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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 | |
|---|---|---|---|---|---|---|
651
Skyworks Solutions
SWKS
$9.06B
| $18.1M | 0.02% |
+730,287
| New | +$17.7M |
|
652
Itaú Unibanco
ITUB
$91.3B
| $18.1M | 0.02% |
3,524,064
-1,159,281
| -25% | -$5.43M |
|
653
KLA
KLAC
$275B
| $18.1M | 0.02% |
+2,978,660
| New | +$17.5M |
|
654
Las Vegas Sands
LVS
$30.5B
| $18M | 0.02% |
271,006
-2,335
| -0.9% | -$135K |
|
|
GMCR
655
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18M | 0.02% |
238,421
+4,916
| +2% | +$388K |
|
656
Fidelity National Information Services
FIS
$21.5B
| $17.9M | 0.02% |
386,182
+60,084
| +18% | +$2.72M |
|
657
Altria Group
MO
$122B
| $17.8M | 0.02% |
517,866
+5,582
| +1% | +$197K |
|
658
Annaly Capital Management
NLY
$16.9B
| $17.7M | 0.02% |
382,495
+28,680
| +8% | +$1.35M |
|
|
CBL
659
DELISTED
CBL& Associates Properties, Inc.
CBL
| $17.7M | 0.02% |
924,569
+725,262
| +364% | +$15.3M |
|
660
Quanta Services
PWR
$93.9B
| $17.6M | 0.02% |
639,689
-26,617
| -4% | -$720K |
|
|
CMLP
661
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $17.6M | 0.02% |
707,783
+336,132
| +90% | +$8.75M |
|
662
Berkshire Hathaway Class A
BRK.A
$1.07T
| $17.4M | 0.02% |
102
+1
| +1% | +$173K |
|
663
Wynn Resorts
WYNN
$10.1B
| $17.3M | 0.02% |
109,570
+18,150
| +20% | +$2.54M |
|
|
EPB
664
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $17M | 0.02% |
402,561
+87,972
| +28% | +$3.72M |
|
665
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $16.9M | 0.02% |
1,148,914
+165,742
| +17% | +$2.47M |
|
666
Cleveland-Cliffs
CLF
$6.81B
| $16.9M | 0.02% |
822,749
+719,307
| +695% | +$14.8M |
|
667
SPDR Gold Trust
GLD
$131B
| $16.8M | 0.02% |
131,005
-314,577
| -71% | -$40.4M |
|
|
IPCC
668
DELISTED
Infinity Property & Casualty C
IPCC
| $16.7M | 0.02% |
257,950
-23,000
| -8% | -$1.46M |
|
669
Mitsubishi UFJ Financial
MUFG
$258B
| $16.6M | 0.02% |
2,590,818
-1,225,023
| -32% | -$7.79M |
|
670
Blackstone
BX
$104B
| $16.4M | 0.02% |
670,759
+77,312
| +13% | +$1.72M |
|
|
MR
671
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $16.4M | 0.02% |
420,433
+116,100
| +38% | +$4.68M |
|
672
Nu Skin
NUS
$247M
| $16.3M | 0.02% |
170,512
-131,447
| -44% | -$11.2M |
|
673
ESCO Technologies
ESE
$8.49B
| $16.3M | 0.02% |
489,655
-8,369
| -2% | -$276K |
|
674
Regions Financial
RF
$26.3B
| $16.1M | 0.02% |
1,743,936
-51,741
| -3% | -$507K |
|
675
Core Laboratories
CLB
$538M
| $16M | 0.02% |
94,658
-1,100
| -1% | -$171K |
|
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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.