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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 | |
|---|---|---|---|---|---|---|
|
CAA
926
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.97M | ﹤0.01% |
100,451
+39,562
| +65% | +$1.57M |
|
|
CLR
927
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.96M | ﹤0.01% |
73,774
-3,416
| -4% | -$164K |
|
|
TEN
928
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $3.95M | ﹤0.01% |
151,781
-56,574
| -27% | -$1.4M |
|
929
Ardmore Shipping
ASC
$678M
| $3.95M | ﹤0.01% |
+325,450
| New | +$4.37M |
|
|
PDM
930
Piedmont Realty Trust
PDM
$1.22B
| $3.9M | ﹤0.01% |
224,500
| – | – |
|
|
LTC
931
LTC Properties
LTC
$2.16B
| $3.89M | ﹤0.01% |
102,390
+545
| +0.5% | +$20.7K |
|
932
Douglas Dynamics
PLOW
$1.07B
| $3.88M | ﹤0.01% |
263,216
-381,135
| -59% | -$5.55M |
|
933
Duke Energy
DUK
$102B
| $3.84M | ﹤0.01% |
57,543
-70
| -0.1% | -$4.78K |
|
934
Sysco
SYY
$39.7B
| $3.83M | ﹤0.01% |
120,179
-13,278
| -10% | -$445K |
|
935
Darling Ingredients
DAR
$9.93B
| $3.8M | ﹤0.01% |
179,790
-500,462
| -74% | -$10.2M |
|
|
936
Motorola Solutions
MSI
$69.4B
| $3.75M | ﹤0.01% |
63,135
-2,104,217
| -97% | -$121M |
|
|
EQY
937
DELISTED
Equity One
EQY
| $3.74M | ﹤0.01% |
171,100
| – | – |
|
|
UTX.PRA
938
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $3.73M | ﹤0.01% |
57,525
-7,200
| -11% | -$458K |
|
939
Vanguard FTSE Europe ETF
VGK
$30B
| $3.72M | ﹤0.01% |
+68,263
| New | +$3.57M |
|
|
VR
940
DELISTED
Validus Hold Ltd
VR
| $3.72M | ﹤0.01% |
100,513
-665
| -0.7% | -$23.5K |
|
|
PPL
941
PPL Corp
PPL
$27.3B
| $3.71M | ﹤0.01% |
131,005
-777,618
| -86% | -$22.3M |
|
|
BKCC
942
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.7M | ﹤0.01% |
390,216
-77,203
| -17% | -$762K |
|
|
JCP
943
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.6M | ﹤0.01% |
408,600
+282,725
| +225% | +$4.03M |
|
944
iShares Core S&P 500 ETF
IVV
$876B
| $3.56M | ﹤0.01% |
21,098
+10
| +0% | +$1.69K |
|
945
Aviat Networks
AVNW
$262M
| $3.55M | ﹤0.01% |
+230,279
| New | +$3.61M |
|
946
Chipotle Mexican Grill
CMG
$40.8B
| $3.54M | ﹤0.01% |
412,800
-5,438,250
| -93% | -$44M |
|
947
HP
HPQ
$23.5B
| $3.5M | ﹤0.01% |
367,124
+145,272
| +65% | +$1.6M |
|
948
Ceragon Networks
CRNT
$194M
| $3.47M | ﹤0.01% |
+824,621
| New | +$2.94M |
|
949
Vanguard Total Bond Market
BND
$157B
| $3.45M | ﹤0.01% |
42,656
-64,559
| -60% | -$5.19M |
|
950
Enerpac Tool Group
EPAC
$1.77B
| $3.42M | ﹤0.01% |
88,100
+2,415
| +3% | +$87.8K |
|
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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.