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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
TXRH icon
301
Texas Roadhouse
TXRH
$12.7B
$99.7M 0.1%
3,586,600
+298,879
+9% +$8.13M
ABB
302
DELISTED
ABB Ltd
ABB
$99.6M 0.1%
3,750,357
+311,614
+9% +$7.76M
XRX icon
303
Xerox
XRX
$337M
$99.4M 0.1%
3,100,446
-1,484,017
-32% -$42.7M
VIA
304
DELISTED
Viacom Inc. Class A
VIA
$99.1M 0.1%
1,128,746
-8,799
-0.8% -$728K
WBD icon
305
Warner Bros
WBD
$64.6B
$98.3M 0.1%
2,126,899
-158,707
-7% -$6.87M
PPG icon
306
PPG Industries
PPG
$25.9B
$98.2M 0.1%
1,035,922
+940,156
+982% +$84.7M
FISV
307
Fiserv Inc
FISV
$27.2B
$97.4M 0.1%
3,298,398
-186,818
-5% -$5.04M
SIVB
308
DELISTED
SVB Financial Group
SIVB
$97.3M 0.1%
928,051
+27,179
+3% +$2.66M
BIDU icon
309
Baidu
BIDU
$35.8B
$97.2M 0.1%
546,344
-27,467
-5% -$4.44M
WSO icon
310
Watsco Inc
WSO
$14.9B
$96.5M 0.1%
1,004,929
+318,025
+46% +$30.2M
CAKE icon
311
Cheesecake Factory
CAKE
$4.21B
$96.3M 0.1%
1,995,933
-62,969
-3% -$2.95M
ADVS
312
DELISTED
Advent Software Inc
ADVS
$95.6M 0.1%
2,734,571
-75,699
-3% -$2.56M
VALE.P
313
DELISTED
Vale S A
VALE.P
$95.2M 0.1%
6,793,769
+444,600
+7% +$6.31M
CPRI icon
314
Capri Holdings
CPRI
$1.77B
$94.9M 0.1%
1,169,269
-171,334
-13% -$13.5M
HRC
315
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$94.9M 0.1%
2,295,482
+210,949
+10% +$8.45M
BAX icon
316
Baxter International
BAX
$11.6B
$94.6M 0.1%
2,503,116
-2,147,789
-46% -$77.9M
OZK icon
317
Bank OZK
OZK
$5.49B
$94M 0.1%
3,323,754
+40,488
+1% +$1.05M
BGS icon
318
B&G Foods
BGS
$285M
$92.7M 0.1%
2,734,045
+1,017,658
+59% +$34.9M
PRXL
319
DELISTED
Parexel International Corp
PRXL
$92.6M 0.1%
2,048,928
+826,457
+68% +$37.8M
POT
320
DELISTED
Potash Corp Of Saskatchewan
POT
$92.5M 0.1%
2,806,804
-851,925
-23% -$27.2M
NSR
321
DELISTED
Neustar Inc
NSR
$92.5M 0.1%
1,855,319
+169,006
+10% +$8.13M
FWRD icon
322
Forward Air
FWRD
$482M
$91.6M 0.09%
2,086,096
-27,595
-1% -$1.15M
GNRC icon
323
Generac Holdings
GNRC
$11.9B
$91.2M 0.09%
1,609,765
-32,082
-2% -$1.57M
NGL icon
324
NGL Energy Partners
NGL
$1.94B
$90.6M 0.09%
2,625,799
+574,990
+28% +$18.3M
RTN
325
DELISTED
Raytheon Company
RTN
$90.5M 0.09%
997,253
-94,265
-9% -$7.87M
11 12
13
14 15

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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.