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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
XLB icon
1326
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$436K ﹤0.01%
20,770
+5,340
+35% +$109K
HRG
1327
DELISTED
HRG Group, Inc.
HRG
$434K ﹤0.01%
41,882
-211,990
-84% -$1.88M
EPC icon
1328
Edgewell Personal Care
EPC
$1.27B
$429K ﹤0.01%
6,347
-1,147
-15% -$84.8K
SAN icon
1329
Banco Santander
SAN
$194B
$428K ﹤0.01%
57,724
+41,899
+265% +$278K
RGR icon
1330
Sturm, Ruger & Co
RGR
$610M
$427K ﹤0.01%
6,825
– –
FLG.PRU
1331
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$427K ﹤0.01%
8,800
-31,475
-78% -$1.53M
ESPR
1332
DELISTED
Esperion Therapeutics
ESPR
$425K ﹤0.01%
+22,550
New +$379K
MHI
1333
DELISTED
Pioneer Municipal High Income Fund
MHI
$424K ﹤0.01%
30,000
– –
PLUS icon
1334
ePlus
PLUS
$2.33B
$411K ﹤0.01%
+31,844
New +$464K
LVLT
1335
DELISTED
Level 3 Communications Inc
LVLT
$409K ﹤0.01%
15,322
-200
-1% -$4.62K
KOF icon
1336
Coca-Cola Femsa
KOF
$21.6B
$408K ﹤0.01%
3,240
– –
RIG icon
1337
Transocean
RIG
$5.92B
$405K ﹤0.01%
9,096
-43,984
-83% -$2.08M
DISH
1338
DELISTED
DISH Network Corp.
DISH
$399K ﹤0.01%
8,868
+250
+3% +$11.2K
CWT icon
1339
California Water Service
CWT
$3.04B
$397K ﹤0.01%
19,560
– –
GHC icon
1340
Graham Holdings Company
GHC
$4.97B
$397K ﹤0.01%
+1,076
New +$362K
LSI
1341
DELISTED
LSI CORPORATION
LSI
$397K ﹤0.01%
50,732
+15,946
+46% +$122K
LNCE
1342
DELISTED
Snyders-Lance, Inc.
LNCE
$394K ﹤0.01%
13,677
– –
STRZA
1343
DELISTED
Starz - Series A
STRZA
$392K ﹤0.01%
13,937
-121
-0.9% -$2.98K
ATEC icon
1344
Alphatec Holdings
ATEC
$1.27B
$390K ﹤0.01%
16,506
+9,006
+120% +$228K
VXX
1345
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$389K ﹤0.01%
414
+21
+5% +$21K
PRLB icon
1346
Protolabs
PRLB
$1.86B
$387K ﹤0.01%
5,071
+210
+4% +$14.5K
CAE icon
1347
CAE Inc. Common Shares
CAE
$8.1B
$374K ﹤0.01%
34,175
-620
-2% -$6.82K
KEY icon
1348
KeyCorp
KEY
$24.3B
$374K ﹤0.01%
32,796
-5,040
-13% -$60.2K
ENV
1349
DELISTED
ENVESTNET, INC.
ENV
$373K ﹤0.01%
+12,021
New +$334K
EMN icon
1350
Eastman Chemical
EMN
$7.8B
$372K ﹤0.01%
4,773
+364
+8% +$28K
52 53
54
55 56

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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.