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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
CBRL icon
326
Cracker Barrel
CBRL
$1.2B
$90.1M 0.09%
818,727
+211,198
+35% +$22.9M
SJI
327
DELISTED
South Jersey Industries, Inc.
SJI
$89.7M 0.09%
3,206,790
-640,886
-17% -$18.3M
CELG
328
DELISTED
Celgene Corp
CELG
$88.9M 0.09%
1,051,818
+671,170
+176% +$53.1M
BMRN icon
329
BioMarin Pharmaceuticals
BMRN
$11.5B
$88.1M 0.09%
1,252,222
+620,400
+98% +$42.1M
GNTX icon
330
Gentex
GNTX
$4.88B
$87.8M 0.09%
5,327,158
-554,636
-9% -$8.13M
MRK icon
331
Merck
MRK
$324B
$87.8M 0.09%
1,838,114
+337,762
+23% +$15.4M
LNN icon
332
Lindsay Corp
LNN
$1.16B
$87M 0.09%
1,051,843
-137,005
-12% -$10.7M
BBWI icon
333
Bath & Body Works
BBWI
$4.01B
$86.9M 0.09%
1,738,401
-38,349
-2% -$1.92M
CPRT icon
334
Copart
CPRT
$25.9B
$86.8M 0.09%
18,939,024
-14,971,776
-44% -$62.8M
CMI icon
335
Cummins
CMI
$91.7B
$86.8M 0.09%
615,461
-225,219
-27% -$29.9M
GLW icon
336
Corning
GLW
$126B
$85.9M 0.09%
4,818,087
+1,951,455
+68% +$32.1M
SBAC icon
337
SBA Communications
SBAC
$18.4B
$85.7M 0.09%
953,612
+56,671
+6% +$4.87M
GGG icon
338
Graco
GGG
$12.9B
$84.2M 0.09%
3,234,321
-138,219
-4% -$3.53M
TWTC
339
DELISTED
TW TELECOM INC CL A COM
TWTC
$83.8M 0.09%
2,751,589
+636,144
+30% +$19M
DVA icon
340
DaVita
DVA
$15.1B
$83.3M 0.09%
1,314,449
+282,880
+27% +$16.6M
ROK icon
341
Rockwell Automation
ROK
$51.4B
$82.9M 0.09%
701,751
-13,946
-2% -$1.55M
TRGP icon
342
Targa Resources
TRGP
$60.4B
$80.9M 0.08%
917,106
-6,132
-0.7% -$485K
SJM icon
343
J.M. Smucker
SJM
$12.6B
$80.7M 0.08%
778,907
-57,941
-7% -$6.14M
T icon
344
AT&T
T
$165B
$80.7M 0.08%
3,038,886
+887,724
+41% +$23.4M
LUX
345
DELISTED
Luxottica Group
LUX
$80.6M 0.08%
1,495,094
-72,965
-5% -$3.78M
AGI icon
346
Alamos Gold
AGI
$12.4B
$80.5M 0.08%
6,636,078
-251,044
-4% -$3.4M
DVN icon
347
Devon Energy
DVN
$51.9B
$80.1M 0.08%
1,295,312
-75,708
-6% -$4.64M
EXP icon
348
Eagle Materials
EXP
$6.6B
$79.4M 0.08%
1,025,600
+217,600
+27% +$16.4M
EXR icon
349
Extra Space Storage
EXR
$31.2B
$79.4M 0.08%
1,884,008
+773,960
+70% +$34.1M
OGE icon
350
OGE Energy
OGE
$10.3B
$79.3M 0.08%
2,340,564
-9,485
-0.4% -$339K
12 13
14
15 16

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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.