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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 | |
|---|---|---|---|---|---|---|
|
SPNC
1101
DELISTED
Spectranetics Corp
SPNC
| $1.54M | ﹤0.01% |
91,400
-45,900
| -33% | -$801K |
|
1102
iShares TIPS Bond ETF
TIP
$14.5B
| $1.52M | ﹤0.01% |
13,507
-828
| -6% | -$92.4K |
|
1103
Genworth Financial
GNW
$3.8B
| $1.52M | ﹤0.01% |
118,433
+44,655
| +61% | +$560K |
|
1104
Southwest Airlines
LUV
$22.1B
| $1.51M | ﹤0.01% |
103,909
+67,663
| +187% | +$921K |
|
|
KS
1105
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.51M | ﹤0.01% |
+70,704
| New | +$1.54M |
|
1106
Wheaton Precious Metals
WPM
$50.6B
| $1.51M | ﹤0.01% |
60,900
+1,945
| +3% | +$46.3K |
|
1107
Renasant Corp
RNST
$4.01B
| $1.5M | ﹤0.01% |
55,400
+14,566
| +36% | +$386K |
|
|
WNR
1108
DELISTED
Western Refining Inc
WNR
| $1.5M | ﹤0.01% |
50,062
-43,113
| -46% | -$1.27M |
|
1109
Community Health Systems
CYH
$385M
| $1.5M | ﹤0.01% |
43,600
-259,386
| -86% | -$9.2M |
|
1110
LCI Industries
LCII
$2.51B
| $1.49M | ﹤0.01% |
+32,800
| New | +$1.39M |
|
1111
Invesco QQQ Trust
QQQ
$455B
| $1.49M | ﹤0.01% |
18,872
+488
| +3% | +$37.2K |
|
1112
MidCap Financial Investment
MFIC
$784M
| $1.48M | ﹤0.01% |
60,412
+54,895
| +995% | +$1.33M |
|
1113
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.47M | ﹤0.01% |
+22,900
| New | +$1.14M |
|
1114
UGI
UGI
$8B
| $1.45M | ﹤0.01% |
55,656
+20,998
| +61% | +$563K |
|
1115
First Solar
FSLR
$21.8B
| $1.45M | ﹤0.01% |
36,012
-28
| -0.1% | -$1.18K |
|
1116
Globus Medical
GMED
$10.4B
| $1.45M | ﹤0.01% |
82,800
-284,303
| -77% | -$4.92M |
|
1117
Old Dominion Freight Line
ODFL
$48.5B
| $1.44M | ﹤0.01% |
94,083
-84,051
| -47% | -$1.25M |
|
|
TAHO
1118
DELISTED
Tahoe Resources Inc
TAHO
| $1.43M | ﹤0.01% |
+79,869
| New | +$1.29M |
|
1119
AutoZone
AZO
$48.3B
| $1.43M | ﹤0.01% |
3,381
+91
| +3% | +$38.9K |
|
1120
Sasol
SSL
$7.58B
| $1.43M | ﹤0.01% |
29,886
+1,577
| +6% | +$73.4K |
|
1121
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.43M | ﹤0.01% |
134,204
+15,445
| +13% | +$143K |
|
|
BREW
1122
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.41M | ﹤0.01% |
105,000
-6,000
| -5% | -$64.9K |
|
1123
Omnicell
OMCL
$1.86B
| $1.41M | ﹤0.01% |
59,400
-48,900
| -45% | -$1.09M |
|
1124
IQVIA
IQV
$34.7B
| $1.4M | ﹤0.01% |
31,228
-2,772
| -8% | -$122K |
|
1125
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.4M | ﹤0.01% |
21,917
-7,040
| -24% | -$431K |
|
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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.