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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
SPSC icon
976
SPS Commerce
SPSC
$2.25B
$2.77M ﹤0.01%
82,642
-8,416
-9% -$268K
LLL
977
DELISTED
L3 Technologies, Inc.
LLL
$2.71M ﹤0.01%
28,631
+969
+4% +$89.3K
TLPH icon
978
Talphera
TLPH
$70.1M
$2.7M ﹤0.01%
+12,528
New +$2.73M
UVSP icon
979
Univest Financial
UVSP
$1.23B
$2.7M ﹤0.01%
143,212
+15,632
+12% +$309K
EWT icon
980
iShares MSCI Taiwan ETF
EWT
$10B
$2.69M ﹤0.01%
96,515
+11,804
+14% +$323K
GALT icon
981
Galectin Therapeutics
GALT
$229M
$2.66M ﹤0.01%
267,000
-6,800
-2% -$45.9K
MNK
982
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.66M ﹤0.01%
+60,341
New +$2.65M
O icon
983
Realty Income
O
$61.2B
$2.6M ﹤0.01%
67,639
+14,187
+27% +$575K
MMS icon
984
Maximus
MMS
$3.14B
$2.57M ﹤0.01%
57,087
+42,255
+285% +$1.63M
BHC icon
985
Bausch Health
BHC
$1.65B
$2.57M ﹤0.01%
24,624
+311
+1% +$30.3K
PPL.PRW
986
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$2.57M ﹤0.01%
47,764
-21,325
-31% -$1.15M
ACGL icon
987
Arch Capital
ACGL
$36.1B
$2.56M ﹤0.01%
141,891
-30,000
-17% -$536K
AMLP icon
988
Alerian MLP ETF
AMLP
$13B
$2.53M ﹤0.01%
28,740
-43,065
-60% -$3.8M
LIFE
989
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.51M ﹤0.01%
33,551
-5,832
-15% -$435K
HEI icon
990
HEICO Corp
HEI
$48.9B
$2.48M ﹤0.01%
111,908
-61,951
-36% -$1.22M
LAND
991
Gladstone Land Corp
LAND
$368M
$2.48M ﹤0.01%
162,386
-5,766
-3% -$93.7K
MTD icon
992
Mettler-Toledo International
MTD
$26.8B
$2.47M ﹤0.01%
10,301
-44
-0.4% -$9.92K
CSV icon
993
Carriage Services
CSV
$618M
$2.47M ﹤0.01%
+127,400
New +$2.35M
HIG icon
994
Hartford Financial Services
HIG
$38.5B
$2.44M ﹤0.01%
78,335
-11,313
-13% -$353K
EG icon
995
Everest Group
EG
$15.2B
$2.43M ﹤0.01%
16,723
+1,611
+11% +$218K
BALL icon
996
Ball Corp
BALL
$17B
$2.42M ﹤0.01%
107,744
+64,252
+148% +$1.44M
PRU icon
997
Prudential Financial
PRU
$41.7B
$2.41M ﹤0.01%
30,907
+7,770
+34% +$609K
SIRI icon
998
SiriusXM
SIRI
$10B
$2.41M ﹤0.01%
62,107
-30
-0% -$1.12K
HYV
999
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$2.39M ﹤0.01%
197,000
+27,000
+16% +$322K
AGO icon
1000
Assured Guaranty
AGO
$3.78B
$2.39M ﹤0.01%
127,258
+48,603
+62% +$1.03M
38 39
40
41 42

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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.