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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 | |
|---|---|---|---|---|---|---|
1301
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $493K | ﹤0.01% |
16,105
-4,850
| -23% | -$145K |
|
1302
CNO Financial Group
CNO
$4.97B
| $492K | ﹤0.01% |
34,191
-44,508
| -57% | -$634K |
|
1303
Teleflex
TFX
$5.85B
| $488K | ﹤0.01% |
5,936
| – | – |
|
|
HME
1304
DELISTED
HOME PROPERTIES, INC
HME
| $488K | ﹤0.01% |
8,450
| – | – |
|
|
ACAS
1305
DELISTED
American Capital Ltd
ACAS
| $488K | ﹤0.01% |
35,527
+606
| +2% | +$7.98K |
|
|
AES.PRC.CL
1306
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $483K | ﹤0.01% |
9,590
-140
| -1% | -$7.03K |
|
1307
Costamare
CMRE
$1.9B
| $482K | ﹤0.01% |
27,350
-21,580
| -44% | -$380K |
|
1308
White Mountains Insurance
WTM
$5.47B
| $482K | ﹤0.01% |
850
+100
| +13% | +$58.1K |
|
1309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $478K | ﹤0.01% |
4,215
+125
| +3% | +$14.1K |
|
1310
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $478K | ﹤0.01% |
27,377
+2,470
| +10% | +$43.8K |
|
|
FNGN
1311
DELISTED
Financial Engines, Inc.
FNGN
| $477K | ﹤0.01% |
8,021
+335
| +4% | +$17.8K |
|
1312
Gartner
IT
$9.41B
| $476K | ﹤0.01% |
+7,941
| New | +$468K |
|
1313
HDFC Bank
HDB
$119B
| $469K | ﹤0.01% |
61,000
| – | – |
|
1314
Autoliv
ALV
$8.6B
| $465K | ﹤0.01% |
+7,386
| New | +$442K |
|
1315
Neogen
NEOG
$2.05B
| $464K | ﹤0.01% |
30,544
+1,300
| +4% | +$18.6K |
|
1316
Avnet
AVT
$7.33B
| $454K | ﹤0.01% |
10,880
+610
| +6% | +$23.6K |
|
1317
DTE Energy
DTE
$31.1B
| $454K | ﹤0.01% |
+8,079
| New | +$468K |
|
1318
BlackRock TCP Capital
TCPC
$265M
| $454K | ﹤0.01% |
+28,000
| New | +$446K |
|
1319
Corpay
CPAY
$24.2B
| $450K | ﹤0.01% |
+4,083
| New | +$399K |
|
1320
Monster Beverage
MNST
$91.4B
| $447K | ﹤0.01% |
51,300
-1,366,740
| -96% | -$13.5M |
|
1321
ManpowerGroup
MAN
$2.39B
| $445K | ﹤0.01% |
6,117
+52
| +0.9% | +$3.48K |
|
1322
Ameriprise Financial
AMP
$46.8B
| $443K | ﹤0.01% |
4,869
-2,590
| -35% | -$229K |
|
1323
Alcoa
AA
$11.7B
| $442K | ﹤0.01% |
22,633
-4,794
| -17% | -$92.7K |
|
1324
Semtech
SMTC
$11.7B
| $442K | ﹤0.01% |
14,732
-48,790
| -77% | -$1.54M |
|
1325
Axos Financial
AX
$5.45B
| $437K | ﹤0.01% |
+26,972
| New | +$402K |
|
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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.