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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 | |
|---|---|---|---|---|---|---|
1251
Netflix
NFLX
$292B
| $622K | ﹤0.01% |
+140,700
| New | +$543K |
|
|
SWU
1252
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $622K | ﹤0.01% |
4,540
| – | – |
|
1253
Brown-Forman Class B
BF.B
$12B
| $621K | ﹤0.01% |
28,466
| – | – |
|
1254
Bruker
BRKR
$9.2B
| $620K | ﹤0.01% |
30,000
| – | – |
|
1255
Aflac
AFL
$63.9B
| $618K | ﹤0.01% |
19,940
-6,082
| -23% | -$183K |
|
|
BRCM
1256
DELISTED
BROADCOM CORP CL-A
BRCM
| $613K | ﹤0.01% |
23,540
+4,849
| +26% | +$137K |
|
|
IOC
1257
DELISTED
Interoil Corporation
IOC
| $599K | ﹤0.01% |
8,400
| – | – |
|
|
MDR
1258
DELISTED
McDermott International
MDR
| $596K | ﹤0.01% |
26,742
+13,777
| +106% | +$327K |
|
1259
Saia
SAIA
$11.3B
| $595K | ﹤0.01% |
+19,074
| New | +$593K |
|
|
PFPT
1260
DELISTED
Proofpoint, Inc.
PFPT
| $594K | ﹤0.01% |
+18,491
| New | +$520K |
|
1261
Rio Tinto
RIO
$148B
| $591K | ﹤0.01% |
12,118
-1,906
| -14% | -$88.9K |
|
1262
Evertec
EVTC
$1.83B
| $589K | ﹤0.01% |
26,500
-101,200
| -79% | -$2.41M |
|
|
BEL
1263
DELISTED
Belmond Ltd.
BEL
| $586K | ﹤0.01% |
45,110
-680
| -1% | -$8.53K |
|
1264
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $582K | ﹤0.01% |
15,312
-3,388
| -18% | -$129K |
|
1265
Vanguard Real Estate ETF
VNQ
$39.9B
| $582K | ﹤0.01% |
+8,799
| New | +$598K |
|
|
WDR
1266
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $581K | ﹤0.01% |
11,280
+135
| +1% | +$6.72K |
|
|
RAD
1267
DELISTED
Rite Aid Corporation
RAD
| $575K | ﹤0.01% |
6,040
-34,965
| -85% | -$2.39M |
|
|
VAL
1268
DELISTED
Valspar
VAL
| $575K | ﹤0.01% |
9,061
-1,416
| -14% | -$92.8K |
|
|
CPHD
1269
DELISTED
Cepheid Inc
CPHD
| $575K | ﹤0.01% |
14,718
-310,465
| -95% | -$11.2M |
|
1270
Murphy USA
MUSA
$11.3B
| $572K | ﹤0.01% |
+14,155
| New | +$566K |
|
|
QCOR
1271
DELISTED
QUESTCOR PHARMA INC
QCOR
| $572K | ﹤0.01% |
9,870
-51,993
| -84% | -$3.09M |
|
1272
Kforce
KFRC
$983M
| $571K | ﹤0.01% |
+32,302
| New | +$533K |
|
|
CDR
1273
DELISTED
Cedar Realty Trust, Inc
CDR
| $570K | ﹤0.01% |
16,667
-75
| -0.4% | -$2.63K |
|
1274
iShares MSCI BIC ETF
BKF
$75.2M
| $569K | ﹤0.01% |
15,282
| – | – |
|
1275
Applied Materials
AMAT
$426B
| $561K | ﹤0.01% |
32,021
-13,111
| -29% | -$209K |
|
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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.