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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 | |
|---|---|---|---|---|---|---|
|
WELL.PRI
1226
DELISTED
Welltower Inc.
WELL.PRI
| $730K | ﹤0.01% |
+12,690
| New | +$752K |
|
1227
iShares Russell 2000 ETF
IWM
$80.9B
| $729K | ﹤0.01% |
6,840
+67
| +1% | +$6.93K |
|
|
LO
1228
DELISTED
LORILLARD INC COM STK
LO
| $729K | ﹤0.01% |
16,286
-672,082
| -98% | -$29.6M |
|
|
SGEN
1229
DELISTED
Seagen Inc. Common Stock
SGEN
| $728K | ﹤0.01% |
16,620
-220
| -1% | -$9.16K |
|
|
NE
1230
DELISTED
Noble Corporation
NE
| $722K | ﹤0.01% |
21,881
+9,538
| +77% | +$324K |
|
1231
PACCAR
PCAR
$69.6B
| $712K | ﹤0.01% |
19,178
+1,995
| +12% | +$74.2K |
|
1232
CNA Financial
CNA
$14.5B
| $710K | ﹤0.01% |
18,592
-51,630
| -74% | -$1.84M |
|
1233
Grand Canyon Education
LOPE
$3.71B
| $706K | ﹤0.01% |
17,552
+760
| +5% | +$27.1K |
|
|
ARGO
1234
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $694K | ﹤0.01% |
22,514
-59,900
| -73% | -$1.87M |
|
|
CNL
1235
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $692K | ﹤0.01% |
15,434
| – | – |
|
1236
Autodesk
ADSK
$44.3B
| $691K | ﹤0.01% |
16,774
-1,034
| -6% | -$38.2K |
|
1237
Royal Caribbean
RCL
$78.7B
| $689K | ﹤0.01% |
18,010
-340
| -2% | -$12.7K |
|
1238
Sinclair Inc
SBGI
$974M
| $680K | ﹤0.01% |
20,280
-77,230
| -79% | -$2.18M |
|
1239
Paychex
PAYX
$40.4B
| $673K | ﹤0.01% |
16,556
+5,011
| +43% | +$198K |
|
|
BMS
1240
DELISTED
Bemis
BMS
| $672K | ﹤0.01% |
17,237
+3,317
| +24% | +$134K |
|
1241
Vanguard Large-Cap ETF
VV
$51.9B
| $661K | ﹤0.01% |
8,544
| – | – |
|
|
NYX
1242
DELISTED
NYSE EURONEXT INC
NYX
| $649K | ﹤0.01% |
15,469
-422
| -3% | -$17.7K |
|
1243
Carlyle Group
CG
$16.3B
| $643K | ﹤0.01% |
+25,000
| New | +$663K |
|
|
EPZM
1244
DELISTED
Epizyme, Inc
EPZM
| $641K | ﹤0.01% |
+16,015
| New | +$542K |
|
|
ANDV
1245
DELISTED
Andeavor
ANDV
| $641K | ﹤0.01% |
14,565
-7,923
| -35% | -$395K |
|
1246
TG Therapeutics
TGTX
$8.58B
| $636K | ﹤0.01% |
+126,200
| New | +$772K |
|
1247
Johnson Controls International
JCI
$87.5B
| $634K | ﹤0.01% |
+14,594
| New | +$618K |
|
|
BSCF
1248
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $633K | ﹤0.01% |
28,950
| – | – |
|
|
AVHI
1249
DELISTED
A V Homes, Inc.
AVHI
| $630K | ﹤0.01% |
36,060
-4,500
| -11% | -$74.1K |
|
1250
Quad
QUAD
$430M
| $629K | ﹤0.01% |
20,717
-130,157
| -86% | -$3.84M |
|
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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.