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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 | |
|---|---|---|---|---|---|---|
501
Bunge Global
BG
$23.6B
| $32.1M | 0.04% |
422,932
-2,398
| -0.6% | -$182K |
|
|
VRNT
502
DELISTED
Verint Systems
VRNT
| $32.1M | 0.04% |
1,698,623
+115,515
| +7% | +$2.12M |
|
|
LSI
503
DELISTED
Life Storage, Inc.
LSI
| $31.6M | 0.04% |
625,661
-74,934
| -11% | -$3.52M |
|
|
AGN
504
DELISTED
Allergan Inc
AGN
| $31.4M | 0.03% |
347,368
+266,137
| +328% | +$23.9M |
|
|
GG
505
DELISTED
Goldcorp Inc
GG
| $31.3M | 0.03% |
1,202,685
+180,325
| +18% | +$4.98M |
|
506
AES
AES
$10.6B
| $31.2M | 0.03% |
2,349,923
+162,885
| +7% | +$2.09M |
|
507
Morgan Stanley
MS
$337B
| $31.1M | 0.03% |
1,155,168
-101,555
| -8% | -$2.72M |
|
508
iShares Biotechnology ETF
IBB
$9.31B
| $31.1M | 0.03% |
444,924
-10,128
| -2% | -$664K |
|
|
WAIR
509
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $30.9M | 0.03% |
1,478,423
+834,098
| +129% | +$16.4M |
|
|
ARG
510
DELISTED
Airgas Inc
ARG
| $30.6M | 0.03% |
288,688
-45,634
| -14% | -$4.69M |
|
511
Fluor
FLR
$7.29B
| $30.5M | 0.03% |
430,462
+411,990
| +2,230% | +$26.7M |
|
512
CVB Financial
CVBF
$3.98B
| $30.5M | 0.03% |
2,255,731
+1,901,925
| +538% | +$24.9M |
|
513
TETRA Technologies
TTI
$1.23B
| $30.5M | 0.03% |
2,432,697
+182,902
| +8% | +$2.09M |
|
514
Vodafone
VOD
$34.9B
| $30.5M | 0.03% |
849,314
-503,299
| -37% | -$15.9M |
|
|
PNG
515
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $30.4M | 0.03% |
1,304,948
-559,515
| -30% | -$12.2M |
|
|
NS
516
DELISTED
NuStar Energy L.P.
NS
| $30.3M | 0.03% |
754,306
+726,150
| +2,579% | +$30.8M |
|
|
TIF
517
DELISTED
Tiffany & Co.
TIF
| $30.2M | 0.03% |
394,715
+27,893
| +8% | +$2.2M |
|
518
Zimmer Biomet
ZBH
$17.7B
| $30.2M | 0.03% |
378,335
-298,200
| -44% | -$23.5M |
|
|
EXPR
519
DELISTED
Express, Inc.
EXPR
| $30.2M | 0.03% |
63,918
+17,050
| +36% | +$7.53M |
|
520
Newmont
NEM
$99.5B
| $30.1M | 0.03% |
1,070,649
+1,010,023
| +1,666% | +$29.9M |
|
521
Ares Capital
ARCC
$13.5B
| $29.9M | 0.03% |
1,731,836
-33,947
| -2% | -$594K |
|
|
MDRX
522
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29.8M | 0.03% |
2,007,123
-26,692
| -1% | -$403K |
|
523
Pultegroup
PHM
$24.5B
| $29.8M | 0.03% |
1,807,865
+724,726
| +67% | +$12.4M |
|
524
Macerich
MAC
$7.32B
| $29.7M | 0.03% |
526,197
-9,978
| -2% | -$599K |
|
|
OAK
525
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $29.5M | 0.03% |
563,359
+38,970
| +7% | +$2.07M |
|
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.