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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 | |
|---|---|---|---|---|---|---|
|
GPX
876
DELISTED
GP Strategies Corp.
GPX
| $5.99M | 0.01% |
228,485
-12,515
| -5% | -$324K |
|
877
CNX Resources
CNX
$4.85B
| $5.87M | 0.01% |
209,477
+11,290
| +6% | +$295K |
|
|
SCU
878
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.87M | 0.01% |
53,394
+1,811
| +4% | +$199K |
|
|
LNW
879
DELISTED
Light & Wonder
LNW
| $5.75M | 0.01% |
355,335
-1,087,459
| -75% | -$15.4M |
|
880
Forestar Group
FOR
$1.44B
| $5.65M | 0.01% |
262,283
-2,607
| -1% | -$55.1K |
|
|
WMGI
881
DELISTED
Wright Medical Group Inc
WMGI
| $5.63M | 0.01% |
+215,821
| New | +$5.63M |
|
|
MDP
882
DELISTED
Meredith Corporation
MDP
| $5.63M | 0.01% |
118,125
-18,225
| -13% | -$845K |
|
|
ANAT
883
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.62M | 0.01% |
57,353
-4,772
| -8% | -$510K |
|
884
Taylor Morrison
TMHC
| $5.55M | 0.01% |
245,016
-670
| -0.3% | -$15.1K |
|
|
DCOM
885
DELISTED
Dime Community Bancshares
DCOM
| $5.54M | 0.01% |
332,511
-51,800
| -13% | -$872K |
|
|
RRMS
886
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $5.51M | 0.01% |
172,390
+60,918
| +55% | +$2.1M |
|
887
NOV
NOV
$7.45B
| $5.4M | 0.01% |
76,620
-311
| -0.4% | -$20.8K |
|
888
Lennar Class B
LEN.B
$20B
| $5.29M | 0.01% |
197,923
-10,611
| -5% | -$270K |
|
889
Enphase Energy
ENPH
$4.84B
| $5.15M | 0.01% |
634,015
| – | – |
|
|
FLG
890
Flagstar Bank National Association
FLG
$5.77B
| $5.13M | 0.01% |
113,217
-2,059,484
| -95% | -$92.5M |
|
891
Tapestry
TPR
$28.8B
| $5.09M | 0.01% |
93,273
-15,850
| -15% | -$873K |
|
892
Lumen
LUMN
$6.53B
| $5.08M | 0.01% |
161,742
-3,290
| -2% | -$112K |
|
|
SHO.PRD
893
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $5.05M | 0.01% |
200,000
| – | – |
|
894
Bristow Group
VTOL
$1.35B
| $4.97M | 0.01% |
91,477
-3,363
| -4% | -$173K |
|
895
RLJ Lodging Trust
RLJ
$1.87B
| $4.8M | 0.01% |
204,500
-400
| -0.2% | -$9.46K |
|
|
LHO
896
DELISTED
LaSalle Hotel Properties
LHO
| $4.78M | 0.01% |
+167,600
| New | +$4.55M |
|
897
UNIFI
UFI
$117M
| $4.67M | 0.01% |
199,765
-14,370
| -7% | -$329K |
|
|
EVHC
898
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.61M | 0.01% |
+59,202
| New | +$4.71M |
|
899
Regency Centers
REG
$15B
| $4.59M | 0.01% |
95,000
| – | – |
|
900
Kimco Realty
KIM
$17.6B
| $4.59M | 0.01% |
227,373
| – | – |
|
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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.