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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 | |
|---|---|---|---|---|---|---|
1126
Stryker
SYK
$127B
| $1.38M | ﹤0.01% |
20,450
-166
| -0.8% | -$11.5K |
|
|
DFS
1127
DELISTED
Discover Financial Services
DFS
| $1.36M | ﹤0.01% |
26,962
-20
| -0.1% | -$1K |
|
|
CYBX
1128
DELISTED
CYBERONICS INC
CYBX
| $1.36M | ﹤0.01% |
26,800
-7,000
| -21% | -$367K |
|
1129
Insmed
INSM
$23.2B
| $1.36M | ﹤0.01% |
+86,900
| New | +$1.1M |
|
|
GRFS
1130
Grifois
GRFS
$5.16B
| $1.34M | ﹤0.01% |
88,376
-40,456
| -31% | -$629K |
|
1131
Tejon Ranch
TRC
$476M
| $1.33M | ﹤0.01% |
44,378
+2,262
| +5% | +$68.7K |
|
|
BGX
1132
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $1.32M | ﹤0.01% |
71,350
+6,000
| +9% | +$110K |
|
1133
Adobe
ADBE
$89.5B
| $1.32M | ﹤0.01% |
25,354
+14,264
| +129% | +$681K |
|
|
WLT
1134
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.31M | ﹤0.01% |
93,257
| – | – |
|
|
OILT
1135
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.31M | ﹤0.01% |
51,040
-219,000
| -81% | -$5.38M |
|
1136
Builders FirstSource
BLDR
$7.84B
| $1.3M | ﹤0.01% |
221,392
-25,298
| -10% | -$151K |
|
|
EMBJ
1137
Embraer S.A. ADS
EMBJ
$11.6B
| $1.3M | ﹤0.01% |
40,044
+19,253
| +93% | +$670K |
|
|
FRX
1138
DELISTED
FOREST LABORATORIES INC
FRX
| $1.29M | ﹤0.01% |
30,108
+355
| +1% | +$15.4K |
|
|
AKRX
1139
DELISTED
Akorn Inc
AKRX
| $1.26M | ﹤0.01% |
+64,300
| New | +$1.04M |
|
|
CJES
1140
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.26M | ﹤0.01% |
+62,766
| New | +$1.29M |
|
1141
Revvity
RVTY
$12.3B
| $1.26M | ﹤0.01% |
33,304
+1,573
| +5% | +$56.5K |
|
1142
Hershey
HSY
$35.4B
| $1.25M | ﹤0.01% |
13,537
-271
| -2% | -$25.3K |
|
|
FLTX
1143
DELISTED
Fleetmatics Group PLC
FLTX
| $1.24M | ﹤0.01% |
33,000
-48,000
| -59% | -$1.93M |
|
1144
Helmerich & Payne
HP
$3.53B
| $1.22M | ﹤0.01% |
17,708
+2,672
| +18% | +$176K |
|
1145
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.22M | ﹤0.01% |
31,765
+1,160
| +4% | +$42K |
|
|
QVCGA
1146
DELISTED
QVC Group Inc Series A
QVCGA
| $1.21M | ﹤0.01% |
1,257
+114
| +10% | +$111K |
|
1147
Exelon
EXC
$48.6B
| $1.21M | ﹤0.01% |
57,141
+3,429
| +6% | +$75K |
|
1148
Seagate
STX
$193B
| $1.2M | ﹤0.01% |
27,458
-33
| -0.1% | -$1.39K |
|
1149
H.B. Fuller
FUL
$3B
| $1.2M | ﹤0.01% |
26,500
| – | – |
|
1150
Public Service Enterprise Group
PEG
$39.8B
| $1.2M | ﹤0.01% |
36,387
| – | – |
|
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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.