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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 | |
|---|---|---|---|---|---|---|
76
Altisource Portfolio Solutions
ASPS
$65.4M
| $284M | 0.32% |
253,687
-11,894
| -4% | -$11.6M |
|
|
WES
77
DELISTED
Western Gas Partners Lp
WES
| $280M | 0.31% |
4,655,020
-15,679
| -0.3% | -$951K |
|
|
CEQP
78
DELISTED
Crestwood Equity Partners LP
CEQP
| $280M | 0.31% |
2,031,908
+350,241
| +21% | +$51.3M |
|
79
Intercontinental Exchange
ICE
$81B
| $278M | 0.31% |
7,652,695
+255,590
| +3% | +$9.26M |
|
|
SNDK
80
DELISTED
SANDISK CORP
SNDK
| $276M | 0.31% |
4,643,683
+2,173,689
| +88% | +$128M |
|
81
Verisk Analytics
VRSK
$25.3B
| $273M | 0.3% |
4,195,183
-34,961
| -0.8% | -$2.2M |
|
82
Kinder Morgan
KMI
$72.9B
| $272M | 0.3% |
7,640,846
-749,869
| -9% | -$28.1M |
|
83
Tractor Supply
TSCO
$15.9B
| $272M | 0.3% |
20,227,340
-351,180
| -2% | -$4.33M |
|
84
Philip Morris
PM
$298B
| $270M | 0.3% |
3,116,341
-147,704
| -5% | -$12.9M |
|
85
Oneok
OKE
$58.7B
| $267M | 0.3% |
5,722,989
+1,235,323
| +28% | +$53.6M |
|
86
NextEra Energy
NEE
$187B
| $263M | 0.29% |
13,136,252
+1,722,932
| +15% | +$35.6M |
|
87
Teekay
TK
$973M
| $257M | 0.29% |
6,011,724
+148,778
| +3% | +$5.99M |
|
|
ITC
88
DELISTED
ITC HOLDINGS CORP
ITC
| $257M | 0.29% |
8,205,342
+239,025
| +3% | +$7.26M |
|
89
M&T Bank
MTB
$35.6B
| $251M | 0.28% |
2,245,991
+349,905
| +18% | +$40.5M |
|
90
Icon
ICLR
$13.1B
| $245M | 0.27% |
5,983,183
-55,730
| -0.9% | -$2.15M |
|
91
Delta Air Lines
DAL
$53.9B
| $243M | 0.27% |
10,319,036
+1,352,704
| +15% | +$28.2M |
|
|
SLH
92
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $243M | 0.27% |
4,600,447
-206,867
| -4% | -$11.3M |
|
|
CPN
93
DELISTED
Calpine Corporation
CPN
| $241M | 0.27% |
12,386,549
+1,717,346
| +16% | +$34.1M |
|
|
CVA
94
DELISTED
Covanta Holding Corporation
CVA
| $240M | 0.27% |
11,247,895
+614,626
| +6% | +$12.9M |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $240M | 0.27% |
2,085,252
+512,244
| +33% | +$58.7M |
|
96
Haemonetics
HAE
$3.52B
| $240M | 0.27% |
6,016,301
-157,601
| -3% | -$6.61M |
|
97
JB Hunt Transport Services
JBHT
$27.2B
| $239M | 0.27% |
3,282,988
+139,105
| +4% | +$10.4M |
|
98
Unum
UNM
$13.8B
| $239M | 0.26% |
7,839,355
-1,531,621
| -16% | -$47M |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $238M | 0.26% |
1,981,236
-34,359
| -2% | -$4.08M |
|
100
Check Point Software Technologies
CHKP
$13.1B
| $238M | 0.26% |
4,204,878
+1,388,321
| +49% | +$78M |
|
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.