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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 | |
|---|---|---|---|---|---|---|
1076
PG&E
PCG
$47.8B
| $1.69M | ﹤0.01% |
41,270
+2,699
| +7% | +$117K |
|
1077
TripAdvisor
TRIP
$1.59B
| $1.69M | ﹤0.01% |
22,216
-19
| -0.1% | -$1.35K |
|
|
IKAN
1078
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $1.67M | ﹤0.01% |
134,428
-2,038
| -1% | -$26.3K |
|
1079
Bright Horizons
BFAM
$3.99B
| $1.66M | ﹤0.01% |
+46,400
| New | +$1.67M |
|
|
ELGX
1080
DELISTED
Endologix Inc
ELGX
| $1.66M | ﹤0.01% |
+10,300
| New | +$1.62M |
|
|
CATM
1081
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.66M | ﹤0.01% |
+44,750
| New | +$1.51M |
|
|
FMER
1082
DELISTED
FIRSTMERIT CORP
FMER
| $1.66M | ﹤0.01% |
76,478
-20,118
| -21% | -$437K |
|
|
CVC
1083
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.65M | ﹤0.01% |
97,682
-915
| -0.9% | -$16.8K |
|
|
SYA
1084
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.62M | ﹤0.01% |
91,085
-116,655
| -56% | -$2.08M |
|
1085
HealthStream
HSTM
$793M
| $1.62M | ﹤0.01% |
+42,780
| New | +$1.4M |
|
1086
Align Technology
ALGN
$12B
| $1.62M | ﹤0.01% |
+33,610
| New | +$1.47M |
|
1087
Guidewire Software
GWRE
$11.5B
| $1.62M | ﹤0.01% |
34,300
-31,800
| -48% | -$1.43M |
|
1088
Sanmina
SANM
$11.2B
| $1.61M | ﹤0.01% |
92,342
-15,077
| -14% | -$247K |
|
1089
Western Digital
WDC
$179B
| $1.61M | ﹤0.01% |
+33,637
| New | +$1.66M |
|
|
POWR
1090
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.6M | ﹤0.01% |
99,800
-64,700
| -39% | -$1.02M |
|
1091
CVR Energy
CVI
$3.36B
| $1.59M | ﹤0.01% |
41,253
+28,878
| +233% | +$1.27M |
|
1092
Encore Capital Group
ECPG
$1.93B
| $1.59M | ﹤0.01% |
+34,700
| New | +$1.41M |
|
|
HES
1093
DELISTED
Hess
HES
| $1.58M | ﹤0.01% |
20,411
-1,272
| -6% | -$94.8K |
|
1094
Waters Corp
WAT
$36.8B
| $1.57M | ﹤0.01% |
14,784
+491
| +3% | +$50.4K |
|
|
EQM
1095
DELISTED
EQM Midstream Partners, LP
EQM
| $1.57M | ﹤0.01% |
31,900
-400
| -1% | -$18.8K |
|
1096
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.57M | ﹤0.01% |
39,000
-7,200
| -16% | -$274K |
|
1097
TriMas Corp
TRS
$1.43B
| $1.56M | ﹤0.01% |
52,334
-38,716
| -43% | -$1.15M |
|
|
AEGR
1098
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.55M | ﹤0.01% |
+18,126
| New | +$1.54M |
|
|
WFT
1099
DELISTED
Weatherford International plc
WFT
| $1.55M | ﹤0.01% |
101,109
-709,023
| -88% | -$10.4M |
|
1100
Caesarstone
CSTE
$72.3M
| $1.54M | ﹤0.01% |
33,800
-49,500
| -59% | -$1.87M |
|
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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.