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Neuberger Berman Group

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
Cap. Flow
+$414M
Cap. Flow %
0.46%
Top 10 Hldgs %
10.77%
Holding
1,740
New
162
Increased
569
Reduced
756
Closed
136

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$166M
2
MSFT icon
Microsoft
MSFT
+$155M
3
SNDK
SANDISK CORP
SNDK
+$128M
4
JPM icon
JPMorgan Chase
JPM
+$118M
5
INTU icon
Intuit
INTU
+$117M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$171M
2
TGT icon
Target
TGT
+$164M
3
V icon
Visa
V
+$137M
4
MSI icon
Motorola Solutions
MSI
+$121M
5
AAPL icon
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
PAA icon
251
Plains All American Pipeline
PAA
$17.4B
$111M 0.12%
2,103,384
+109,456
+5% +$5.84M
PCL
252
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$110M 0.12%
2,356,143
+167,910
+8% +$7.86M
LNT icon
253
Alliant Energy
LNT
$19.4B
$110M 0.12%
4,436,694
+196,246
+5% +$5.02M
AGU
254
DELISTED
Agrium
AGU
$110M 0.12%
1,306,873
-561,296
-30% -$49.1M
TOL icon
255
Toll Brothers
TOL
$14B
$110M 0.12%
3,385,242
+645,097
+24% +$20.9M
ROP icon
256
Roper Technologies
ROP
$36.3B
$110M 0.12%
825,042
-26,208
-3% -$3.37M
SWY
257
DELISTED
SAFEWAY INC
SWY
$110M 0.12%
3,824,129
+589,189
+18% +$14M
SAPE
258
DELISTED
SAPIENT CORP
SAPE
$109M 0.12%
6,994,105
+354,692
+5% +$5.24M
JJSF icon
259
J&J Snack Foods
JJSF
$1.43B
$108M 0.12%
1,333,068
-18,600
-1% -$1.48M
WFM
260
DELISTED
Whole Foods Market Inc
WFM
$107M 0.12%
1,830,150
-184,702
-9% -$10.2M
C icon
261
Citigroup
C
$222B
$107M 0.12%
2,206,094
+18,415
+0.8% +$931K
AGI icon
262
Alamos Gold
AGI
$12.4B
$107M 0.12%
6,887,122
-82,678
-1% -$1.24M
GEL icon
263
Genesis Energy
GEL
$1.84B
$106M 0.12%
2,115,383
-75,193
-3% -$3.79M
QEP
264
DELISTED
QEP RESOURCES, INC.
QEP
$106M 0.12%
3,821,478
+6,768
+0.2% +$196K
APA icon
265
APA Corp
APA
$12.8B
$106M 0.12%
1,240,940
+2,564
+0.2% +$213K
GXP
266
DELISTED
Great Plains Energy Incorporated
GXP
$106M 0.12%
4,755,615
-144,246
-3% -$3.32M
FDO
267
DELISTED
FAMILY DOLLAR STORES
FDO
$105M 0.12%
1,464,781
-255,511
-15% -$18M
TYC
268
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$105M 0.12%
2,876,522
-289,763
-9% -$10.5M
BOKF icon
269
BOK Financial
BOKF
$8.64B
$105M 0.12%
1,662,560
+41,284
+3% +$2.72M
AIZ icon
270
Assurant
AIZ
$13.7B
$105M 0.12%
1,946,680
+70,692
+4% +$3.82M
WY icon
271
Weyerhaeuser
WY
$17.3B
$105M 0.12%
3,672,443
+286,581
+8% +$8.11M
SRE icon
272
Sempra
SRE
$60.8B
$105M 0.12%
2,443,738
-662,030
-21% -$28.1M
NTGR icon
273
NETGEAR
NTGR
$669M
$105M 0.12%
3,388,485
-50,101
-1% -$1.54M
NEU icon
274
NewMarket
NEU
$7.17B
$104M 0.12%
362,582
-31,956
-8% -$8.87M
BCPC
275
Balchem Corp
BCPC
$5.23B
$103M 0.11%
1,999,916
-42,850
-2% -$2.11M
9 10
11
12 13

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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.