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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 | |
|---|---|---|---|---|---|---|
951
SLM Corp
SLM
$4.57B
| $3.4M | ﹤0.01% |
381,818
+1,679
| +0.4% | +$14.7K |
|
952
Universal Health Services
UHS
$9.43B
| $3.38M | ﹤0.01% |
45,090
-2,350
| -5% | -$164K |
|
|
MHFI
953
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.34M | ﹤0.01% |
50,914
| – | – |
|
954
Bank of America Series L
BAC.PRL
$3.95B
| $3.32M | ﹤0.01% |
3,067
-355
| -10% | -$389K |
|
955
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $3.28M | ﹤0.01% |
+94,232
| New | +$3.22M |
|
956
Valero Energy
VLO
$89.8B
| $3.26M | ﹤0.01% |
95,361
-13,908
| -13% | -$492K |
|
|
PF
957
DELISTED
Pinnacle Foods, Inc.
PF
| $3.21M | ﹤0.01% |
121,152
-37,699
| -24% | -$987K |
|
958
John Wiley & Sons Class A
WLY
$2.52B
| $3.15M | ﹤0.01% |
66,000
-725
| -1% | -$32.4K |
|
959
Illinois Tool Works
ITW
$81.4B
| $3.13M | ﹤0.01% |
40,999
+8,059
| +24% | +$589K |
|
960
CarMax
KMX
$8.27B
| $3.12M | ﹤0.01% |
64,327
+13,062
| +25% | +$639K |
|
961
Liberty Media Series A
FWONA
$22.3B
| $3.1M | ﹤0.01% |
118,518
+41,486
| +54% | +$1.04M |
|
962
Consolidated Edison
ED
$41.6B
| $3.05M | ﹤0.01% |
55,371
+1,620
| +3% | +$93.4K |
|
|
WCN
963
Waste Connections
WCN
$42.8B
| $3.05M | ﹤0.01% |
100,667
-68,391
| -40% | -$1.98M |
|
|
DGI
964
DELISTED
DigitalGlobe Inc.
DGI
| $3.04M | ﹤0.01% |
96,304
-67,896
| -41% | -$2.18M |
|
|
TGH
965
DELISTED
Textainer Group Holdings limited
TGH
| $3.02M | ﹤0.01% |
79,860
+13,750
| +21% | +$493K |
|
|
MAKO
966
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $2.97M | ﹤0.01% |
+100,500
| New | +$1.53M |
|
967
CoStar Group
CSGP
$11.3B
| $2.94M | ﹤0.01% |
175,200
-67,150
| -28% | -$1.03M |
|
968
WPP
WPP
$4.04B
| $2.9M | ﹤0.01% |
28,169
+2,550
| +10% | +$240K |
|
|
NVDQ
969
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.87M | ﹤0.01% |
173,350
-125,270
| -42% | -$1.78M |
|
|
PENX
970
DELISTED
PENFORD CORP
PENX
| $2.87M | ﹤0.01% |
201,430
-5,800
| -3% | -$82.6K |
|
|
VRTU
971
DELISTED
Virtusa Corporation
VRTU
| $2.84M | ﹤0.01% |
97,650
+400
| +0.4% | +$10.7K |
|
|
SLCA
972
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.84M | ﹤0.01% |
113,900
+3,300
| +3% | +$77K |
|
|
NFBK
973
DELISTED
Northfield Bancorp
NFBK
| $2.83M | ﹤0.01% |
233,345
+40,820
| +21% | +$492K |
|
974
Superior Group of Companies
SGC
$193M
| $2.81M | ﹤0.01% |
449,800
+41,770
| +10% | +$248K |
|
975
Clean Energy Fuels
CLNE
$447M
| $2.78M | ﹤0.01% |
217,842
+26,475
| +14% | +$340K |
|
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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.