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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 | |
|---|---|---|---|---|---|---|
|
KMR
451
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $40M | 0.04% |
581,344
-81,044
| -12% | -$5.94M |
|
452
Natural Gas Services Group
NGS
$470M
| $39.9M | 0.04% |
1,487,035
-55,800
| -4% | -$1.46M |
|
453
Abbott
ABT
$180B
| $39.5M | 0.04% |
1,191,486
-76,512
| -6% | -$2.68M |
|
454
Rayonier
RYN
$6.49B
| $39.5M | 0.04% |
1,046,532
-645,228
| -38% | -$24.7M |
|
455
Urban Outfitters
URBN
$5.99B
| $39.4M | 0.04% |
1,072,365
-128,827
| -11% | -$5.29M |
|
|
RGC
456
DELISTED
Regal Entertainment Group
RGC
| $39.4M | 0.04% |
2,073,657
-112,068
| -5% | -$2.1M |
|
457
Carnival Corporation Ltd
CCL
$36.1B
| $39.3M | 0.04% |
1,202,998
+142,719
| +13% | +$5.18M |
|
458
Host Hotels & Resorts
HST
$16.8B
| $39.1M | 0.04% |
2,214,417
-16,270
| -0.7% | -$289K |
|
459
Chubb
CB
$140B
| $39M | 0.04% |
416,826
-13,391
| -3% | -$1.22M |
|
|
GWR
460
DELISTED
Genesee & Wyoming Inc.
GWR
| $39M | 0.04% |
419,379
-11,780
| -3% | -$1.06M |
|
|
SPR
461
DELISTED
Spirit AeroSystems
SPR
| $38.9M | 0.04% |
1,605,391
+56,928
| +4% | +$1.36M |
|
462
ConocoPhillips
COP
$147B
| $38.9M | 0.04% |
559,135
-33,359
| -6% | -$2.23M |
|
|
ORIT
463
DELISTED
Oritani Financial Corp. New
ORIT
| $38.6M | 0.04% |
2,343,668
-8,000
| -0.3% | -$129K |
|
|
FLY
464
DELISTED
Fly Leasing Limited
FLY
| $38.4M | 0.04% |
2,765,760
+158,945
| +6% | +$2.24M |
|
465
Ametek
AME
$55.5B
| $38.2M | 0.04% |
830,072
-81,685
| -9% | -$3.68M |
|
466
RTX Corp
RTX
$287B
| $38.2M | 0.04% |
562,353
+52,356
| +10% | +$3.43M |
|
467
EastGroup Properties
EGP
$11.5B
| $38.1M | 0.04% |
643,993
-62,111
| -9% | -$3.68M |
|
468
CoreCivic
CXW
$3.1B
| $37.8M | 0.04% |
1,094,618
+497,162
| +83% | +$16.7M |
|
469
Qualcomm
QCOM
$176B
| $37.8M | 0.04% |
561,714
-38,633
| -6% | -$2.53M |
|
470
New Oriental
EDU
$7.84B
| $37.8M | 0.04% |
1,518,417
+223,265
| +17% | +$5.1M |
|
|
WPZ
471
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $37.5M | 0.04% |
752,587
+701,399
| +1,370% | +$33.6M |
|
472
Allstate
ALL
$66.9B
| $37.4M | 0.04% |
740,814
-199,107
| -21% | -$10M |
|
473
Affiliated Managers Group
AMG
$9.46B
| $37.4M | 0.04% |
205,006
-23,227
| -10% | -$4.12M |
|
474
Crown Holdings
CCK
$12.8B
| $37.3M | 0.04% |
882,988
-14,779
| -2% | -$646K |
|
475
Leggett & Platt
LEG
$1.52B
| $37.1M | 0.04% |
1,231,500
-6,100
| -0.5% | -$187K |
|
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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.