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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 | |
|---|---|---|---|---|---|---|
|
CODE
751
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $11.1M | 0.01% |
1,095,911
-18,290
| -2% | -$207K |
|
|
INVX
752
Innovex International
INVX
$1.87B
| $11.1M | 0.01% |
+96,323
| New | +$9.85M |
|
753
Air Products & Chemicals
APD
$66.3B
| $11M | 0.01% |
111,911
+101,747
| +1,001% | +$9.67M |
|
754
FormFactor
FORM
$8.11B
| $11M | 0.01% |
1,600,409
+314,757
| +24% | +$2.14M |
|
|
BHI
755
DELISTED
Baker Hughes
BHI
| $11M | 0.01% |
223,313
+209,279
| +1,491% | +$10.1M |
|
756
Synopsys
SNPS
$71.5B
| $10.9M | 0.01% |
289,670
+18,424
| +7% | +$683K |
|
|
TLM
757
DELISTED
TALISMAN ENERGY INC
TLM
| $10.8M | 0.01% |
943,374
-230,750
| -20% | -$2.58M |
|
758
Omega Healthcare
OHI
$15.4B
| $10.8M | 0.01% |
362,637
+317
| +0.1% | +$9.65K |
|
759
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $10.8M | 0.01% |
948,317
-87,714
| -8% | -$1.03M |
|
|
CBM
760
DELISTED
Cambrex Corporation
CBM
| $10.8M | 0.01% |
817,353
-14,174
| -2% | -$200K |
|
|
TMH
761
DELISTED
Team Health Holdings Inc
TMH
| $10.7M | 0.01% |
282,329
+3,179
| +1% | +$125K |
|
762
General Motors
GM
$74.7B
| $10.6M | 0.01% |
295,604
+175,657
| +146% | +$6.3M |
|
763
Electronic Arts
EA
$52.4B
| $10.6M | 0.01% |
414,497
+1,897
| +0.5% | +$49.3K |
|
|
DYN
764
DELISTED
Dynegy, Inc.
DYN
| $10.6M | 0.01% |
546,555
+101,317
| +23% | +$2.05M |
|
|
BPO
765
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $10.5M | 0.01% |
553,100
-450
| -0.1% | -$7.52K |
|
|
CBST
766
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $10.5M | 0.01% |
+165,750
| New | +$10M |
|
767
Clean Harbors
CLH
$16.1B
| $10.5M | 0.01% |
178,341
-75,467
| -30% | -$4.21M |
|
768
PRA Group
PRAA
$648M
| $10.3M | 0.01% |
172,064
+160,040
| +1,331% | +$8.58M |
|
|
CYT
769
DELISTED
CYTEC INDS INC
CYT
| $10.3M | 0.01% |
252,842
-4,004
| -2% | -$155K |
|
|
ESGR
770
DELISTED
Enstar Group
ESGR
| $10.3M | 0.01% |
75,182
+4,696
| +7% | +$657K |
|
|
QEPM
771
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $10.3M | 0.01% |
+453,270
| New | +$10.2M |
|
|
MTOR
772
DELISTED
MERITOR, Inc.
MTOR
| $10.2M | 0.01% |
1,297,376
-22,412
| -2% | -$173K |
|
|
RHT
773
DELISTED
Red Hat Inc
RHT
| $10.2M | 0.01% |
220,045
-80,705
| -27% | -$4.09M |
|
774
ICICI Bank
IBN
$106B
| $10.1M | 0.01% |
1,830,048
+182,380
| +11% | +$1.07M |
|
775
Incyte
INCY
$23.5B
| $10.1M | 0.01% |
+265,450
| New | +$7.84M |
|
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.