We are live on ! Find out more
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
NGLS
826
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$7.73M 0.01%
150,259
-1,997
-1% -$101K
FCX icon
827
Freeport-McMoran
FCX
$90B
$7.72M 0.01%
233,371
-24,785
-10% -$757K
NKE icon
828
Nike
NKE
$61.9B
$7.67M 0.01%
211,276
-2,416
-1% -$78.9K
LH icon
829
Labcorp
LH
$24.3B
$7.65M 0.01%
89,805
-265,684
-75% -$22.4M
LLY icon
830
Eli Lilly
LLY
$1.07T
$7.61M 0.01%
151,187
+51,414
+52% +$2.69M
IYR icon
831
iShares US Real Estate ETF
IYR
$4.59B
$7.55M 0.01%
118,335
+39,254
+50% +$2.56M
CTSH icon
832
Cognizant
CTSH
$21.5B
$7.55M 0.01%
+183,816
New +$6.82M
NM
833
DELISTED
Navios Maritime Holdings Inc.
NM
$7.5M 0.01%
105,315
-35,370
-25% -$2.2M
KDP icon
834
Keurig Dr Pepper
KDP
$40.4B
$7.47M 0.01%
166,577
-7,185
-4% -$331K
BXMT icon
835
Blackstone Mortgage Trust
BXMT
$2.82B
$7.46M 0.01%
296,238
+107,813
+57% +$2.74M
MAA icon
836
Mid-America Apartment Communities
MAA
$15.6B
$7.42M 0.01%
118,751
– –
CPK icon
837
Chesapeake Utilities
CPK
$3.26B
$7.37M 0.01%
210,687
-30,471
-13% -$1.11M
RDS.A
838
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.3M 0.01%
111,130
+6,308
+6% +$413K
BP icon
839
BP
BP
$113B
$7.3M 0.01%
212,240
+43,344
+26% +$1.49M
LRN icon
840
Stride
LRN
$3.69B
$7.22M 0.01%
233,913
-86,910
-27% -$2.78M
USAC icon
841
USA Compression Partners
USAC
$3.82B
$7.18M 0.01%
301,415
+6,952
+2% +$170K
ANR
842
DELISTED
Alpha Natural Resources Inc
ANR
$7.15M 0.01%
1,199,150
+336,754
+39% +$1.97M
WBC
843
DELISTED
WABCO HOLDINGS INC.
WBC
$7.14M 0.01%
84,784
-550
-0.6% -$44K
RAMP icon
844
LiveRamp
RAMP
$2.29B
$7.13M 0.01%
251,264
-529,467
-68% -$13.6M
SMA
845
DELISTED
SYMMETRY MEDICAL INC
SMA
$7.04M 0.01%
862,570
-14,029
-2% -$119K
CROX icon
846
Crocs
CROX
$6.69B
$7.01M 0.01%
+515,673
New +$7.48M
ZLC
847
DELISTED
ZALE CORPORATION
ZLC
$6.93M 0.01%
456,148
+10,090
+2% +$110K
CBI
848
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.91M 0.01%
101,922
+1,753
+2% +$108K
TCP
849
DELISTED
TC Pipelines LP
TCP
$6.84M 0.01%
140,497
+46,145
+49% +$2.28M
FITB
850
Fifth Third Bancorp
FITB
$52B
$6.83M 0.01%
378,214
-69,056
-15% -$1.3M
32 33
34
35 36

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.