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
EL icon
176
Estee Lauder
EL
$29B
$159M 0.18%
2,268,303
+220,022
+11% +$14.9M
CAG icon
177
Conagra Brands
CAG
$7.04B
$158M 0.18%
6,679,543
+2,345,552
+54% +$63.3M
TYL icon
178
Tyler Technologies
TYL
$12.2B
$157M 0.17%
1,794,058
+117,789
+7% +$9.07M
NUE icon
179
Nucor
NUE
$55.4B
$156M 0.17%
3,183,102
-469,571
-13% -$22M
ESV
180
DELISTED
Ensco Rowan plc
ESV
$156M 0.17%
724,673
-11,308
-2% -$2.59M
RLI icon
181
RLI Corp
RLI
$5.6B
$154M 0.17%
7,046,508
-178,200
-2% -$3.65M
ZBRA icon
182
Zebra Technologies
ZBRA
$12.3B
$153M 0.17%
3,358,402
-70,643
-2% -$3.26M
FFIN icon
183
First Financial Bankshares
FFIN
$4.97B
$152M 0.17%
10,332,168
+507,052
+5% +$7.56M
MET icon
184
MetLife
MET
$59.9B
$150M 0.17%
3,596,132
+1,297,142
+56% +$55.9M
EEP
185
DELISTED
Enbridge Energy Partners
EEP
$149M 0.17%
4,898,429
+1,983,649
+68% +$60.9M
SEE
186
DELISTED
Sealed Air
SEE
$148M 0.16%
5,439,372
+272,938
+5% +$7.73M
MDLZ icon
187
Mondelez International
MDLZ
$77.2B
$146M 0.16%
4,659,511
+960,170
+26% +$29.8M
EAT icon
188
Brinker International
EAT
$7.94B
$146M 0.16%
3,611,003
-74,600
-2% -$3.05M
META icon
189
Meta Platforms (Facebook)
META
$1.54T
$145M 0.16%
2,881,684
+1,183,408
+70% +$44M
NSC icon
190
Norfolk Southern
NSC
$78.4B
$144M 0.16%
1,865,141
-34,471
-2% -$2.58M
HLSS
191
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$144M 0.16%
6,534,240
-81,800
-1% -$1.94M
L icon
192
Loews
L
$24.2B
$143M 0.16%
3,068,266
+868,979
+40% +$40M
WWAV
193
DELISTED
The WhiteWave Foods Company
WWAV
$142M 0.16%
7,119,450
+1,173,548
+20% +$22.3M
REGN icon
194
Regeneron Pharmaceuticals
REGN
$69.9B
$142M 0.16%
453,555
-12,445
-3% -$3.27M
MAT icon
195
Mattel
MAT
$4.12B
$141M 0.16%
3,375,352
+371,585
+12% +$15.9M
NSH
196
DELISTED
NuStar GP Holdings LLC
NSH
$141M 0.16%
6,273,597
+1,048
+0% +$25.3K
SNI
197
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$140M 0.16%
1,790,448
-275,421
-13% -$20.3M
CHRD icon
198
Chord Energy
CHRD
$7.92B
$137M 0.15%
2,795,769
-228,012
-8% -$9.58M
RAVN
199
DELISTED
Raven Industries Inc
RAVN
$137M 0.15%
4,185,653
-62,000
-1% -$1.94M
FDS icon
200
Factset
FDS
$8.86B
$136M 0.15%
1,247,340
-29,550
-2% -$3.19M
6 7
8
9 10

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.