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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 | |
|---|---|---|---|---|---|---|
|
CA
726
DELISTED
CA, Inc.
CA
| $12.8M | 0.01% |
430,250
+42,350
| +11% | +$1.27M |
|
727
Western Midstream Partners
WES
$19.6B
| $12.7M | 0.01% |
342,688
-25,099
| -7% | -$987K |
|
728
Suncor Energy
SU
$77.7B
| $12.7M | 0.01% |
355,519
-4,893
| -1% | -$163K |
|
|
DELL
729
DELISTED
DELL INC
DELL
| $12.7M | 0.01% |
920,408
+67,849
| +8% | +$919K |
|
|
ADT
730
DELISTED
ADT Corp
ADT
| $12.6M | 0.01% |
310,496
-2,215,154
| -88% | -$91.1M |
|
731
Sumitomo Mitsui Financial
SMFG
$166B
| $12.6M | 0.01% |
1,294,845
+39,233
| +3% | +$372K |
|
|
ACCL
732
DELISTED
Accelrys Inc
ACCL
| $12.5M | 0.01% |
1,274,362
-22,261
| -2% | -$203K |
|
733
Twin Disc
TWIN
$335M
| $12.5M | 0.01% |
478,533
-5,512
| -1% | -$140K |
|
734
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.4M | 0.01% |
73,642
+4,204
| +6% | +$705K |
|
735
Darden Restaurants
DRI
$22.5B
| $12.2M | 0.01% |
293,791
-588,668
| -67% | -$25.6M |
|
736
Marriott International
MAR
$98.7B
| $12.1M | 0.01% |
288,360
-267
| -0.1% | -$11.1K |
|
737
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $12.1M | 0.01% |
10,657
-342
| -3% | -$393K |
|
738
TSMC
TSM
$2.09T
| $12.1M | 0.01% |
710,769
+324,745
| +84% | +$5.54M |
|
739
StealthGas
GASS
$328M
| $12M | 0.01% |
1,316,670
+317,395
| +32% | +$3.07M |
|
740
Canadian National Railway
CNI
$78.3B
| $12M | 0.01% |
236,204
+84,996
| +56% | +$4.2M |
|
|
IO
741
DELISTED
ION Geophysical Corporation
IO
| $11.9M | 0.01% |
151,981
+29,508
| +24% | +$2.43M |
|
|
SYT
742
DELISTED
Syngenta Ag
SYT
| $11.8M | 0.01% |
145,433
-7,735
| -5% | -$621K |
|
|
HOUS
743
DELISTED
Anywhere Real Estate
HOUS
| $11.8M | 0.01% |
273,700
+108,950
| +66% | +$4.93M |
|
744
American Homes 4 Rent
AMH
$12B
| $11.7M | 0.01% |
+726,216
| New | +$11.6M |
|
|
MWV
745
DELISTED
MEADWESTVACO CORP
MWV
| $11.7M | 0.01% |
305,479
+24,660
| +9% | +$908K |
|
|
CAB
746
DELISTED
Cabela's Inc
CAB
| $11.6M | 0.01% |
184,478
-121,022
| -40% | -$8.07M |
|
747
GSK
GSK
$103B
| $11.6M | 0.01% |
184,844
+31,904
| +21% | +$2.05M |
|
|
RSH
748
DELISTED
RADIOSHACK CORP
RSH
| $11.3M | 0.01% |
3,325,824
-57,068
| -2% | -$183K |
|
|
AFFX
749
DELISTED
Affymetrix Inc
AFFX
| $11.2M | 0.01% |
1,808,729
-30,115
| -2% | -$156K |
|
750
Lear
LEA
$7.19B
| $11.1M | 0.01% |
154,957
+21,722
| +16% | +$1.5M |
|
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.