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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 | |
|---|---|---|---|---|---|---|
|
GLOG
676
DELISTED
GASLOG LTD
GLOG
| $15.9M | 0.02% |
1,067,397
+78,549
| +8% | +$1.09M |
|
|
QIWI
677
DELISTED
QIWI PLC
QIWI
| $15.8M | 0.02% |
504,340
-468,560
| -48% | -$13.8M |
|
678
Jazz Pharmaceuticals
JAZZ
$15.9B
| $15.8M | 0.02% |
+171,350
| New | +$13.8M |
|
679
Arcos Dorados Holdings
ARCO
$1.73B
| $15.6M | 0.02% |
1,356,120
+245,686
| +22% | +$2.81M |
|
680
Ciena
CIEN
$55.3B
| $15.6M | 0.02% |
623,387
-10,601
| -2% | -$239K |
|
681
Thermo Fisher Scientific
TMO
$211B
| $15.5M | 0.02% |
168,691
-48,884
| -22% | -$4.42M |
|
682
Service Corp International
SCI
$11.4B
| $15.5M | 0.02% |
+832,628
| New | +$15.5M |
|
683
Terreno Realty
TRNO
$7.68B
| $15.5M | 0.02% |
+872,543
| New | +$15.8M |
|
684
Chemed
CHE
$6.78B
| $15.4M | 0.02% |
216,056
+50,846
| +31% | +$3.62M |
|
685
Diageo
DEO
$46.2B
| $15.4M | 0.02% |
120,969
-600
| -0.5% | -$75.1K |
|
|
COL
686
DELISTED
Rockwell Collins
COL
| $15.4M | 0.02% |
226,505
-959,886
| -81% | -$67.9M |
|
|
FL
687
DELISTED
Foot Locker
FL
| $15.2M | 0.02% |
+447,919
| New | +$15.5M |
|
|
DFT
688
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.1M | 0.02% |
584,928
-91,177
| -13% | -$2.16M |
|
|
PTNR
689
DELISTED
Partner Communications
PTNR
| $15M | 0.02% |
1,897,773
-53,721
| -3% | -$393K |
|
690
Ulta Beauty
ULTA
$20.4B
| $15M | 0.02% |
125,318
+52,032
| +71% | +$5.39M |
|
691
Cheniere Energy
LNG
$56.5B
| $14.8M | 0.02% |
432,823
+131,422
| +44% | +$3.9M |
|
|
TAM
692
DELISTED
TAMINCO CORP COM
TAM
| $14.7M | 0.02% |
725,707
+53,392
| +8% | +$1.1M |
|
693
Itron
ITRI
$3.73B
| $14.7M | 0.02% |
342,691
-5,410
| -2% | -$221K |
|
|
CYN
694
DELISTED
CITY NATIONAL CORPORATION
CYN
| $14.6M | 0.02% |
219,411
-1,926
| -0.9% | -$130K |
|
|
MESG
695
DELISTED
XURA INC COM (DE)
MESG
| $14.5M | 0.02% |
454,159
+141,537
| +45% | +$4.41M |
|
696
Cadence Design Systems
CDNS
$90B
| $14.4M | 0.02% |
1,069,264
-17,727
| -2% | -$254K |
|
697
CDW
CDW
$17.1B
| $14.4M | 0.02% |
+631,850
| New | +$14M |
|
|
FSL
698
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $14.4M | 0.02% |
865,571
-14,925
| -2% | -$230K |
|
699
Asbury Automotive
ABG
$4.19B
| $14.4M | 0.02% |
269,972
-24,268
| -8% | -$1.19M |
|
700
Flex
FLEX
$43.4B
| $14.3M | 0.02% |
2,092,453
+296,942
| +17% | +$1.96M |
|
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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.