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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
BSX icon
551
Boston Scientific
BSX
$65.8B
$26.8M 0.03%
2,280,245
-180,430
-7% -$1.95M
DRIV
552
DELISTED
DIGITAL RIVER INC.
DRIV
$26.7M 0.03%
1,492,176
-17,525
-1% -$317K
JLL icon
553
Jones Lang LaSalle
JLL
$15.1B
$26.5M 0.03%
303,604
+1,954
+0.6% +$174K
DHI icon
554
D.R. Horton
DHI
$41B
$26.3M 0.03%
1,354,868
+102,798
+8% +$2.04M
RELX icon
555
RELX
RELX
$60.1B
$26.2M 0.03%
1,942,212
-52,636
-3% -$667K
DST
556
DELISTED
DST Systems Inc.
DST
$26.1M 0.03%
692,436
-12,918
-2% -$466K
TT icon
557
Trane Technologies
TT
$106B
$26M 0.03%
501,769
-36,487
-7% -$1.79M
CLGX
558
DELISTED
Corelogic, Inc.
CLGX
$25.9M 0.03%
959,270
-17,116
-2% -$460K
HWKN icon
559
Hawkins
HWKN
$2.91B
$25.8M 0.03%
1,367,776
-50,400
-4% -$1M
ROST icon
560
Ross Stores
ROST
$76.6B
$25.8M 0.03%
708,460
+3,864
+0.5% +$132K
PSMT icon
561
Pricesmart
PSMT
$5.75B
$25.4M 0.03%
266,734
-2,966
-1% -$266K
FCE.A
562
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$25.4M 0.03%
1,340,999
+95,028
+8% +$1.73M
ITT icon
563
ITT
ITT
$17.5B
$25.3M 0.03%
704,153
-475,523
-40% -$15.8M
WEN icon
564
Wendy's
WEN
$1.33B
$25.3M 0.03%
2,982,869
-292,726
-9% -$2.19M
DBI icon
565
Designer Brands
DBI
$277M
$25.3M 0.03%
592,300
+3,900
+0.7% +$158K
CNQR
566
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$25.2M 0.03%
228,287
-8,177
-3% -$796K
TCO
567
DELISTED
Taubman Centers Inc.
TCO
$25.2M 0.03%
374,752
+68,091
+22% +$4.89M
ALXN
568
DELISTED
Alexion Pharmaceuticals
ALXN
$25M 0.03%
215,378
-30,424
-12% -$3.34M
CWEN icon
569
Clearway Energy Class C
CWEN
$5B
$25M 0.03%
+1,651,330
New +$23.7M
GEN icon
570
Gen Digital
GEN
$15.6B
$25M 0.03%
1,009,439
+103,017
+11% +$2.59M
DKS icon
571
Dick's Sporting Goods
DKS
$18.4B
$24.8M 0.03%
464,304
-56,850
-11% -$2.87M
BRCD
572
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$24.5M 0.03%
3,042,335
-497,681
-14% -$3.56M
WU icon
573
Western Union
WU
$2.57B
$24.5M 0.03%
1,311,181
+154,042
+13% +$2.77M
AGN
574
DELISTED
Allergan plc
AGN
$24.4M 0.03%
169,244
+26,350
+18% +$3.51M
TIVO
575
DELISTED
Tivo Inc
TIVO
$24.3M 0.03%
1,268,407
+147,570
+13% +$2.95M
21 22
23
24 25

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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.