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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
TGT icon
476
Target
TGT
$62.1B
$37M 0.04%
579,020
-2,412,040
-81% -$164M
LCC
477
DELISTED
US AIRWAYS GROUP INC.
LCC
$37M 0.04%
1,950,073
+410,103
+27% +$7.26M
PH icon
478
Parker-Hannifin
PH
$125B
$36.7M 0.04%
337,800
+168,479
+100% +$17.3M
CMLS
479
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$36.5M 0.04%
863,001
+137,890
+19% +$5.03M
AMCX icon
480
AMC Global Media
AMCX
$430M
$36.2M 0.04%
528,823
+79,324
+18% +$5.25M
NMM icon
481
Navios Maritime Partners
NMM
$2.25B
$36M 0.04%
164,051
+2,256
+1% +$495K
TWX
482
DELISTED
Time Warner Inc
TWX
$35.8M 0.04%
566,928
+305,556
+117% +$18.3M
PAY
483
DELISTED
Verifone Systems Inc
PAY
$35.1M 0.04%
1,536,128
+35,460
+2% +$707K
DLB icon
484
Dolby
DLB
$4.72B
$35.1M 0.04%
1,015,948
+46,882
+5% +$1.56M
AAON icon
485
Aaon
AAON
$8.41B
$35M 0.04%
2,967,469
-207,704
-7% -$2.25M
NOC icon
486
Northrop Grumman
NOC
$77B
$35M 0.04%
367,124
-66,455
-15% -$6.14M
CL icon
487
Colgate-Palmolive
CL
$72.6B
$35M 0.04%
589,696
-6,730
-1% -$399K
FRT icon
488
Federal Realty Investment Trust
FRT
$10.9B
$34M 0.04%
335,481
-21,795
-6% -$2.23M
XRAY icon
489
Dentsply Sirona
XRAY
$2.59B
$33.9M 0.04%
781,111
-1,022,501
-57% -$43.6M
BEAV
490
DELISTED
B/E Aerospace Inc
BEAV
$33.9M 0.04%
634,163
+24,400
+4% +$1.24M
ARRS
491
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$33.1M 0.04%
1,941,837
-53,046
-3% -$843K
M icon
492
Macy's
M
$6.15B
$32.7M 0.04%
755,370
-3,187
-0.4% -$149K
RYAAY icon
493
Ryanair
RYAAY
$29.5B
$32.7M 0.04%
1,600,587
+1,551,837
+3,183% +$32.2M
NUAN
494
DELISTED
Nuance Communications, Inc.
NUAN
$32.6M 0.04%
2,015,631
+336,080
+20% +$5.56M
UBA
495
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$32.6M 0.04%
1,638,860
-91,702
-5% -$1.88M
AVGO icon
496
Broadcom
AVGO
$1.82T
$32.5M 0.04%
7,541,000
+48,500
+0.6% +$186K
KKR icon
497
KKR & Co
KKR
$89.2B
$32.5M 0.04%
1,577,980
+1,211,580
+331% +$24.3M
NVE
498
DELISTED
NV ENERGY, INC
NVE
$32.4M 0.04%
1,372,793
+100,545
+8% +$2.37M
INTC icon
499
Intel
INTC
$464B
$32.3M 0.04%
1,410,288
-2,506,871
-64% -$57.7M
MTW icon
500
Manitowoc
MTW
$516M
$32.2M 0.04%
1,818,174
+924,893
+104% +$16.8M
18 19
20
21 22

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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.