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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
PHO icon
1376
Invesco Water Resources ETF
PHO
$1.97B
$323K ﹤0.01%
13,520
+500
+4% +$11.5K
COWN
1377
DELISTED
Cowen Inc. Class A Common Stock
COWN
$323K ﹤0.01%
23,453
– –
FMC icon
1378
FMC
FMC
$1.42B
$319K ﹤0.01%
5,126
+660
+15% +$37.9K
VIV icon
1379
Telefônica Brasil
VIV
$22.4B
$315K ﹤0.01%
14,032
-105,484
-88% -$2.27M
VELT
1380
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$315K ﹤0.01%
867,240
-58,250
-6% -$46.2K
FRA icon
1381
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$309K ﹤0.01%
20,852
-68,975
-77% -$1.04M
OEF icon
1382
iShares S&P 100 ETF
OEF
$19.8B
$308K ﹤0.01%
+4,122
New +$310K
NRO
1383
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$304K ﹤0.01%
70,546
– –
DG icon
1384
Dollar General
DG
$25.9B
$302K ﹤0.01%
5,356
-600
-10% -$33K
SAL
1385
DELISTED
Salisbury Bancorp, Inc.
SAL
$302K ﹤0.01%
+23,100
New +$314K
PLKI
1386
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$301K ﹤0.01%
6,900
– –
MDCO
1387
DELISTED
Medicines Co
MDCO
$299K ﹤0.01%
8,910
-60,680
-87% -$1.93M
FBP icon
1388
First Bancorp
FBP
$4.4B
$297K ﹤0.01%
52,226
+32,160
+160% +$227K
BPT
1389
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$295K ﹤0.01%
3,404
-4,413
-56% -$389K
CM icon
1390
Canadian Imperial Bank of Commerce
CM
$107B
$295K ﹤0.01%
7,554
– –
OIS icon
1391
Oil States International
OIS
$522M
$295K ﹤0.01%
4,996
– –
NJ
1392
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$294K ﹤0.01%
+27,780
New +$273K
SWC
1393
DELISTED
Stillwater Mining Co
SWC
$293K ﹤0.01%
26,620
-860
-3% -$9.96K
CLVS
1394
DELISTED
Clovis Oncology, Inc.
CLVS
$292K ﹤0.01%
4,800
+1,687
+54% +$120K
TEF
1395
DELISTED
Telefonica
TEF
$290K ﹤0.01%
25,538
+1,359
+6% +$14K
IUSG icon
1396
iShares Core S&P US Growth ETF
IUSG
$31.1B
$289K ﹤0.01%
9,000
– –
GOV
1397
DELISTED
Government Properties Income Trust
GOV
$288K ﹤0.01%
12,025
– –
DNY
1398
DELISTED
DONNELLEY R R & SONS CO
DNY
$288K ﹤0.01%
18,276
-1,217
-6% -$19.2K
SCG
1399
DELISTED
Scana
SCG
$287K ﹤0.01%
+6,230
New +$307K
IX icon
1400
ORIX
IX
$44B
$285K ﹤0.01%
+17,430
New +$259K
54 55
56
57 58

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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.