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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 | |
|---|---|---|---|---|---|---|
1001
Ford
F
$57.3B
| $2.38M | ﹤0.01% |
141,287
+15,117
| +12% | +$255K |
|
1002
CF Industries
CF
$19.2B
| $2.35M | ﹤0.01% |
55,840
+20,955
| +60% | +$803K |
|
|
MINI
1003
DELISTED
Mobile Mini Inc
MINI
| $2.35M | ﹤0.01% |
68,930
-1,799
| -3% | -$59.1K |
|
|
BCS.PRD.CL
1004
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.32M | ﹤0.01% |
91,125
-3,413
| -4% | -$86.6K |
|
1005
BlackRock Debt Strategies Fund
DSU
$591M
| $2.29M | ﹤0.01% |
189,749
+4,416
| +2% | +$53.2K |
|
|
DNB
1006
DELISTED
Dun & Bradstreet
DNB
| $2.28M | ﹤0.01% |
21,997
-1,350
| -6% | -$140K |
|
1007
Invesco DB Agriculture Fund
DBA
$1.26B
| $2.28M | ﹤0.01% |
90,057
+2,112
| +2% | +$52.9K |
|
1008
Copa Holdings
CPA
$5.56B
| $2.27M | ﹤0.01% |
+16,396
| New | +$2.25M |
|
|
FUR
1009
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.27M | ﹤0.01% |
203,100
+114,300
| +129% | +$1.42M |
|
|
TFCF
1010
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.26M | ﹤0.01% |
+67,705
| New | +$2.14M |
|
|
DTV
1011
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.25M | ﹤0.01% |
37,581
-984
| -3% | -$60.6K |
|
|
AAIC
1012
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.24M | ﹤0.01% |
94,375
-11,000
| -10% | -$274K |
|
1013
T-Mobile US
TMUS
$193B
| $2.23M | ﹤0.01% |
+85,748
| New | +$2.1M |
|
1014
Fresenius Medical Care
FMS
$13.2B
| $2.22M | ﹤0.01% |
68,653
+6,851
| +11% | +$223K |
|
|
GM.PRB
1015
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $2.21M | ﹤0.01% |
44,096
-173
| -0.4% | -$8.62K |
|
1016
TE Connectivity
TEL
$58.8B
| $2.21M | ﹤0.01% |
42,614
+2,579
| +6% | +$129K |
|
1017
Alkermes
ALKS
$8.82B
| $2.2M | ﹤0.01% |
65,513
-23,400
| -26% | -$762K |
|
|
EE
1018
DELISTED
El Paso Electric Company
EE
| $2.18M | ﹤0.01% |
65,298
-1,171
| -2% | -$41.9K |
|
1019
Acadia Healthcare
ACHC
$3.17B
| $2.17M | ﹤0.01% |
54,984
-15,611
| -22% | -$579K |
|
|
RDS.B
1020
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.17M | ﹤0.01% |
31,450
-7,139
| -19% | -$487K |
|
1021
SouthState Bank Corp
SSB
$10.3B
| $2.16M | ﹤0.01% |
+39,200
| New | +$2.15M |
|
|
SHPG
1022
DELISTED
Shire pic
SHPG
| $2.16M | ﹤0.01% |
18,035
+185
| +1% | +$20.4K |
|
1023
EPAM Systems
EPAM
$4.69B
| $2.16M | ﹤0.01% |
62,615
-28,735
| -31% | -$885K |
|
|
DWRE
1024
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.15M | ﹤0.01% |
46,338
-12,132
| -21% | -$547K |
|
1025
Pilgrim's Pride
PPC
$6.82B
| $2.13M | ﹤0.01% |
126,662
-1,235
| -1% | -$20.4K |
|
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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.