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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
CCJ icon
1351
Cameco
CCJ
$38.3B
$371K ﹤0.01%
20,520
-360
-2% -$7.22K
PCO
1352
DELISTED
Pendrell Corporation - Class A
PCO
$369K ﹤0.01%
+190
New +$424K
SLV icon
1353
iShares Silver Trust
SLV
$28.1B
$368K ﹤0.01%
17,594
+7,357
+72% +$152K
NDAQ icon
1354
Nasdaq
NDAQ
$51.5B
$366K ﹤0.01%
34,164
– –
NRP icon
1355
Natural Resource Partners
NRP
$1.3B
$364K ﹤0.01%
1,909
-65
-3% -$13.2K
HMA
1356
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$364K ﹤0.01%
+28,473
New +$396K
RFP
1357
DELISTED
Resolute Forest Products Inc.
RFP
$363K ﹤0.01%
27,485
-28,546
-51% -$394K
AIA icon
1358
iShares Asia 50 ETF
AIA
$4.52B
$361K ﹤0.01%
7,775
-1,000
-11% -$44.7K
RFMD
1359
DELISTED
RF MICRO DEVICES INC
RFMD
$361K ﹤0.01%
64,070
-1,050
-2% -$5.52K
IMGN
1360
DELISTED
Immunogen Inc
IMGN
$360K ﹤0.01%
21,179
+77
+0.4% +$1.35K
CCMP
1361
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$358K ﹤0.01%
9,291
+3,190
+52% +$118K
BRLI
1362
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$349K ﹤0.01%
11,688
+485
+4% +$13.5K
TKR icon
1363
Timken Company
TKR
$9.82B
$346K ﹤0.01%
7,996
+21
+0.3% +$900
WPC icon
1364
W.P. Carey
WPC
$17.1B
$343K ﹤0.01%
5,408
+20
+0.4% +$1.32K
GWAY
1365
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$343K ﹤0.01%
16,626
+1,505
+10% +$20.5K
LXP icon
1366
LXP Industrial Trust
LXP
$3.53B
$342K ﹤0.01%
6,099
-50
-0.8% -$3.02K
SSYS icon
1367
Stratasys
SSYS
$697M
$342K ﹤0.01%
3,375
-1,155
-25% -$112K
DWA
1368
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$342K ﹤0.01%
+12,000
New +$328K
XLV icon
1369
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$341K ﹤0.01%
6,734
– –
VYX icon
1370
NCR Voyix
VYX
$1.06B
$338K ﹤0.01%
13,920
-5,053
-27% -$113K
ENDP
1371
DELISTED
Endo International plc
ENDP
$335K ﹤0.01%
+7,370
New +$296K
NCLH icon
1372
Norwegian Cruise Line
NCLH
$8.89B
$332K ﹤0.01%
10,750
– –
IPCM
1373
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$329K ﹤0.01%
6,440
+265
+4% +$13.7K
LINE
1374
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$328K ﹤0.01%
12,640
-50,455
-80% -$1.31M
BCS.PRA.CL
1375
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$325K ﹤0.01%
13,000
+1,000
+8% +$25.1K
53 54
55
56 57

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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.