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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 | |
|---|---|---|---|---|---|---|
|
UTEK
701
DELISTED
Ultratech Inc.
UTEK
| $14.2M | 0.02% |
469,787
-7,793
| -2% | -$239K |
|
702
AeroVironment
AVAV
$7.57B
| $14.2M | 0.02% |
613,391
+120,395
| +24% | +$2.69M |
|
|
TE
703
DELISTED
TECO ENERGY INC
TE
| $14.1M | 0.02% |
853,860
+80,637
| +10% | +$1.37M |
|
|
N
704
DELISTED
Netsuite Inc
N
| $14.1M | 0.02% |
130,642
-4,828
| -4% | -$477K |
|
|
SWIR
705
DELISTED
Sierra Wireless
SWIR
| $14.1M | 0.02% |
860,002
-20,286
| -2% | -$268K |
|
706
Viatris
VTRS
$20.1B
| $14.1M | 0.02% |
368,387
+297,616
| +421% | +$10.5M |
|
|
FST
707
DELISTED
FOREST OIL CORPORATION
FST
| $14M | 0.02% |
2,302,244
+1,164,910
| +102% | +$6.24M |
|
|
SEAC
708
DELISTED
Seachange International Inc
SEAC
| $14M | 0.02% |
61,211
-1,019
| -2% | -$235K |
|
709
Dana Inc
DAN
$2.91B
| $14M | 0.02% |
613,461
-8,591
| -1% | -$186K |
|
710
Teva Pharmaceuticals
TEVA
$35.9B
| $14M | 0.02% |
370,141
+549
| +0.1% | +$21.4K |
|
711
FTI Consulting
FCN
$4.82B
| $14M | 0.02% |
369,343
-7,212
| -2% | -$256K |
|
712
New Mountain Finance
NMFC
$646M
| $13.9M | 0.02% |
967,443
-51,831
| -5% | -$755K |
|
713
Steel Dynamics
STLD
$35.6B
| $13.8M | 0.02% |
827,527
+485,969
| +142% | +$7.71M |
|
|
JOY
714
DELISTED
Joy Global Inc
JOY
| $13.8M | 0.02% |
270,017
+245,798
| +1,015% | +$12.5M |
|
|
DCP
715
DELISTED
DCP Midstream, LP
DCP
| $13.8M | 0.02% |
277,275
-3,080
| -1% | -$157K |
|
716
General Mills
GIS
$19.2B
| $13.6M | 0.02% |
284,375
-73,922
| -21% | -$3.71M |
|
|
DISCK
717
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.6M | 0.02% |
346,938
-355,030
| -51% | -$13.1M |
|
|
MJN
718
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.4M | 0.01% |
180,996
-7,977
| -4% | -$598K |
|
|
LGF
719
DELISTED
Lions Gate Entertainment
LGF
| $13.4M | 0.01% |
383,304
+58,967
| +18% | +$2M |
|
720
CTS Corp
CTS
$1.72B
| $13.3M | 0.01% |
842,712
-16,798
| -2% | -$243K |
|
721
Scotiabank
BNS
$106B
| $13.3M | 0.01% |
249,150
+94,215
| +61% | +$4.92M |
|
722
Barclays
BCS
$94.1B
| $13M | 0.01% |
824,927
+517,144
| +168% | +$8.09M |
|
|
BTU
723
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $12.8M | 0.01% |
49,530
+3,450
| +7% | +$882K |
|
724
Golar LNG
GLNG
$4.95B
| $12.8M | 0.01% |
340,152
-29,958
| -8% | -$1.1M |
|
725
Analog Devices
ADI
$181B
| $12.8M | 0.01% |
271,763
-560
| -0.2% | -$26.8K |
|
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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.