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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 | |
|---|---|---|---|---|---|---|
626
Ecopetrol
EC
$32.9B
| $20.3M | 0.02% |
442,011
+67,505
| +18% | +$3.06M |
|
627
Canadian Natural Resources
CNQ
$96.9B
| $20.3M | 0.02% |
1,334,434
+52,988
| +4% | +$795K |
|
628
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $20.2M | 0.02% |
220,585
+119,404
| +118% | +$11M |
|
|
PSE
629
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $20.2M | 0.02% |
455,665
-76,850
| -14% | -$3.06M |
|
|
WOOF
630
DELISTED
VCA Inc.
WOOF
| $20.1M | 0.02% |
732,941
-60,246
| -8% | -$1.69M |
|
631
Pinnacle West Capital
PNW
$12.9B
| $20M | 0.02% |
365,439
-13,418
| -4% | -$753K |
|
|
SPLK
632
DELISTED
Splunk Inc
SPLK
| $19.8M | 0.02% |
330,038
+19,342
| +6% | +$1.03M |
|
|
MMP
633
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.7M | 0.02% |
348,743
+2,354
| +0.7% | +$129K |
|
|
OCR
634
DELISTED
OMNICARE INC
OCR
| $19.7M | 0.02% |
354,309
+77,094
| +28% | +$4.11M |
|
|
INFA
635
DELISTED
INFORMATICA CORP
INFA
| $19.6M | 0.02% |
503,209
+9,188
| +2% | +$348K |
|
|
ABCO
636
DELISTED
Advisory Board Co
ABCO
| $19.5M | 0.02% |
327,357
+8,281
| +3% | +$476K |
|
637
State Street
STT
$50.9B
| $19.4M | 0.02% |
294,969
-27,082
| -8% | -$1.85M |
|
|
VAR
638
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.1M | 0.02% |
292,064
-903,343
| -76% | -$57.2M |
|
639
Regal Rexnord
RRX
$14.2B
| $18.9M | 0.02% |
+278,603
| New | +$18.5M |
|
640
Rambus
RMBS
$10.4B
| $18.9M | 0.02% |
2,006,263
+43,772
| +2% | +$401K |
|
641
NRG Energy
NRG
$29.8B
| $18.8M | 0.02% |
689,484
-11,160
| -2% | -$302K |
|
642
Cousins Properties
CUZ
$5.29B
| $18.8M | 0.02% |
647,106
+641,600
| +11,653% | +$18.6M |
|
643
Microchip Technology
MCHP
$42.8B
| $18.8M | 0.02% |
931,314
+7,914
| +0.9% | +$157K |
|
644
Ryder
R
$10.3B
| $18.7M | 0.02% |
313,203
-5,210
| -2% | -$313K |
|
645
Universal Display
OLED
$3.71B
| $18.7M | 0.02% |
583,713
-73,595
| -11% | -$2.35M |
|
646
Golub Capital BDC
GBDC
$3.33B
| $18.7M | 0.02% |
1,101,365
-49,889
| -4% | -$861K |
|
647
Highwoods Properties
HIW
$3.71B
| $18.6M | 0.02% |
527,369
+393,889
| +295% | +$14M |
|
648
Raymond James Financial
RJF
$32.5B
| $18.6M | 0.02% |
668,163
-62,781
| -9% | -$1.81M |
|
649
Mueller Industries
MLI
$14.1B
| $18.5M | 0.02% |
2,655,872
+248,424
| +10% | +$1.71M |
|
|
RESI
650
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $18.4M | 0.02% |
+800,000
| New | +$15.4M |
|
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.