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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
+9.4%
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
$97.3B
AUM Growth
+$7.22B
Cap. Flow
-$407M
Cap. Flow %
-0.42%
Top 10 Hldgs %
10.64%
Holding
1,735
New
143
Increased
550
Reduced
814
Closed
125

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$425M
2
JPM icon
JPMorgan Chase
JPM
+$255M
3
AR icon
Antero Resources
AR
+$214M
4
ABT icon
Abbott
ABT
+$198M
5
AAL icon
American Airlines Group
AAL
+$177M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$294M
2
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$159M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$152M
4
NVS icon
Novartis
NVS
+$137M
5
BA icon
Boeing
BA
+$130M

Sector Composition

Rank Sector Weight
1 Energy 14.92%
2 Industrials 14.12%
3 Financials 13.23%
4 Technology 10.87%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$222B
$134M 0.14%
2,567,624
+361,530
+16% +$18.3M
PAA icon
227
Plains All American Pipeline
PAA
$17.4B
$133M 0.14%
2,577,746
+474,362
+23% +$24.2M
ASH icon
228
Ashland
ASH
$3.04B
$131M 0.13%
2,760,420
-110,815
-4% -$4.95M
MCO icon
229
Moody's
MCO
$82.4B
$131M 0.13%
1,668,634
-24,445
-1% -$1.79M
H icon
230
Hyatt Hotels
H
$17.6B
$131M 0.13%
2,645,962
+296,688
+13% +$14M
AIZ icon
231
Assurant
AIZ
$13.7B
$131M 0.13%
1,969,897
+23,217
+1% +$1.42M
AEE icon
232
Ameren
AEE
$31.5B
$130M 0.13%
3,608,444
+233,698
+7% +$8.39M
CHRD icon
233
Chord Energy
CHRD
$7.79B
$130M 0.13%
2,776,030
-19,739
-0.7% -$980K
PACW
234
DELISTED
PacWest Bancorp
PACW
$130M 0.13%
3,082,289
+666,875
+28% +$26.1M
FDS icon
235
Factset
FDS
$9.05B
$130M 0.13%
1,196,197
-51,143
-4% -$5.68M
PEP icon
236
PepsiCo
PEP
$186B
$130M 0.13%
1,562,580
+582,112
+59% +$48.3M
SBUX icon
237
Starbucks
SBUX
$118B
$129M 0.13%
3,286,136
-1,597,340
-33% -$63.2M
PBI icon
238
Pitney Bowes
PBI
$2.42B
$129M 0.13%
5,515,754
+1,054,383
+24% +$22.7M
WABC icon
239
Westamerica Bancorp
WABC
$1.39B
$127M 0.13%
2,256,527
-80,760
-3% -$4.31M
CMCSK
240
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$126M 0.13%
2,520,913
-88,580
-3% -$4.42M
REGN icon
241
Regeneron Pharmaceuticals
REGN
$68.8B
$126M 0.13%
456,325
+2,770
+0.6% +$797K
BDX icon
242
Becton Dickinson
BDX
$43.1B
$125M 0.13%
1,161,471
-19,926
-2% -$2.07M
SDLP
243
DELISTED
SEADRILL PARTNERS LLC
SDLP
$125M 0.13%
402,948
+150,824
+60% +$48.3M
EXPO icon
244
Exponent
EXPO
$2.98B
$124M 0.13%
6,408,940
-300,312
-4% -$5.67M
TOL icon
245
Toll Brothers
TOL
$14B
$123M 0.13%
3,337,784
-47,458
-1% -$1.57M
NI icon
246
NiSource
NI
$22.4B
$123M 0.13%
9,522,830
-814,087
-8% -$10.1M
DD
247
DELISTED
Du Pont De Nemours E I
DD
$123M 0.13%
1,992,958
+973,780
+96% +$56.3M
SHW icon
248
Sherwin-Williams
SHW
$78.3B
$123M 0.13%
2,008,482
-107,385
-5% -$6.57M
V icon
249
Visa
V
$677B
$122M 0.12%
2,182,556
+53,940
+3% +$2.72M
MZTI
250
The Marzetti Company
MZTI
$2.94B
$121M 0.12%
1,376,390
-44,860
-3% -$3.78M
8 9
10
11 12

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Neuberger Berman Group's Q4 2013 Portfolio in Review

As of Q4 2013, Neuberger Berman Group held 1,735 positions worth $97.3B, up 8% from $90.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Neuberger Berman Group's Q4 2013 filing shows 143 new, 550 increased, 814 reduced and 125 closed positions. Its largest new stake was Antero Resources: 3,831,477 shares worth $243M. The largest sale was American International, an estimated $294M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Neuberger Berman Group's largest Q4 2013 buy was Antero Resources: 3,831,477 shares worth $243M.
  • Neuberger Berman Group added most to General Motors in Q4 2013, an estimated $425M increase.
  • Neuberger Berman Group's biggest Q4 2013 reduction was American International, cutting an estimated $294M.
  • Neuberger Berman Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q4 2013, selling an estimated $159M.
  • Neuberger Berman Group's ten largest holdings make up 11% of its $97.3B portfolio in Q4 2013.
  • Neuberger Berman Group opened 143 new positions and closed 125 in Q4 2013.
  • Neuberger Berman Group's portfolio value rose 8% quarter-over-quarter to $97.3B.

Based on Neuberger Berman Group's 13F filing for Q4 2013, filed 11 Feb 2014.