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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
TTE icon
851
TotalEnergies
TTE
$193B
$6.75M 0.01%
116,589
-36,494
-24% -$1.97M
WPZ
852
DELISTED
Williams Partners L.P.
WPZ
$6.69M 0.01%
147,024
+17,508
+14% +$774K
DAC icon
853
Danaos Corp
DAC
$2.55B
$6.66M 0.01%
119,766
-1,116
-0.9% -$69.4K
BBL
854
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.64M 0.01%
112,813
+74,378
+194% +$4.33M
MG icon
855
Mistras Group
MG
$492M
$6.54M 0.01%
384,834
+184,734
+92% +$3.24M
GILD icon
856
Gilead Sciences
GILD
$161B
$6.52M 0.01%
103,708
-33,255
-24% -$1.99M
JEF icon
857
Jefferies Financial Group
JEF
$12.9B
$6.5M 0.01%
266,685
-8,913
-3% -$213K
ESS icon
858
Essex Property Trust
ESS
$18.9B
$6.49M 0.01%
43,930
-70
-0.2% -$10.9K
TUP
859
DELISTED
Tupperware Brands Corporation
TUP
$6.48M 0.01%
75,046
-3,735
-5% -$312K
ARI
860
Apollo Commercial Real Estate
ARI
$887M
$6.48M 0.01%
424,198
+8,550
+2% +$133K
TSC
861
DELISTED
TriState Capital Holdings, Inc.
TSC
$6.45M 0.01%
+500,000
New +$6.53M
HAS icon
862
Hasbro
HAS
$12.6B
$6.37M 0.01%
135,092
+9,733
+8% +$454K
SO icon
863
Southern Company
SO
$110B
$6.35M 0.01%
154,305
-371,167
-71% -$16M
EQT icon
864
EQT Corp
EQT
$33.2B
$6.3M 0.01%
130,434
+7,248
+6% +$336K
TRI icon
865
Thomson Reuters
TRI
$39.4B
$6.28M 0.01%
154,664
+8,870
+6% +$353K
KNL
866
DELISTED
Knoll, Inc.
KNL
$6.24M 0.01%
368,607
-461,817
-56% -$7.44M
EPR icon
867
EPR Properties
EPR
$4.86B
$6.24M 0.01%
128,050
+395
+0.3% +$19.9K
DRC
868
DELISTED
DRESSER-RAND GROUP INC
DRC
$6.18M 0.01%
99,104
-4,118
-4% -$257K
BEP icon
869
Brookfield Renewable
BEP
$10B
$6.18M 0.01%
434,937
+55,618
+15% +$792K
CTAS icon
870
Cintas
CTAS
$82.4B
$6.18M 0.01%
482,600
-688
-0.1% -$8.35K
LMT icon
871
Lockheed Martin
LMT
$134B
$6.17M 0.01%
48,367
-8,812
-15% -$1.07M
DHC
872
Diversified Healthcare Trust
DHC
$2.26B
$6.15M 0.01%
265,740
-9,848
-4% -$238K
IFF icon
873
International Flavors & Fragrances
IFF
$19.4B
$6.04M 0.01%
73,380
+995
+1% +$80.6K
JAH
874
DELISTED
JARDEN CORPORATION
JAH
$6.03M 0.01%
186,870
+133,432
+250% +$4.12M
SI
875
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.01M 0.01%
49,877
+36,814
+282% +$4.1M
33 34
35
36 37

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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.