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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
CKH
601
DELISTED
Seacor Holdings Inc.
CKH
$22.1M 0.02%
252,399
-5,334
-2% -$448K
BWLD
602
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$22.1M 0.02%
198,504
+4,954
+3% +$520K
CTRX
603
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$22.1M 0.02%
480,162
-105,558
-18% -$5.58M
PPS
604
DELISTED
Post Properties
PPS
$22M 0.02%
487,950
-3,516
-0.7% -$165K
INFN
605
DELISTED
Infinera Corporation Common Stock
INFN
$21.9M 0.02%
1,939,086
+472
+0% +$5.17K
CAVM
606
DELISTED
Cavium, Inc.
CAVM
$21.9M 0.02%
531,159
-62,981
-11% -$2.37M
WSM icon
607
Williams-Sonoma
WSM
$26.7B
$21.8M 0.02%
776,700
-13,100
-2% -$379K
TBT icon
608
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$21.8M 0.02%
289,871
+19,772
+7% +$1.52M
FNFG
609
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$21.8M 0.02%
2,101,177
-35,719
-2% -$371K
CDP icon
610
COPT Defense Properties
CDP
$4.31B
$21.8M 0.02%
942,604
-11,444
-1% -$286K
ROG icon
611
Rogers Corp
ROG
$2.33B
$21.7M 0.02%
+365,299
New +$20M
UAA icon
612
Under Armour
UAA
$3B
$21.7M 0.02%
1,099,376
+6,304
+0.6% +$110K
TGNA
613
DELISTED
TEGNA Inc
TGNA
$21.6M 0.02%
1,538,539
-4,901
-0.3% -$65.6K
HOT
614
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$21.5M 0.02%
323,600
-377,113
-54% -$25M
TTSH
615
DELISTED
Tile Shop Holdings
TTSH
$21.5M 0.02%
728,957
+127,525
+21% +$3.52M
CRM icon
616
Salesforce
CRM
$134B
$21.4M 0.02%
411,495
+4,565
+1% +$207K
CI icon
617
Cigna
CI
$76.6B
$21.2M 0.02%
275,752
-28,116
-9% -$2.2M
ERIC icon
618
Ericsson
ERIC
$30.7B
$21M 0.02%
1,574,703
-7,401
-0.5% -$91.8K
ACRE
619
Ares Commercial Real Estate
ACRE
$252M
$21M 0.02%
1,689,771
+74,251
+5% +$949K
TCBI icon
620
Texas Capital Bancshares
TCBI
$4.31B
$20.9M 0.02%
456,489
+87,743
+24% +$4.04M
GME icon
621
GameStop
GME
$9.5B
$20.9M 0.02%
1,687,616
+554,872
+49% +$6.63M
ORA icon
622
Ormat Technologies
ORA
$6.11B
$20.8M 0.02%
776,828
+35,699
+5% +$888K
PRGO icon
623
Perrigo
PRGO
$1.4B
$20.8M 0.02%
168,547
-21,200
-11% -$2.65M
CXO
624
DELISTED
CONCHO RESOURCES INC.
CXO
$20.8M 0.02%
190,791
-398,692
-68% -$38M
LKQ icon
625
LKQ Corp
LKQ
$6.58B
$20.7M 0.02%
650,756
-5,535
-0.8% -$160K
23 24
25
26 27

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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.