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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 | |
|---|---|---|---|---|---|---|
426
American Water Works
AWK
$26.3B
| $46.1M | 0.05% |
1,116,935
+223,925
| +25% | +$9.26M |
|
427
BioMarin Pharmaceuticals
BMRN
$11.5B
| $45.6M | 0.05% |
631,822
+368,287
| +140% | +$24.5M |
|
428
Methanex
MEOH
$4.32B
| $45.2M | 0.05% |
882,205
-669,740
| -43% | -$31.8M |
|
429
Cooper Companies
COO
$13.7B
| $44.6M | 0.05% |
1,376,120
-562,176
| -29% | -$18.1M |
|
430
Bio-Techne
TECH
$11.2B
| $44.6M | 0.05% |
2,228,204
-61,640
| -3% | -$1.17M |
|
|
ENIA
431
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $44.6M | 0.05% |
5,144,509
-384,584
| -7% | -$3.28M |
|
432
Kohl's
KSS
$2.03B
| $44.4M | 0.05% |
857,582
-27,528
| -3% | -$1.44M |
|
|
SIAL
433
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $44.4M | 0.05% |
520,085
+159
| +0% | +$13.4K |
|
|
BEAM
434
DELISTED
BEAM INC COM STK (DE)
BEAM
| $43.9M | 0.05% |
679,464
+43,689
| +7% | +$2.8M |
|
435
Aptiv
APTV
$12B
| $43.6M | 0.05% |
746,688
+45,434
| +6% | +$2.52M |
|
436
Ziff Davis
ZD
$1.9B
| $43.6M | 0.05% |
+1,012,404
| New | +$42.4M |
|
437
Scorpio Tankers
STNG
$3.96B
| $43.6M | 0.05% |
446,537
-1,677
| -0.4% | -$166K |
|
438
Team
TISI
$77.7M
| $43.3M | 0.05% |
108,951
+3,000
| +3% | +$1.18M |
|
|
GTLS
439
DELISTED
Chart Industries
GTLS
| $43.1M | 0.05% |
350,175
-22,055
| -6% | -$2.48M |
|
440
KBR
KBR
$4.68B
| $42.9M | 0.05% |
1,313,229
+141,385
| +12% | +$4.48M |
|
|
PBCT
441
DELISTED
People's United Financial Inc
PBCT
| $42.9M | 0.05% |
2,980,697
+799,093
| +37% | +$11.8M |
|
442
News Corp Class A
NWSA
$14.5B
| $42.7M | 0.05% |
+2,658,045
| New | +$42.5M |
|
443
Corning
GLW
$126B
| $41.8M | 0.05% |
2,866,632
+71,188
| +3% | +$1.05M |
|
444
Charles River Laboratories
CRL
$10.9B
| $41.8M | 0.05% |
903,594
+27,007
| +3% | +$1.24M |
|
445
Littelfuse
LFUS
$10.2B
| $41.7M | 0.05% |
533,202
+175,808
| +49% | +$13.9M |
|
446
Huntington Bancshares
HBAN
$35.1B
| $41.7M | 0.05% |
5,049,166
+522,724
| +12% | +$4.41M |
|
447
Halliburton
HAL
$27.9B
| $41M | 0.05% |
850,620
-602,852
| -41% | -$28.2M |
|
|
CERN
448
DELISTED
Cerner Corp
CERN
| $40.5M | 0.04% |
770,416
-25,692
| -3% | -$1.25M |
|
|
APU
449
DELISTED
AmeriGas Partners, L.P.
APU
| $40.2M | 0.04% |
+933,150
| New | +$41.4M |
|
450
PLDT
PHI
$4.25B
| $40.2M | 0.04% |
592,114
-202,825
| -26% | -$13.7M |
|
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.