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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 | |
|---|---|---|---|---|---|---|
1026
Imperial Oil
IMO
$62.1B
| $2.1M | ﹤0.01% |
47,656
+2,656
| +6% | +$111K |
|
1027
United Natural Foods
UNFI
$3.01B
| $2.09M | ﹤0.01% |
31,029
+21,550
| +227% | +$1.31M |
|
|
MRLN
1028
DELISTED
Marlin Business Services Corp
MRLN
| $2.08M | ﹤0.01% |
83,275
-13,623
| -14% | -$329K |
|
1029
Sensata Technologies
ST
$6.65B
| $2.07M | ﹤0.01% |
54,031
-1,151
| -2% | -$43.1K |
|
1030
Pacira BioSciences
PCRX
$1.02B
| $2.07M | ﹤0.01% |
42,970
-36,280
| -46% | -$1.32M |
|
|
TWO
1031
Two Harbors Investment
TWO
$1.27B
| $2.06M | ﹤0.01% |
26,500
+3,217
| +14% | +$253K |
|
1032
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.06M | ﹤0.01% |
47,145
-988
| -2% | -$43.4K |
|
1033
Yum! Brands
YUM
$41B
| $2.05M | ﹤0.01% |
39,897
+2,258
| +6% | +$117K |
|
|
CIVI
1034
DELISTED
Civitas Resources
CIVI
| $2.04M | ﹤0.01% |
379
-241
| -39% | -$1.11M |
|
|
SCHW
1035
Charles Schwab
SCHW
$177B
| $2.04M | ﹤0.01% |
96,310
-26,822
| -22% | -$583K |
|
1036
Clarus
CLAR
$125M
| $2.03M | ﹤0.01% |
167,793
+21,998
| +15% | +$234K |
|
|
CSOD
1037
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.02M | ﹤0.01% |
39,296
-20,004
| -34% | -$987K |
|
1038
Calix
CALX
$2.27B
| $2.01M | ﹤0.01% |
158,100
-39,900
| -20% | -$489K |
|
|
WY.PRA
1039
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.01M | ﹤0.01% |
+37,900
| New | +$1.99M |
|
|
AAT
1040
American Assets Trust
AAT
$1.49B
| $2M | ﹤0.01% |
65,600
| – | – |
|
|
ROC
1041
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2M | ﹤0.01% |
29,910
-830
| -3% | -$54.8K |
|
1042
Unilever
UL
$131B
| $1.99M | ﹤0.01% |
45,892
+1,054
| +2% | +$47.8K |
|
1043
VeriSign
VRSN
$25.3B
| $1.99M | ﹤0.01% |
39,059
-34
| -0.1% | -$1.64K |
|
1044
Petrobras
PBR
$121B
| $1.98M | ﹤0.01% |
128,010
-654,634
| -84% | -$9.33M |
|
1045
Commault Systems
CVLT
$5.89B
| $1.97M | ﹤0.01% |
22,350
-12,100
| -35% | -$1.01M |
|
|
ZIXI
1046
DELISTED
Zix Corporation
ZIXI
| $1.95M | ﹤0.01% |
+396,900
| New | +$1.78M |
|
1047
Gentherm
THRM
$1.31B
| $1.94M | ﹤0.01% |
101,700
-2,500
| -2% | -$46.6K |
|
1048
Barrett Business Services
BBSI
$976M
| $1.94M | ﹤0.01% |
115,200
-203,840
| -64% | -$3.33M |
|
1049
VF Corp
VFC
$6.68B
| $1.93M | ﹤0.01% |
41,159
+5,293
| +15% | +$244K |
|
1050
Ryman Hospitality Properties
RHP
$8.4B
| $1.92M | ﹤0.01% |
55,485
+6,745
| +14% | +$241K |
|
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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.