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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 | |
|---|---|---|---|---|---|---|
1451
Cboe Global Markets
CBOE
$29.8B
| $240K | ﹤0.01% |
5,302
+360
| +7% | +$17.1K |
|
|
KG
1452
Kestrel Group
KG
$71.3M
| $240K | ﹤0.01% |
1,016
-8,560
| -89% | -$2.13M |
|
|
TFM
1453
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $239K | ﹤0.01% |
5,050
+210
| +4% | +$10.9K |
|
|
SNDK
1454
CALL
DELISTED
SANDISK CORP
SNDK
| $238K | ﹤0.01% |
+4,000
| New | +$235K |
|
1455
United Therapeutics
UTHR
$26.3B
| $237K | ﹤0.01% |
+3,000
| New | +$219K |
|
1456
Robert Half
RHI
$3.61B
| $235K | ﹤0.01% |
6,010
-100
| -2% | -$3.68K |
|
|
PL
1457
DELISTED
PROTECTIVE LIFE CORP
PL
| $235K | ﹤0.01% |
5,516
-13,280
| -71% | -$567K |
|
1458
Sonoco
SON
$5.76B
| $234K | ﹤0.01% |
+6,022
| New | +$229K |
|
|
HCBK
1459
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $233K | ﹤0.01% |
+25,762
| New | +$243K |
|
1460
8x8 Inc
EGHT
$247M
| $229K | ﹤0.01% |
+22,723
| New | +$212K |
|
|
WCRX
1461
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $229K | ﹤0.01% |
10,000
| – | – |
|
1462
Vishay Intertechnology
VSH
$5.86B
| $228K | ﹤0.01% |
17,660
-350
| -2% | -$4.78K |
|
|
PWE
1463
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $227K | ﹤0.01% |
20,400
-1,000
| -5% | -$11.6K |
|
|
EBIX
1464
DELISTED
Ebix Inc
EBIX
| $226K | ﹤0.01% |
22,734
+11,125
| +96% | +$121K |
|
1465
AllianceBernstein
AB
$3.47B
| $225K | ﹤0.01% |
11,350
+500
| +5% | +$10.3K |
|
|
EDMC
1466
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $225K | ﹤0.01% |
24,704
+2,323
| +10% | +$17.6K |
|
1467
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $224K | ﹤0.01% |
9,005
-2,310
| -20% | -$56.4K |
|
1468
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $224K | ﹤0.01% |
22,976
-48
| -0.2% | -$492 |
|
|
CST
1469
DELISTED
CST Brands, Inc.
CST
| $224K | ﹤0.01% |
7,512
-7,224
| -49% | -$226K |
|
|
ALE
1470
DELISTED
Allete
ALE
| $222K | ﹤0.01% |
4,593
+210
| +5% | +$10.5K |
|
1471
Southern Copper
SCCO
$141B
| $221K | ﹤0.01% |
8,755
-1,999
| -19% | -$51.7K |
|
|
OWW
1472
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $221K | ﹤0.01% |
22,999
+2,003
| +10% | +$19.8K |
|
1473
iShares Core S&P Small-Cap ETF
IJR
$109B
| $218K | ﹤0.01% |
4,370
-148
| -3% | -$7.15K |
|
1474
Orthofix Medical
OFIX
$455M
| $218K | ﹤0.01% |
10,500
| – | – |
|
1475
Pegasystems
PEGA
$4.41B
| $217K | ﹤0.01% |
+21,780
| New | +$199K |
|
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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.