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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 | |
|---|---|---|---|---|---|---|
|
ENLK
1276
DELISTED
EnLink Midstream Partners, LP
ENLK
| $557K | ﹤0.01% |
28,000
| – | – |
|
1277
Equifax
EFX
$20.3B
| $549K | ﹤0.01% |
9,181
+3,472
| +61% | +$214K |
|
|
STI
1278
DELISTED
SunTrust Banks, Inc.
STI
| $549K | ﹤0.01% |
16,945
-2,181
| -11% | -$73.8K |
|
|
WPRT
1279
Westport Fuel Systems
WPRT
$36.4M
| $548K | ﹤0.01% |
2,264
| – | – |
|
1280
Gibraltar Industries
ROCK
$1.34B
| $537K | ﹤0.01% |
37,685
-2,131
| -5% | -$30.6K |
|
1281
Meritage Homes
MTH
$4.87B
| $528K | ﹤0.01% |
24,608
-2,394
| -9% | -$51.4K |
|
|
FARO
1282
DELISTED
Faro Technologies
FARO
| $527K | ﹤0.01% |
12,500
| – | – |
|
|
FWLT
1283
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $527K | ﹤0.01% |
20,005
-4,580
| -19% | -$107K |
|
|
ATML
1284
DELISTED
ATMEL CORP
ATML
| $523K | ﹤0.01% |
70,250
-1,260
| -2% | -$9.58K |
|
1285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $521K | ﹤0.01% |
2,304
-86
| -4% | -$19.1K |
|
1286
Xcel Energy
XEL
$51B
| $520K | ﹤0.01% |
18,838
-1,389,521
| -99% | -$39.7M |
|
1287
Booking.com
BKNG
$138B
| $517K | ﹤0.01% |
12,775
+2,125
| +20% | +$79.5K |
|
|
OA
1288
DELISTED
Orbital ATK, Inc.
OA
| $517K | ﹤0.01% |
+5,300
| New | +$503K |
|
1289
Skywest
SKYW
$4.11B
| $516K | ﹤0.01% |
35,555
-219,752
| -86% | -$3.16M |
|
|
ALX
1290
Alexander's
ALX
$1.4B
| $515K | ﹤0.01% |
1,800
| – | – |
|
1291
Dr. Reddy's Laboratories
RDY
$9.82B
| $514K | ﹤0.01% |
+68,000
| New | +$495K |
|
|
ATHN
1292
DELISTED
Athenahealth, Inc.
ATHN
| $513K | ﹤0.01% |
4,722
+138
| +3% | +$14.9K |
|
1293
Safe Bulkers
SB
$781M
| $511K | ﹤0.01% |
75,210
-5,378
| -7% | -$31.6K |
|
1294
iShares China Large-Cap ETF
FXI
$4.31B
| $510K | ﹤0.01% |
13,745
-60,005
| -81% | -$2.13M |
|
1295
Choice Hotels
CHH
$5.03B
| $507K | ﹤0.01% |
11,750
| – | – |
|
|
DO
1296
DELISTED
Diamond Offshore Drilling
DO
| $507K | ﹤0.01% |
8,134
-2,987
| -27% | -$200K |
|
1297
Hexcel
HXL
$8.32B
| $506K | ﹤0.01% |
13,053
-190
| -1% | -$6.91K |
|
1298
Xylem
XYL
$28.5B
| $504K | ﹤0.01% |
18,041
-85,634
| -83% | -$2.28M |
|
|
TRAK
1299
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $498K | ﹤0.01% |
11,615
+490
| +4% | +$19.4K |
|
1300
Quest Diagnostics
DGX
$25.1B
| $497K | ﹤0.01% |
8,041
+4,547
| +130% | +$272K |
|
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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.