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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 | |
|---|---|---|---|---|---|---|
576
Ralph Lauren
RL
$22.2B
| $24.3M | 0.03% |
147,366
+9,485
| +7% | +$1.65M |
|
577
Sun Life Financial
SLF
$45.6B
| $24.3M | 0.03% |
759,250
-48,745
| -6% | -$1.55M |
|
|
JNPR
578
DELISTED
Juniper Networks
JNPR
| $24.2M | 0.03% |
1,220,751
+1,070,501
| +712% | +$22.1M |
|
|
KATE
579
DELISTED
Kate Spade & Company
KATE
| $24.1M | 0.03% |
960,950
-159,700
| -14% | -$3.89M |
|
|
X
580
DELISTED
US Steel
X
| $24.1M | 0.03% |
+1,172,484
| New | +$22.1M |
|
|
AZPN
581
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.1M | 0.03% |
697,750
-24,350
| -3% | -$841K |
|
|
CHMT
582
DELISTED
Chemtura Corporation
CHMT
| $24M | 0.03% |
1,042,501
-17,831
| -2% | -$403K |
|
583
Alliance Resource Partners
ARLP
$3.18B
| $23.9M | 0.03% |
645,724
+225,010
| +53% | +$8.46M |
|
584
Iron Mountain
IRM
$38.2B
| $23.9M | 0.03% |
956,369
-2,246,932
| -70% | -$57.1M |
|
|
MRSH
585
Marsh
MRSH
$86.3B
| $23.6M | 0.03% |
540,923
-15,023
| -3% | -$632K |
|
586
Teledyne Technologies
TDY
$30.4B
| $23.5M | 0.03% |
277,222
-5,089
| -2% | -$413K |
|
|
FRC
587
DELISTED
First Republic Bank
FRC
| $23.5M | 0.03% |
504,477
-9,145
| -2% | -$401K |
|
588
Douglas Emmett
DEI
$2.06B
| $23.5M | 0.03% |
1,000,349
+86
| +0% | +$2.09K |
|
|
TCF
589
DELISTED
TCF Financial Corporation
TCF
| $23.5M | 0.03% |
1,642,544
+36,452
| +2% | +$543K |
|
590
Nice
NICE
$5.29B
| $23.4M | 0.03% |
566,136
-6,706
| -1% | -$258K |
|
|
AET
591
DELISTED
Aetna Inc
AET
| $23.3M | 0.03% |
363,478
-43,226
| -11% | -$2.77M |
|
592
Fastenal
FAST
$54B
| $23.3M | 0.03% |
1,850,988
-482,600
| -21% | -$5.72M |
|
|
ATHL
593
DELISTED
ATHLON ENERGY INC COM
ATHL
| $23.3M | 0.03% |
+711,290
| New | +$20.7M |
|
594
Archer Daniels Midland
ADM
$41.4B
| $23.2M | 0.03% |
630,892
-521,593
| -45% | -$19M |
|
|
TPH
595
DELISTED
Tri Pointe Homes
TPH
| $22.9M | 0.03% |
1,557,222
+1,762
| +0.1% | +$26.9K |
|
|
ULTI
596
DELISTED
Ultimate Software Group Inc
ULTI
| $22.5M | 0.03% |
152,875
-15,004
| -9% | -$2.08M |
|
|
UMPQ
597
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.4M | 0.02% |
1,383,400
+39,908
| +3% | +$658K |
|
598
Tetra Tech
TTEK
$8.23B
| $22.3M | 0.02% |
4,312,600
-361,020
| -8% | -$1.73M |
|
|
NNA
599
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $22.3M | 0.02% |
404,514
+84,815
| +27% | +$4.8M |
|
|
CTXS
600
DELISTED
Citrix Systems Inc
CTXS
| $22.3M | 0.02% |
395,745
+6,721
| +2% | +$376K |
|
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.