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
BBEP
1501
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$194K ﹤0.01%
10,600
– –
DGII icon
1502
Digi International
DGII
$2.52B
$187K ﹤0.01%
18,670
+790
+4% +$7.72K
EWJ icon
1503
iShares MSCI Japan ETF
EWJ
$21.7B
$186K ﹤0.01%
3,897
-4,046
-51% -$187K
INWK
1504
DELISTED
InnerWorkings, Inc.
INWK
$180K ﹤0.01%
18,376
+770
+4% +$8.42K
NWBI icon
1505
Northwest Bancshares
NWBI
$2.25B
$173K ﹤0.01%
13,120
+880
+7% +$12.1K
VVUS
1506
DELISTED
Vivus Inc
VVUS
$173K ﹤0.01%
+1,862
New +$232K
JNS
1507
DELISTED
Janus Capital Group Inc
JNS
$172K ﹤0.01%
20,220
-340
-2% -$3.05K
FMNB icon
1508
Farmers National Banc Corp
FMNB
$899M
$170K ﹤0.01%
26,948
-46
-0.2% -$288
NYT icon
1509
New York Times
NYT
$11.6B
$169K ﹤0.01%
13,465
-20,310
-60% -$240K
XCO
1510
DELISTED
Exco Resources
XCO
$164K ﹤0.01%
1,644
+932
+131% +$107K
VIAV icon
1511
Viavi Solutions
VIAV
$9.75B
$163K ﹤0.01%
19,500
-351
-2% -$2.89K
FCS
1512
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$163K ﹤0.01%
+11,710
New +$154K
WIN
1513
DELISTED
Windstream Holdings Inc
WIN
$155K ﹤0.01%
2,473
-132
-5% -$8.52K
GGB icon
1514
Gerdau
GGB
$9.44B
$152K ﹤0.01%
25,737
-203,399
-89% -$1.1M
AVX
1515
DELISTED
AVX Corporation
AVX
$148K ﹤0.01%
+11,300
New +$147K
AU icon
1516
AngloGold Ashanti
AU
$40.3B
$147K ﹤0.01%
+11,069
New +$148K
PLPM
1517
DELISTED
Planet Payment, Inc
PLPM
$147K ﹤0.01%
+57,708
New +$149K
SRC
1518
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$145K ﹤0.01%
+3,518
New +$145K
DENN
1519
DELISTED
Denny's
DENN
$138K ﹤0.01%
22,530
+1,610
+8% +$9.38K
KFN
1520
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$134K ﹤0.01%
+13,000
New +$136K
SWBI icon
1521
Smith & Wesson
SWBI
$655M
$133K ﹤0.01%
15,706
-11,676
-43% -$101K
NMR icon
1522
Nomura Holdings
NMR
$28.7B
$131K ﹤0.01%
16,821
+5,943
+55% +$46K
FLOW
1523
DELISTED
FLOW INTL CORP
FLOW
$131K ﹤0.01%
32,868
– –
ING icon
1524
ING
ING
$93.8B
$128K ﹤0.01%
11,301
-958
-8% -$10.3K
HIS
1525
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$127K ﹤0.01%
61,215
– –
59 60
61
62 63

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.