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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 | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$164B
| $1.22B | 1.35% |
10,379,137
+243,727
| +2% | +$26.3M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.2B | 1.34% |
6,371,267
-610,124
| -9% | -$104M |
|
3
IBM
IBM
$193B
| $1.14B | 1.27% |
6,454,306
-234,142
| -4% | -$42.6M |
|
|
4
Microsoft
MSFT
$2.9T
| $1.11B | 1.23% |
33,264,032
+4,705,443
| +16% | +$155M |
|
5
Occidental Petroleum
OXY
$57.2B
| $1B | 1.11% |
11,178,365
-237,238
| -2% | -$20.4M |
|
|
CTRA
6
DELISTED
Coterra Energy
CTRA
| $930M | 1.03% |
24,920,088
-1,468,712
| -6% | -$55.1M |
|
7
Pfizer
PFE
$141B
| $794M | 0.88% |
29,142,596
+589,266
| +2% | +$16M |
|
8
Travelers Companies
TRV
$82.1B
| $779M | 0.86% |
9,184,416
-165,429
| -2% | -$13.7M |
|
|
9
Apple
AAPL
$4.79T
| $762M | 0.85% |
44,760,156
-7,123,984
| -14% | -$118M |
|
|
10
Range Resources
RRC
$9.13B
| $760M | 0.84% |
10,021,046
+2,129,875
| +27% | +$166M |
|
|
11
JPMorgan Chase
JPM
$926B
| $692M | 0.77% |
13,390,522
+2,202,452
| +20% | +$118M |
|
12
Alphabet (Google) Class C
GOOG
$4.17T
| $665M | 0.74% |
30,480,020
-3,899,522
| -11% | -$86.2M |
|
13
Energy Transfer Partners
ET
$70.1B
| $644M | 0.72% |
39,159,040
+1,096,672
| +3% | +$17.4M |
|
14
Aon
AON
$75.2B
| $628M | 0.7% |
8,430,795
-56,788
| -0.7% | -$3.9M |
|
15
Procter & Gamble
PG
$347B
| $593M | 0.66% |
7,846,600
-333,579
| -4% | -$26.5M |
|
16
Enterprise Products Partners
EPD
$84.1B
| $591M | 0.66% |
19,349,250
+709,668
| +4% | +$21.7M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $584M | 0.65% |
6,280,599
-23,306
| -0.4% | -$2.12M |
|
18
Johnson & Johnson
JNJ
$615B
| $581M | 0.64% |
6,700,727
-415,370
| -6% | -$37.3M |
|
|
RGP
19
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $530M | 0.59% |
18,514,635
+1,207,783
| +7% | +$33.5M |
|
20
American Express
AXP
$238B
| $525M | 0.58% |
6,949,993
+117,830
| +2% | +$8.86M |
|
21
Church & Dwight Co
CHD
$23B
| $518M | 0.58% |
17,251,844
-435,458
| -2% | -$13.4M |
|
22
Danaher
DHR
$127B
| $493M | 0.55% |
10,578,978
-725,053
| -6% | -$32.9M |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $488M | 0.54% |
5,840,115
-639,198
| -10% | -$49.5M |
|
24
SLB Ltd
SLB
$71.3B
| $476M | 0.53% |
5,390,701
-199,854
| -4% | -$16.4M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $473M | 0.53% |
4,168,582
+237,671
| +6% | +$27.4M |
|
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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.