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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 | |
|---|---|---|---|---|---|---|
|
VNR
1426
DELISTED
Vanguard Natural Resources, LLC
VNR
| $260K | ﹤0.01% |
9,283
-16,575
| -64% | -$454K |
|
|
ACH
1427
Accendra Health
ACH
$240M
| $259K | ﹤0.01% |
7,500
| – | – |
|
1428
iShares National Muni Bond ETF
MUB
$45.1B
| $256K | ﹤0.01% |
2,450
-1,450
| -37% | -$150K |
|
1429
Capitol Federal Financial
CFFN
$1.08B
| $255K | ﹤0.01% |
20,477
+1,070
| +6% | +$13.4K |
|
1430
Ovintiv
OVV
$17.5B
| $255K | ﹤0.01% |
2,941
-460
| -14% | -$40K |
|
1431
G-III Apparel Group
GIII
$1.47B
| $254K | ﹤0.01% |
9,300
-93,000
| -91% | -$2.37M |
|
|
BRFS
1432
DELISTED
BRF SA
BRFS
| $253K | ﹤0.01% |
10,326
-85,087
| -89% | -$1.95M |
|
|
TNH
1433
DELISTED
Terra Nitrogen
TNH
| $253K | ﹤0.01% |
1,250
| – | – |
|
|
TQNT
1434
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $251K | ﹤0.01% |
30,895
-560
| -2% | -$4.28K |
|
|
POM
1435
DELISTED
PEPCO HOLDINGS, INC.
POM
| $251K | ﹤0.01% |
+13,605
| New | +$264K |
|
|
SBR
1436
Sabine Royalty Trust
SBR
$1.08B
| $250K | ﹤0.01% |
4,917
| – | – |
|
|
RTI
1437
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $250K | ﹤0.01% |
7,815
-130
| -2% | -$4.05K |
|
1438
Madrigal Pharmaceuticals
MDGL
$12.6B
| $249K | ﹤0.01% |
1,126
-43
| -4% | -$9.15K |
|
1439
Harmonic Inc
HLIT
$1.21B
| $247K | ﹤0.01% |
32,111
-600
| -2% | -$4.44K |
|
|
SKS
1440
DELISTED
SAKS INCORPORATED
SKS
| $247K | ﹤0.01% |
15,470
-300
| -2% | -$4.67K |
|
1441
Enpro
NPO
$7.05B
| $246K | ﹤0.01% |
+4,080
| New | +$236K |
|
1442
Myriad Genetics
MYGN
$530M
| $245K | ﹤0.01% |
10,430
-570
| -5% | -$16.2K |
|
1443
Vera Bradley
VRA
$105M
| $245K | ﹤0.01% |
11,950
-19,100
| -62% | -$408K |
|
1444
Kinross Gold
KGC
$28.5B
| $244K | ﹤0.01% |
48,266
+16,084
| +50% | +$85.1K |
|
1445
CVR Partners
UAN
$1.3B
| $244K | ﹤0.01% |
1,376
-85
| -6% | -$17.2K |
|
|
PNNT
1446
Pennant Park Investment Corp
PNNT
$215M
| $243K | ﹤0.01% |
+21,500
| New | +$245K |
|
1447
BWX Technologies
BWXT
$16B
| $242K | ﹤0.01% |
10,052
+462
| +5% | +$10.5K |
|
|
FFIC
1448
DELISTED
Flushing Financial
FFIC
| $242K | ﹤0.01% |
13,125
-500
| -4% | -$9.23K |
|
1449
Horace Mann Educators
HMN
$2.1B
| $242K | ﹤0.01% |
8,536
-100,513
| -92% | -$2.75M |
|
1450
DexCom
DXCM
$27.6B
| $241K | ﹤0.01% |
34,160
-399,284
| -92% | -$2.53M |
|
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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.