We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Primoris Services
PRIM
$4.69B
| $10.1M | 0.01% |
396,700
-11,300
| -3% | -$256K |
|
|
TUES
777
DELISTED
Tuesday Morning Corp
TUES
| $10.1M | 0.01% |
+660,400
| New | +$8.16M |
|
778
Gorman-Rupp
GRC
$2.16B
| $10.1M | 0.01% |
314,250
-30,375
| -9% | -$873K |
|
|
ARPI
779
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $10.1M | 0.01% |
572,435
+4,037
| +0.7% | +$70.4K |
|
|
CEO
780
DELISTED
CNOOC Limited
CEO
| $10M | 0.01% |
49,759
-1,396
| -3% | -$266K |
|
|
BPY
781
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $10M | 0.01% |
517,988
+38,157
| +8% | +$766K |
|
|
AH
782
DELISTED
Accretive Health
AH
| $9.91M | 0.01% |
1,086,571
+590,790
| +119% | +$5.87M |
|
783
OSI Systems
OSIS
$3.57B
| $9.9M | 0.01% |
133,051
-1,869
| -1% | -$133K |
|
784
Republic Services
RSG
$66.7B
| $9.9M | 0.01% |
296,633
+48,230
| +19% | +$1.64M |
|
|
GIVN
785
DELISTED
GIVEN IMAGING LTD
GIVN
| $9.84M | 0.01% |
511,439
-8,276
| -2% | -$139K |
|
786
Bank of America
BAC
$435B
| $9.73M | 0.01% |
705,203
-174,333
| -20% | -$2.49M |
|
|
IMVP
787
Invesco India ETF
IMVP
$122M
| $9.72M | 0.01% |
608,398
| – | – |
|
|
TIBX
788
DELISTED
TIBCO SOFTWARE INC
TIBX
| $9.7M | 0.01% |
379,112
-6,556
| -2% | -$157K |
|
789
Expro Ltd
XPRO
$1.79B
| $9.65M | 0.01% |
+53,750
| New | +$9.05M |
|
790
Emerson Electric
EMR
$82.9B
| $9.6M | 0.01% |
148,426
-40,010
| -21% | -$2.45M |
|
791
RBC Bearings
RBC
$18.8B
| $9.6M | 0.01% |
+145,700
| New | +$8.55M |
|
|
CVG
792
DELISTED
Convergys
CVG
| $9.6M | 0.01% |
511,752
-350,644
| -41% | -$6.57M |
|
793
Travel + Leisure Co
TNL
$4.54B
| $9.5M | 0.01% |
345,115
+1,150
| +0.3% | +$31.5K |
|
|
RATE
794
DELISTED
Bankrate Inc
RATE
| $9.43M | 0.01% |
458,229
-7,610
| -2% | -$131K |
|
795
Truist Financial
TFC
$63.2B
| $9.36M | 0.01% |
277,238
+38,300
| +16% | +$1.34M |
|
796
Phillips 66
PSX
$82.9B
| $9.31M | 0.01% |
161,052
-26,794
| -14% | -$1.55M |
|
797
Alaska Air
ALK
$5.15B
| $9.29M | 0.01% |
296,700
+267,484
| +916% | +$7.99M |
|
|
AMJ
798
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.22M | 0.01% |
206,677
-395,960
| -66% | -$18.2M |
|
799
Brink's
BCO
$5.02B
| $9.08M | 0.01% |
320,729
-408,601
| -56% | -$11.1M |
|
|
CAJ
800
DELISTED
Canon, Inc.
CAJ
| $9.03M | 0.01% |
282,209
-6,536
| -2% | -$210K |
|
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.