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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 | |
|---|---|---|---|---|---|---|
151
Bank of Hawaii
BOH
$3.36B
| $180M | 0.2% |
3,300,306
-70,902
| -2% | -$3.83M |
|
|
IHS
152
DELISTED
IHS INC CL-A COM STK
IHS
| $177M | 0.2% |
1,549,348
+81,135
| +6% | +$8.93M |
|
153
Ventas
VTR
$47.6B
| $177M | 0.2% |
2,517,459
+96,278
| +4% | +$7.14M |
|
|
SE
154
DELISTED
Spectra Energy Corp Wi
SE
| $177M | 0.2% |
5,162,695
-109,049
| -2% | -$3.77M |
|
155
ASML
ASML
$693B
| $177M | 0.2% |
1,787,416
-537,075
| -23% | -$48.4M |
|
156
Starwood Property Trust
STWD
$6.05B
| $175M | 0.19% |
9,069,708
+254,953
| +3% | +$5.13M |
|
157
CenterPoint Energy
CNP
$28.9B
| $175M | 0.19% |
7,300,990
-68,334
| -0.9% | -$1.63M |
|
158
Healthcare Services Group
HCSG
$1.54B
| $174M | 0.19% |
6,753,348
-84,352
| -1% | -$2.11M |
|
|
PLL
159
DELISTED
PALL CORP
PLL
| $172M | 0.19% |
2,228,145
-84,275
| -4% | -$6.04M |
|
|
CAM
160
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $171M | 0.19% |
2,926,871
+35,159
| +1% | +$2.09M |
|
161
Donaldson
DCI
$10.6B
| $170M | 0.19% |
4,459,319
-507,609
| -10% | -$18.8M |
|
162
Eaton
ETN
$161B
| $170M | 0.19% |
2,464,076
-454,835
| -16% | -$30.5M |
|
163
Ecolab
ECL
$74.1B
| $169M | 0.19% |
1,716,184
-169,145
| -9% | -$15.7M |
|
164
Brookfield Infrastructure Partners
BIP
$18.9B
| $169M | 0.19% |
11,190,687
+734,716
| +7% | +$10.7M |
|
165
Enbridge
ENB
$123B
| $169M | 0.19% |
4,043,143
+303,763
| +8% | +$12.9M |
|
166
Healthpeak Properties
DOC
$15.2B
| $166M | 0.18% |
4,458,112
+19,951
| +0.4% | +$778K |
|
167
Baxter International
BAX
$11.2B
| $166M | 0.18% |
4,650,905
-103,201
| -2% | -$4.01M |
|
168
Bankunited
BKU
$3.41B
| $165M | 0.18% |
5,283,330
+1,332,789
| +34% | +$39.6M |
|
169
Reinsurance Group of America
RGA
$15.3B
| $165M | 0.18% |
2,459,328
-450,602
| -15% | -$30.4M |
|
170
Applied Industrial Technologies
AIT
$12.7B
| $164M | 0.18% |
3,181,015
-59,791
| -2% | -$3.02M |
|
|
BBBY
171
DELISTED
Bed Bath & Beyond Inc
BBBY
| $162M | 0.18% |
2,099,381
+87,831
| +4% | +$6.58M |
|
172
Manhattan Associates
MANH
$8.72B
| $162M | 0.18% |
6,778,720
+153,576
| +2% | +$3.39M |
|
173
Chevron
CVX
$387B
| $160M | 0.18% |
1,317,765
-37,504
| -3% | -$4.61M |
|
174
Equity Residential
EQR
$25.6B
| $160M | 0.18% |
2,987,472
-81,588
| -3% | -$4.5M |
|
|
HTSI
175
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $159M | 0.18% |
3,239,366
-2,380,919
| -42% | -$117M |
|
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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.