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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 | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$103B
| $237M | 0.26% |
2,707,996
-380,024
| -12% | -$32.3M |
|
|
TOO
102
DELISTED
Teekay Offshore Partners L.P.
TOO
| $236M | 0.26% |
7,082,665
+361,204
| +5% | +$11.8M |
|
|
MCRS
103
DELISTED
MICROS SYSTEMS INC
MCRS
| $235M | 0.26% |
4,704,075
-60,884
| -1% | -$2.95M |
|
|
SEP
104
DELISTED
Spectra Engy Parters Lp
SEP
| $233M | 0.26% |
5,301,722
-224,066
| -4% | -$9.75M |
|
105
McDonald's
MCD
$187B
| $232M | 0.26% |
2,415,892
-448,342
| -16% | -$43.8M |
|
106
United Parcel Service
UPS
$97B
| $231M | 0.26% |
2,532,815
-67,152
| -3% | -$5.9M |
|
|
FEIC
107
DELISTED
FEI COMPANY
FEIC
| $229M | 0.25% |
2,613,414
-17,477
| -0.7% | -$1.39M |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $229M | 0.25% |
4,363,538
+598,426
| +16% | +$32.8M |
|
109
Idexx Laboratories
IDXX
$42.5B
| $229M | 0.25% |
4,593,822
-340,440
| -7% | -$16.4M |
|
110
Pool Corp
POOL
$6.68B
| $229M | 0.25% |
4,076,607
+86,600
| +2% | +$4.69M |
|
111
Sensient Technologies
SXT
$4.98B
| $227M | 0.25% |
4,734,573
-208,589
| -4% | -$9.12M |
|
112
AbbVie
ABBV
$454B
| $227M | 0.25% |
5,068,651
-73,263
| -1% | -$3.25M |
|
113
Accenture
ACN
$84.9B
| $226M | 0.25% |
3,071,069
-47,467
| -2% | -$3.51M |
|
|
GPOR
114
DELISTED
Gulfport Energy Corp.
GPOR
| $224M | 0.25% |
3,481,962
+71,006
| +2% | +$3.97M |
|
115
Nordson
NDSN
$16.3B
| $220M | 0.24% |
2,982,919
-157,142
| -5% | -$11.3M |
|
|
BYI
116
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $218M | 0.24% |
3,022,839
-269,040
| -8% | -$18.9M |
|
117
Simon Property Group
SPG
$73B
| $218M | 0.24% |
1,560,390
+236,349
| +18% | +$34.3M |
|
118
Lincoln National
LNC
$7.81B
| $217M | 0.24% |
5,163,425
+209,026
| +4% | +$8.82M |
|
|
DNR
119
DELISTED
Denbury Resources, Inc.
DNR
| $215M | 0.24% |
11,694,132
-815,662
| -7% | -$14.4M |
|
120
West Pharmaceutical
WST
$25B
| $214M | 0.24% |
5,189,466
-153,922
| -3% | -$5.87M |
|
|
121
GE Aerospace
GE
$362B
| $213M | 0.24% |
1,863,812
-1,494,793
| -45% | -$171M |
|
122
Home Depot
HD
$324B
| $213M | 0.24% |
2,803,995
+1,191,119
| +74% | +$91.9M |
|
123
Lennar Class A
LEN
$19.8B
| $213M | 0.24% |
6,307,616
+1,476,825
| +31% | +$47.9M |
|
|
MWIV
124
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $210M | 0.23% |
1,408,965
-37,911
| -3% | -$5.37M |
|
|
WLL
125
DELISTED
Whiting Petroleum Corporation
WLL
| $209M | 0.23% |
11,655
+300
| +3% | +$4.65M |
|
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.