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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 | |
|---|---|---|---|---|---|---|
801
Coherent
COHR
$55.2B
| $9M | 0.01% |
478,924
-8,201
| -2% | -$152K |
|
802
Terex
TEX
$7.98B
| $8.96M | 0.01% |
+266,713
| New | +$8.08M |
|
803
AXIS Capital
AXS
$8.59B
| $8.88M | 0.01% |
204,957
+63,279
| +45% | +$2.79M |
|
|
B
804
Barrick Mining
B
$62.2B
| $8.82M | 0.01% |
473,517
-130,483
| -22% | -$2.3M |
|
805
ATI
ATI
$27B
| $8.81M | 0.01% |
288,542
-34,849
| -11% | -$976K |
|
|
ETP
806
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.78M | 0.01% |
264,394
+8,988
| +4% | +$287K |
|
|
P
807
DELISTED
Pandora Media Inc
P
| $8.71M | 0.01% |
+346,450
| New | +$7.09M |
|
808
Tanger
SKT
$4.82B
| $8.7M | 0.01% |
266,378
-118,128
| -31% | -$3.87M |
|
|
MLNX
809
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.56M | 0.01% |
225,315
+110,417
| +96% | +$4.72M |
|
|
IPXL
810
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.45M | 0.01% |
+412,650
| New | +$8.52M |
|
811
Accuray
ARAY
$28.4M
| $8.36M | 0.01% |
1,132,371
-18,749
| -2% | -$118K |
|
812
Agilent Technologies
A
$39.1B
| $8.29M | 0.01% |
226,245
+217,498
| +2,487% | +$7.33M |
|
813
Monro
MNRO
$525M
| $8.26M | 0.01% |
177,800
+53,900
| +44% | +$2.46M |
|
|
PBY
814
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $8.14M | 0.01% |
652,892
-12,086
| -2% | -$146K |
|
815
Edison International
EIX
$30.7B
| $8.08M | 0.01% |
175,363
+23,910
| +16% | +$1.13M |
|
816
Pearson
PSO
$9.78B
| $8.05M | 0.01% |
395,825
+36,426
| +10% | +$727K |
|
817
HF Sinclair
DINO
$15.9B
| $8.04M | 0.01% |
190,935
-12,121
| -6% | -$527K |
|
818
PPG Industries
PPG
$25.9B
| $8M | 0.01% |
95,766
+77,114
| +413% | +$6.17M |
|
|
JWN
819
DELISTED
Nordstrom
JWN
| $7.91M | 0.01% |
140,782
-18,219
| -11% | -$1.08M |
|
|
VTG
820
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $7.91M | 0.01% |
4,570,850
-3,175
| -0.1% | -$5.71K |
|
821
Lam Research
LRCX
$382B
| $7.89M | 0.01% |
1,541,320
+1,386,600
| +896% | +$6.78M |
|
822
CEVA Inc
CEVA
$1.01B
| $7.8M | 0.01% |
452,236
-7,479
| -2% | -$138K |
|
|
TEP
823
DELISTED
Tallgrass Energy Partners, LP
TEP
| $7.77M | 0.01% |
333,650
-59,450
| -15% | -$1.34M |
|
824
Mercury Systems
MRCY
$6.2B
| $7.76M | 0.01% |
777,098
-13,525
| -2% | -$128K |
|
825
Minerals Technologies
MTX
$2.31B
| $7.76M | 0.01% |
157,248
-6,299
| -4% | -$290K |
|
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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.