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
GENT
1051
DELISTED
GENTIUM SPA ADS
GENT
$1.9M ﹤0.01%
+70,100
New +$1.14M
RY icon
1052
Royal Bank of Canada
RY
$291B
$1.9M ﹤0.01%
+29,524
New +$1.83M
QLIK
1053
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.9M ﹤0.01%
55,400
-20,500
-27% -$672K
REN
1054
DELISTED
Resolute Energy Corporaton
REN
$1.88M ﹤0.01%
45,000
– –
NILE
1055
DELISTED
Blue Nile, Inc.
NILE
$1.87M ﹤0.01%
45,750
-7,200
-14% -$277K
CLX icon
1056
Clorox
CLX
$11.6B
$1.86M ﹤0.01%
22,818
-50
-0.2% -$4.22K
LNKD
1057
DELISTED
LinkedIn Corporation
LNKD
$1.86M ﹤0.01%
7,547
-1,192
-14% -$269K
APO icon
1058
Apollo Global Management
APO
$70.7B
$1.85M ﹤0.01%
65,450
-1,910
-3% -$51.2K
WBK
1059
DELISTED
Westpac Banking Corporation
WBK
$1.83M ﹤0.01%
+59,845
New +$1.71M
NGVC icon
1060
Vitamin Cottage Natural Grocers
NGVC
$691M
$1.83M ﹤0.01%
46,200
-27,200
-37% -$995K
AVNT icon
1061
Avient
AVNT
$3.45B
$1.83M ﹤0.01%
+59,635
New +$1.69M
AMSF icon
1062
AMERISAFE
AMSF
$569M
$1.83M ﹤0.01%
51,500
-1,100
-2% -$38.4K
TEAR
1063
DELISTED
TearLab Corporation
TEAR
$1.82M ﹤0.01%
+16,500
New +$2.06M
HOMB icon
1064
Home BancShares
HOMB
$6.21B
$1.82M ﹤0.01%
119,600
-110,200
-48% -$1.52M
ARTC
1065
DELISTED
ARTHROCARE CORP
ARTC
$1.8M ﹤0.01%
+50,600
New +$1.77M
AEL
1066
DELISTED
American Equity Investment Life Holding Company
AEL
$1.79M ﹤0.01%
84,418
-75,874
-47% -$1.45M
MOG.A icon
1067
Moog Inc Class A
MOG.A
$13B
$1.78M ﹤0.01%
+30,420
New +$1.69M
DIA icon
1068
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.76M ﹤0.01%
11,658
+1,000
+9% +$153K
ARMH
1069
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.75M ﹤0.01%
36,478
+3,855
+12% +$163K
GPK icon
1070
Graphic Packaging
GPK
$3.26B
$1.74M ﹤0.01%
+203,300
New +$1.74M
PTC icon
1071
PTC
PTC
$13.7B
$1.72M ﹤0.01%
+60,550
New +$1.65M
ORB
1072
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.71M ﹤0.01%
+80,600
New +$1.52M
MKTG
1073
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$1.71M ﹤0.01%
+103,200
New +$1.52M
DBC icon
1074
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.7M ﹤0.01%
65,852
-8,074
-11% -$211K
CCNE icon
1075
CNB Financial Corp
CCNE
$1.03B
$1.7M ﹤0.01%
99,410
+4,000
+4% +$69.3K
41 42
43
44 45

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.