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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 | |
|---|---|---|---|---|---|---|
|
TW
526
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $29.5M | 0.03% |
275,682
+8,568
| +3% | +$754K |
|
527
NetApp
NTAP
$32.9B
| $29.5M | 0.03% |
691,102
+101,026
| +17% | +$4.2M |
|
528
Lowe's Companies
LOW
$116B
| $29.4M | 0.03% |
617,699
+7,387
| +1% | +$335K |
|
|
CELG
529
DELISTED
Celgene Corp
CELG
| $29.3M | 0.03% |
380,648
+147,296
| +63% | +$10.3M |
|
|
KOG
530
DELISTED
KODIAK OIL & GAS CORP
KOG
| $29M | 0.03% |
2,406,737
-3,168,100
| -57% | -$31.8M |
|
|
PNY
531
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $29M | 0.03% |
881,900
-38,800
| -4% | -$1.3M |
|
532
Camden Property Trust
CPT
$11.3B
| $28.9M | 0.03% |
471,147
-11,664
| -2% | -$784K |
|
|
GMLP
533
DELISTED
Golar LNG Partners LP
GMLP
| $28.8M | 0.03% |
886,146
-60,583
| -6% | -$1.98M |
|
534
Avis
CAR
$5.63B
| $28.8M | 0.03% |
+998,201
| New | +$29.8M |
|
|
PACD
535
DELISTED
Pacific Drilling S A
PACD
| $28.7M | 0.03% |
259,266
-14,089
| -5% | -$1.4M |
|
536
Toyota
TM
$210B
| $28.7M | 0.03% |
223,883
-4,159
| -2% | -$529K |
|
537
iShares MSCI Emerging Markets ETF
EEM
$28B
| $28.3M | 0.03% |
694,084
+667,296
| +2,491% | +$26.4M |
|
538
SL Green Realty
SLG
$3.88B
| $28.1M | 0.03% |
326,158
-127,499
| -28% | -$11.1M |
|
539
SITE Centers
SITC
$230M
| $28M | 0.03% |
1,381,437
+413,445
| +43% | +$8.76M |
|
540
Fortune Brands Innovations
FBIN
$6.12B
| $27.9M | 0.03% |
784,730
+34,290
| +5% | +$1.17M |
|
|
KMP
541
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $27.8M | 0.03% |
348,034
-27,953
| -7% | -$2.32M |
|
542
Humana
HUM
$46.7B
| $27.5M | 0.03% |
294,733
-106,310
| -27% | -$9.75M |
|
543
Invesco Senior Loan ETF
BKLN
$7.1B
| $27.4M | 0.03% |
1,111,165
+277,000
| +33% | +$6.87M |
|
544
Vipshop
VIPS
$6.84B
| $27.3M | 0.03% |
4,809,900
-253,330
| -5% | -$1.09M |
|
|
BKEP
545
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $27.3M | 0.03% |
3,327,408
+26,640
| +0.8% | +$226K |
|
|
OMX
546
DELISTED
OFFICEMAX INCORPORATED
OMX
| $27.2M | 0.03% |
2,122,881
-833,963
| -28% | -$9.42M |
|
547
T. Rowe Price
TROW
$25B
| $27.1M | 0.03% |
377,392
+52,935
| +16% | +$3.92M |
|
548
Dollar Tree
DLTR
$23.1B
| $27.1M | 0.03% |
473,950
-3,300
| -0.7% | -$178K |
|
|
OKS
549
DELISTED
Oneok Partners LP
OKS
| $27.1M | 0.03% |
510,859
+115,495
| +29% | +$5.86M |
|
550
National Grid
NGG
$82.7B
| $26.9M | 0.03% |
472,424
-11,892
| -2% | -$671K |
|
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.