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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 | |
|---|---|---|---|---|---|---|
|
SAVE
1151
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.2M | ﹤0.01% |
+34,946
| New | +$1.16M |
|
|
LGCY
1152
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.2M | ﹤0.01% |
44,250
-9,800
| -18% | -$265K |
|
1153
Ionis Pharmaceuticals
IONS
$9.35B
| $1.19M | ﹤0.01% |
31,676
-1,541
| -5% | -$46K |
|
1154
HSBC
HSBC
$355B
| $1.19M | ﹤0.01% |
25,399
+5,260
| +26% | +$250K |
|
|
BGB
1155
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $1.19M | ﹤0.01% |
67,000
+6,000
| +10% | +$109K |
|
1156
AGCO
AGCO
$8.78B
| $1.18M | ﹤0.01% |
19,541
-3,171
| -14% | -$180K |
|
1157
Brown & Brown
BRO
$22.9B
| $1.18M | ﹤0.01% |
73,414
+17,924
| +32% | +$293K |
|
1158
Vale
VALE
$62.9B
| $1.18M | ﹤0.01% |
75,329
-508,935
| -87% | -$7.53M |
|
|
HSBC.PRA
1159
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.17M | ﹤0.01% |
47,600
+1,450
| +3% | +$35.8K |
|
1160
Valley National Bancorp
VLY
$7.93B
| $1.17M | ﹤0.01% |
117,519
-1,500
| -1% | -$15.2K |
|
1161
Expedia Group
EXPE
$31.2B
| $1.16M | ﹤0.01% |
22,316
-185,919
| -89% | -$9.94M |
|
|
PDCO
1162
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | ﹤0.01% |
28,335
-982,135
| -97% | -$39.8M |
|
|
HCR
1163
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.14M | ﹤0.01% |
43,244
+4,161
| +11% | +$97.9K |
|
|
UPL
1164
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.13M | ﹤0.01% |
55,150
+400
| +0.7% | +$8.42K |
|
1165
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $1.11M | ﹤0.01% |
19,023
-4,851
| -20% | -$274K |
|
|
YHOO
1166
DELISTED
Yahoo Inc
YHOO
| $1.11M | ﹤0.01% |
33,365
-1,567,106
| -98% | -$44.3M |
|
1167
Bridgford Foods
BRID
$58.4M
| $1.1M | ﹤0.01% |
113,450
+4,700
| +4% | +$39.1K |
|
|
ERF
1168
DELISTED
Enerplus Corporation
ERF
| $1.1M | ﹤0.01% |
66,707
+2,205
| +3% | +$36.2K |
|
|
MLU
1169
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $1.1M | ﹤0.01% |
38,330
-21,913
| -36% | -$763K |
|
|
BPL
1170
DELISTED
Buckeye Partners, L.P.
BPL
| $1.09M | ﹤0.01% |
16,704
+140
| +0.8% | +$9.68K |
|
1171
Kroger
KR
$34.8B
| $1.09M | ﹤0.01% |
54,112
+15,656
| +41% | +$301K |
|
|
NES
1172
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.09M | ﹤0.01% |
47,484
-40,595
| -46% | -$1.15M |
|
1173
MBIA
MBI
$288M
| $1.09M | ﹤0.01% |
106,111
-89
| -0.1% | -$1.12K |
|
1174
3D Systems Corp
DDD
$420M
| $1.08M | ﹤0.01% |
20,050
-250
| -1% | -$12.4K |
|
1175
Carter's
CRI
$1.43B
| $1.07M | ﹤0.01% |
14,098
-302
| -2% | -$22.1K |
|
Similar funds
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.