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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
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
$469M 0.52%
12,434,409
-34,754
-0.3% -$1.37M
TXN icon
27
Texas Instruments
TXN
$257B
$463M 0.51%
11,481,352
-292,161
-2% -$11.3M
NVS icon
28
Novartis
NVS
$298B
$459M 0.51%
6,676,933
-720,203
-10% -$47.6M
AIG icon
29
American International
AIG
$41.5B
$455M 0.5%
9,349,007
-199,861
-2% -$9.5M
BMY icon
30
Bristol-Myers Squibb
BMY
$126B
$442M 0.49%
9,552,257
+523,667
+6% +$23M
EOG icon
31
EOG Resources
EOG
$77.6B
$436M 0.48%
5,149,566
-201,648
-4% -$15.6M
EBAY icon
32
eBay
EBAY
$48.5B
$436M 0.48%
18,549,632
+3,055,874
+20% +$68.5M
AMT icon
33
American Tower
AMT
$76.5B
$414M 0.46%
5,591,169
+173,165
+3% +$12.5M
EMC
34
DELISTED
EMC CORPORATION
EMC
$407M 0.45%
15,935,856
+3,416,157
+27% +$88.7M
PII icon
35
Polaris
PII
$4.13B
$393M 0.44%
3,040,473
-164,508
-5% -$18.5M
ORCL icon
36
Oracle
ORCL
$345B
$391M 0.43%
11,778,242
-2,224,048
-16% -$72.2M
CME icon
37
CME Group
CME
$91.8B
$388M 0.43%
5,251,635
+661,161
+14% +$48.7M
MMM icon
38
3M
MMM
$87B
$386M 0.43%
3,863,783
-132,883
-3% -$12.9M
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$384M 0.43%
6,220,631
+560,540
+10% +$36.2M
PVR
40
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$381M 0.42%
16,474,730
+3,284,504
+25% +$82M
INTU icon
41
Intuit
INTU
$76.8B
$376M 0.42%
5,662,901
+1,822,024
+47% +$117M
WAB icon
42
Wabtec
WAB
$50.1B
$374M 0.41%
5,941,027
-268,909
-4% -$15.8M
OII icon
43
Oceaneering
OII
$4.81B
$361M 0.4%
4,445,475
-172,136
-4% -$13.8M
FUN icon
44
Cedar Fair
FUN
$1.76B
$358M 0.4%
8,207,080
+49,157
+0.6% +$2.12M
AMZN icon
45
Amazon
AMZN
$2.51T
$352M 0.39%
22,540,220
-923,480
-4% -$13.8M
ONIT
46
Onity Group
ONIT
$328M
$348M 0.39%
416,544
+8,175
+2% +$6.17M
ATR icon
47
AptarGroup
ATR
$8.21B
$343M 0.38%
5,703,630
-137,472
-2% -$8.14M
CRS icon
48
Carpenter Technology
CRS
$30B
$340M 0.38%
5,853,098
+222,652
+4% +$11.9M
CSCO icon
49
Cisco
CSCO
$443B
$339M 0.38%
14,457,074
+730,798
+5% +$18.1M
IP icon
50
International Paper
IP
$20B
$332M 0.37%
7,941,374
-75,464
-0.9% -$3.36M
1
2
3 4 5

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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.