-985,844
| -48% | -$43.9M |
|
405
Eversource Energy
ES
$28.2B
| $53.1M | 0.06% |
1,287,123
+96,976
| +8% | +$4.1M |
|
406
Avery Dennison
AVY
$12.3B
| $52.5M | 0.06% |
1,206,925
-6,875
| -0.6% | -$305K |
|
407
NorthWestern Energy
NWE
$4.48B
| $52.4M | 0.06% |
1,167,550
-24,220
| -2% | -$1.01M |
|
408
Lincoln Electric
LECO
$13.8B
| $52.4M | 0.06% |
785,950
-146,643
| -16% | -$9.2M |
|
409
Franklin Resources
BEN
$16.9B
| $52.1M | 0.06% |
1,030,862
-38,290
| -4% | -$1.85M |
|
|
BNY
410
Bank of New York Mellon
BNY
$108B
| $51.6M | 0.06% |
1,708,488
+1,628,654
| +2,040% | +$50M |
|
411
Extra Space Storage
EXR
$31.2B
| $50.8M | 0.06% |
1,110,048
+88,450
| +9% | +$3.83M |
|
|
ANSS
412
DELISTED
Ansys
ANSS
| $49.8M | 0.06% |
575,347
+62,225
| +12% | +$5.2M |
|
|
GGP
413
DELISTED
GGP Inc.
GGP
| $49.7M | 0.06% |
2,575,248
-29,186
| -1% | -$588K |
|
414
AstraZeneca
AZN
$263B
| $49.4M | 0.05% |
951,179
-225,765
| -19% | -$11.3M |
|
415
Medtronic
MDT
$107B
| $49.1M | 0.05% |
922,013
-11,650
| -1% | -$627K |
|
416
American Electric Power
AEP
$73.7B
| $48.8M | 0.05% |
1,125,502
+870,490
| +341% | +$38.7M |
|
417
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $48.4M | 0.05% |
1,206,670
-619,090
| -34% | -$24.5M |
|
418
UnitedHealth
UNH
$382B
| $48.1M | 0.05% |
671,436
+2,621
| +0.4% | +$188K |
|
419
RB Global
RBA
$20.8B
| $48M | 0.05% |
2,378,416
-927,486
| -28% | -$17.9M |
|
|
XEC
420
DELISTED
CIMAREX ENERGY CO
XEC
| $47.8M | 0.05% |
496,260
-15,024
| -3% | -$1.22M |
|
421
BCE
BCE
$19.9B
| $47.8M | 0.05% |
1,119,365
+109,786
| +11% | +$4.57M |
|
422
Credicorp
BAP
$30.9B
| $47.3M | 0.05% |
382,642
+57,588
| +18% | +$6.86M |
|
423
Welltower
WELL
$178B
| $47M | 0.05% |
753,030
-2,193
| -0.3% | -$139K |
|
424
Franklin Electric
FELE
$4.67B
| $46.4M | 0.05% |
1,177,270
+291,700
| +33% | +$11M |
|
425
Amgen
AMGN
$203B
| $46.2M | 0.05% |
412,552
-21,479
| -5% | -$2.33M |
|
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.