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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
TFCFA
276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$111M 0.11%
3,146,651
-465,418
-13% -$15.7M
APH icon
277
Amphenol
APH
$188B
$110M 0.11%
9,911,656
+1,057,960
+12% +$10.9M
LNT icon
278
Alliant Energy
LNT
$19.4B
$110M 0.11%
4,257,266
-179,428
-4% -$4.63M
GEL icon
279
Genesis Energy
GEL
$1.84B
$109M 0.11%
2,074,563
-40,820
-2% -$2.07M
NTGR icon
280
NETGEAR
NTGR
$669M
$109M 0.11%
3,306,949
-81,536
-2% -$2.54M
ECL icon
281
Ecolab
ECL
$75.6B
$107M 0.11%
1,029,407
-686,777
-40% -$71.4M
PVH icon
282
PVH
PVH
$3.71B
$107M 0.11%
786,415
+105,162
+15% +$13.4M
GS icon
283
Goldman Sachs
GS
$313B
$107M 0.11%
602,192
+70,497
+13% +$11.6M
VIVO
284
DELISTED
Meridian Bioscience Inc
VIVO
$107M 0.11%
4,019,339
-94,113
-2% -$2.31M
WFM
285
DELISTED
Whole Foods Market Inc
WFM
$106M 0.11%
1,835,427
+5,277
+0.3% +$313K
IPHS
286
DELISTED
Innophos Holdings, Inc.
IPHS
$106M 0.11%
2,174,935
-84,446
-4% -$4.21M
TYPE
287
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$106M 0.11%
3,316,672
+480,593
+17% +$14M
DOV icon
288
Dover
DOV
$27.2B
$106M 0.11%
1,631,984
+273,099
+20% +$16.7M
NATI
289
DELISTED
National Instruments Corp
NATI
$105M 0.11%
3,286,425
-776,735
-19% -$24M
EEQ
290
DELISTED
Enbridge Energy Management Llc
EEQ
$105M 0.11%
5,656,616
+42,594
+0.8% +$776K
SNI
291
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$104M 0.11%
1,205,796
-584,652
-33% -$45.8M
FLO icon
292
Flowers Foods
FLO
$1.64B
$104M 0.11%
4,824,131
+535,588
+12% +$12.1M
SAP icon
293
SAP
SAP
$187B
$103M 0.11%
1,186,934
+97,073
+9% +$7.72M
AOS icon
294
A.O. Smith
AOS
$8.38B
$103M 0.11%
3,816,340
-17,080
-0.4% -$438K
PCL
295
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$102M 0.1%
2,195,164
-160,979
-7% -$7.37M
GWW icon
296
W.W. Grainger
GWW
$65.3B
$102M 0.1%
398,287
-77,978
-16% -$20.3M
KMB icon
297
Kimberly-Clark
KMB
$36.4B
$101M 0.1%
1,011,255
-24,077
-2% -$2.4M
BECN
298
DELISTED
Beacon Roofing Supply, Inc.
BECN
$101M 0.1%
2,511,930
+323,469
+15% +$11.7M
SWY
299
DELISTED
SAFEWAY INC
SWY
$101M 0.1%
3,453,535
-370,594
-10% -$11.1M
BHP icon
300
BHP
BHP
$213B
$101M 0.1%
1,743,812
+315,244
+22% +$18.2M
10 11
12
13 14

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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.