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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 | |
|---|---|---|---|---|---|---|
|
AHGP
51
DELISTED
Alliance Holdings GP
AHGP
| $331M | 0.37% |
5,525,843
+480,168
| +10% | +$29.9M |
|
52
Wells Fargo
WFC
$261B
| $329M | 0.36% |
7,953,118
-1,198,896
| -13% | -$51.2M |
|
|
SIRO
53
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $329M | 0.36% |
4,909,264
+312,440
| +7% | +$21.1M |
|
|
ALTR
54
DELISTED
Altera Corp
ALTR
| $327M | 0.36% |
8,811,521
-2,602,307
| -23% | -$93.3M |
|
55
Coca-Cola
KO
$349B
| $327M | 0.36% |
8,631,564
-1,122,156
| -12% | -$44.4M |
|
56
Henry Schein
HSIC
$9.63B
| $323M | 0.36% |
7,946,537
-281,204
| -3% | -$11.4M |
|
57
Suburban Propane Partners
SPH
$1.22B
| $320M | 0.36% |
6,846,631
+756,027
| +12% | +$35.4M |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $318M | 0.35% |
3,045,636
-151,955
| -5% | -$15.3M |
|
59
Newell Brands
NWL
$2.14B
| $316M | 0.35% |
11,506,392
+1,305,546
| +13% | +$34.8M |
|
60
Progressive
PGR
$120B
| $308M | 0.34% |
11,293,991
-343,177
| -3% | -$8.9M |
|
|
NLSN
61
DELISTED
Nielsen Holdings plc
NLSN
| $306M | 0.34% |
8,403,482
+872,587
| +12% | +$30M |
|
62
Packaging Corp of America
PKG
$20.8B
| $304M | 0.34% |
5,319,212
-352,190
| -6% | -$19.1M |
|
63
FedEx
FDX
$74.7B
| $297M | 0.33% |
2,606,070
-202,613
| -7% | -$21.9M |
|
64
ExxonMobil
XOM
$650B
| $297M | 0.33% |
3,450,265
-403,995
| -10% | -$36.4M |
|
65
BorgWarner
BWA
$13.2B
| $296M | 0.33% |
6,641,081
-724,243
| -10% | -$30.4M |
|
66
Williams Companies
WMB
$92B
| $294M | 0.33% |
8,084,882
+2,338,996
| +41% | +$82M |
|
|
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
| $293M | 0.33% |
1,290,772
-25,888
| -2% | -$5.84M |
|
|
CMLP
68
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $293M | 0.33% |
13,278,234
+1,544,443
| +13% | +$36.1M |
|
|
CLC
69
DELISTED
Clarcor
CLC
| $293M | 0.32% |
5,268,702
-163,930
| -3% | -$9.04M |
|
70
Blackrock
BLK
$161B
| $291M | 0.32% |
1,074,470
-50,792
| -5% | -$13.8M |
|
71
AB InBev
BUD
$155B
| $290M | 0.32% |
2,922,470
-303,794
| -9% | -$28.9M |
|
|
BWP
72
DELISTED
Boardwalk Pipeline Partners
BWP
| $288M | 0.32% |
9,471,823
+1,068,951
| +13% | +$32.7M |
|
73
Compass Minerals
CMP
$1.25B
| $287M | 0.32% |
3,757,280
-133,255
| -3% | -$10.6M |
|
74
Union Pacific
UNP
$181B
| $286M | 0.32% |
3,683,976
-231,204
| -6% | -$18.3M |
|
75
Cenovus Energy
CVE
$55.4B
| $285M | 0.32% |
9,540,333
+1,825,785
| +24% | +$54M |
|
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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.