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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 | |
|---|---|---|---|---|---|---|
|
LLTC
1176
DELISTED
Linear Technology Corp
LLTC
| $1.06M | ﹤0.01% |
26,831
+562
| +2% | +$22.2K |
|
1177
Kirby Corp
KEX
$7.95B
| $1.06M | ﹤0.01% |
12,250
-400
| -3% | -$33.6K |
|
|
RAI
1178
DELISTED
Reynolds American Inc
RAI
| $1.06M | ﹤0.01% |
43,438
-7,850
| -15% | -$195K |
|
|
CZZ
1179
DELISTED
Cosan Limited
CZZ
| $1.04M | ﹤0.01% |
67,795
+5,005
| +8% | +$75.4K |
|
1180
Marathon Petroleum
MPC
$90.3B
| $1.04M | ﹤0.01% |
32,232
+2,522
| +8% | +$88.7K |
|
|
NWLIA
1181
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.03M | ﹤0.01% |
5,095
-1,047
| -17% | -$211K |
|
|
RKT
1182
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.02M | ﹤0.01% |
+20,204
| New | +$1.13M |
|
|
RYL
1183
DELISTED
RYLAND GROUP INC
RYL
| $1.02M | ﹤0.01% |
25,169
+17,625
| +234% | +$679K |
|
|
HOLX
1184
DELISTED
Hologic
HOLX
| $1.01M | ﹤0.01% |
48,702
-2,600
| -5% | -$55.3K |
|
1185
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1M | ﹤0.01% |
25,342
-24,680
| -49% | -$939K |
|
1186
Wolfspeed
WOLF
$1.2B
| $1M | ﹤0.01% |
16,648
+2,701
| +19% | +$172K |
|
1187
Expeditors International
EXPD
$22.9B
| $987K | ﹤0.01% |
22,411
+2,170
| +11% | +$90K |
|
1188
KB Home
KBH
$3.48B
| $974K | ﹤0.01% |
+54,031
| New | +$945K |
|
1189
Northern Trust
NTRS
$22.2B
| $973K | ﹤0.01% |
17,900
+1,600
| +10% | +$91.8K |
|
1190
Sprott Physical Gold
PHYS
$14.6B
| $965K | ﹤0.01% |
87,500
-4,500
| -5% | -$49.9K |
|
1191
Vermilion Energy
VET
$1.73B
| $964K | ﹤0.01% |
17,445
-1,200
| -6% | -$64.4K |
|
|
NVO
1192
Novo Nordisk
NVO
$216B
| $939K | ﹤0.01% |
55,500
+8,110
| +17% | +$136K |
|
1193
Allegiant Air
ALGT
$2.64B
| $936K | ﹤0.01% |
+8,888
| New | +$878K |
|
1194
iShares Gold Trust
IAU
$63B
| $924K | ﹤0.01% |
35,842
-40,633
| -53% | -$1.05M |
|
1195
Alexandria Real Estate Equities
ARE
$8.88B
| $914K | ﹤0.01% |
14,312
-6,205
| -30% | -$409K |
|
1196
FirstEnergy
FE
$28.9B
| $902K | ﹤0.01% |
24,745
-1,944
| -7% | -$73K |
|
|
NGD
1197
DELISTED
New Gold Inc
NGD
| $901K | ﹤0.01% |
150,740
+6,720
| +5% | +$45.8K |
|
|
PARA
1198
DELISTED
Paramount Global Class B
PARA
| $899K | ﹤0.01% |
16,289
-1,081
| -6% | -$57.5K |
|
1199
Werner Enterprises
WERN
$2.54B
| $897K | ﹤0.01% |
38,466
-34
| -0.1% | -$813 |
|
1200
NNN REIT
NNN
$9.39B
| $891K | ﹤0.01% |
27,995
+390
| +1% | +$13K |
|
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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.