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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
COR icon
1201
Cencora
COR
$60.3B
$884K ﹤0.01%
14,465
+3,054
+27% +$179K
RJET
1202
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$884K ﹤0.01%
74,352
-31,104
-29% -$384K
BSCE
1203
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$883K ﹤0.01%
41,460
– –
DYAX
1204
DELISTED
DYAX CORPORATION
DYAX
$882K ﹤0.01%
+128,600
New +$584K
DDC
1205
DELISTED
Dominion Diamond Corporation
DDC
$865K ﹤0.01%
70,975
+39,425
+125% +$532K
ONXX
1206
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$838K ﹤0.01%
6,720
-142,690
-96% -$18.1M
STGW icon
1207
Stagwell
STGW
$1.84B
$830K ﹤0.01%
+44,484
New +$693K
MEMP
1208
DELISTED
Memorial Production Partners LP Common Units
MEMP
$820K ﹤0.01%
39,350
– –
BLC
1209
DELISTED
BELO CORP SER A
BLC
$815K ﹤0.01%
59,453
-44,286
-43% -$627K
WHR icon
1210
Whirlpool
WHR
$2.42B
$804K ﹤0.01%
+5,489
New +$726K
XLE icon
1211
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$800K ﹤0.01%
19,294
+3,358
+21% +$138K
TRP icon
1212
TC Energy
TRP
$73.5B
$799K ﹤0.01%
18,190
-1,240
-6% -$55.2K
WLYB icon
1213
John Wiley & Sons Class B
WLYB
$793K ﹤0.01%
16,657
-700
-4% -$31.1K
BTE icon
1214
Baytex Energy
BTE
$3.08B
$777K ﹤0.01%
18,820
-1,150
-6% -$46.3K
COLM icon
1215
Columbia Sportswear
COLM
$3.19B
$771K ﹤0.01%
25,600
– –
BSCD
1216
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$771K ﹤0.01%
37,140
– –
MD icon
1217
Pediatrix Medical
MD
$2.16B
$769K ﹤0.01%
15,324
-3,192
-17% -$156K
WM icon
1218
Waste Management
WM
$95.9B
$767K ﹤0.01%
18,589
+4,565
+33% +$190K
TWC
1219
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$767K ﹤0.01%
6,872
+164
+2% +$18.4K
HEP
1220
DELISTED
Holly Energy Partners, L.P.
HEP
$754K ﹤0.01%
22,810
-3,650
-14% -$133K
GAS
1221
DELISTED
AGL Resources Inc
GAS
$742K ﹤0.01%
+16,112
New +$725K
FWM
1222
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$736K ﹤0.01%
28,800
-600
-2% -$15K
AN icon
1223
AutoNation
AN
$6.97B
$735K ﹤0.01%
14,082
– –
WTW icon
1224
Willis Towers Watson
WTW
$27.9B
$735K ﹤0.01%
6,401
+1,849
+41% +$209K
MRO
1225
DELISTED
Marathon Oil Corporation
MRO
$732K ﹤0.01%
20,997
-183
-0.9% -$6.51K
47 48
49
50 51

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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.