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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 | |
|---|---|---|---|---|---|---|
1601
ICU Medical
ICUI
$3.93B
| – | – |
-31,300
| Closed | -$2.25M |
|
1602
IMAX
IMAX
$2.38B
| – | – |
-11,255
| Closed | -$280K |
|
1603
Innospec
IOSP
$2.09B
| – | – |
-8,935
| Closed | -$359K |
|
1604
Interparfums
IPAR
$3.92B
| – | – |
-12,427
| Closed | -$354K |
|
1605
Intrepid Potash
IPI
$460M
| – | – |
-111,612
| Closed | -$21.3M |
|
1606
JetBlue
JBLU
$1.96B
| – | – |
-13,753
| Closed | -$87K |
|
1607
Kilroy Realty
KRC
$4.58B
| – | – |
-438,226
| Closed | -$23.2M |
|
1608
Lisata Therapeutics
LSTA
$15.2M
| – | – |
-46
| Closed | -$38K |
|
1609
LSB Industries
LXU
$881M
| – | – |
-1,037,901
| Closed | -$24.3M |
|
1610
Nabors Industries
NBR
$1.23B
| – | – |
-232
| Closed | -$177K |
|
1611
National Healthcare
NHC
$3.53B
| – | – |
-6,250
| Closed | -$299K |
|
1612
New Jersey Resources
NJR
$6.06B
| – | – |
-2,150,430
| Closed | -$44.7M |
|
1613
Nelnet
NNI
$4.79B
| – | – |
-29,500
| Closed | -$1.06M |
|
1614
CALL
NOV
NOV
$7.45B
| – | – |
-8,318
| Closed | -$517K |
|
1615
Northwest Natural Holdings
NWN
$2.17B
| – | – |
-151,280
| Closed | -$6.43M |
|
1616
OFG Bancorp
OFG
$2.21B
| – | – |
-151,027
| Closed | -$2.73M |
|
1617
Option Care Health
OPCH
$3.4B
| – | – |
-14,540
| Closed | -$960K |
|
1618
Otter Tail
OTTR
$3.88B
| – | – |
-34,796
| Closed | -$988K |
|
1619
Piper Sandler
PIPR
$5.14B
| – | – |
-41,480
| Closed | -$328K |
|
1620
Insulet
PODD
$11.3B
| – | – |
-79,500
| Closed | -$2.5M |
|
1621
RH
RH
$3.3B
| – | – |
-28,700
| Closed | -$2.15M |
|
|
SCS
1622
DELISTED
Steelcase
SCS
| – | – |
-17,457
| Closed | -$255K |
|
1623
ProShares UltraShort S&P500
SDS
$406M
| – | – |
-90
| Closed | -$368K |
|
|
SEM
1624
DELISTED
Select Medical
SEM
| – | – |
-364,839
| Closed | -$1.61M |
|
1625
SM Energy
SM
$7.96B
| – | – |
-6,975
| Closed | -$418K |
|
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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.