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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 | |
|---|---|---|---|---|---|---|
|
COV
126
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $209M | 0.23% |
3,430,498
-551,229
| -14% | -$33.6M |
|
127
Dominion Energy
D
$62.8B
| $209M | 0.23% |
3,341,747
+1,685,110
| +102% | +$99.9M |
|
128
Valmont Industries
VMI
$9.49B
| $204M | 0.23% |
1,468,489
-35,094
| -2% | -$5.02M |
|
|
ATVI
129
DELISTED
Activision Blizzard
ATVI
| $204M | 0.23% |
12,215,624
+356,028
| +3% | +$5.89M |
|
130
Rollins
ROL
$19B
| $203M | 0.22% |
25,785,368
-583,173
| -2% | -$4.47M |
|
131
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $201M | 0.22% |
+1,197,100
| New | +$201M |
|
|
ESND
132
DELISTED
Essendant Inc.
ESND
| $201M | 0.22% |
4,625,406
-389,286
| -8% | -$15.8M |
|
133
O'Reilly Automotive
ORLY
$71.4B
| $200M | 0.22% |
23,527,230
-2,122,515
| -8% | -$17.4M |
|
134
Honeywell
HON
$78B
| $200M | 0.22% |
2,679,905
-351,199
| -12% | -$26.1M |
|
135
Public Storage
PSA
$58.8B
| $199M | 0.22% |
1,238,340
-68,076
| -5% | -$10.8M |
|
|
CRR
136
DELISTED
Carbo Ceramics Inc.
CRR
| $196M | 0.22% |
1,979,084
-55,200
| -3% | -$4.69M |
|
|
DNKN
137
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $196M | 0.22% |
4,321,451
+167,534
| +4% | +$7.35M |
|
|
RDC
138
DELISTED
Rowan Companies Plc
RDC
| $194M | 0.21% |
5,271,778
+701,631
| +15% | +$25.2M |
|
139
Bread Financial
BFH
$4.19B
| $191M | 0.21% |
1,134,399
-101,014
| -8% | -$16M |
|
|
HITT
140
DELISTED
HITTITE MICROWAVE CORP
HITT
| $191M | 0.21% |
2,922,868
-55,202
| -2% | -$3.42M |
|
141
Deere & Co
DE
$165B
| $190M | 0.21% |
2,332,101
+175,855
| +8% | +$14.6M |
|
|
TGP
142
DELISTED
Teekay LNG Partners L.P.
TGP
| $189M | 0.21% |
4,282,843
+462,836
| +12% | +$19.9M |
|
143
Starbucks
SBUX
$118B
| $188M | 0.21% |
4,883,476
-1,191,114
| -20% | -$42.8M |
|
144
Prologis
PLD
$135B
| $185M | 0.21% |
4,918,184
-455,983
| -8% | -$17.2M |
|
145
Verizon
VZ
$183B
| $184M | 0.2% |
3,933,764
-713,700
| -15% | -$34.8M |
|
146
Cardinal Health
CAH
$52.9B
| $183M | 0.2% |
3,503,039
+578,360
| +20% | +$29.4M |
|
147
Cullen/Frost Bankers
CFR
$10.1B
| $182M | 0.2% |
2,573,428
-27,062
| -1% | -$1.93M |
|
148
Boston Beer
SAM
$1.82B
| $180M | 0.2% |
736,613
-181,603
| -20% | -$37.6M |
|
149
PNC Financial Services
PNC
$99.5B
| $180M | 0.2% |
2,482,747
+625,876
| +34% | +$46.7M |
|
150
Sally Beauty Holdings
SBH
$1.38B
| $180M | 0.2% |
6,870,426
-3,216
| -0% | -$90.1K |
|
Similar funds
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.