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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
SDRL
351
DELISTED
Seadrill Limited Common Stock
SDRL
$78.8M 0.08%
7,161
+1,830
+34% +$21.6M
INTC icon
352
Intel
INTC
$466B
$78.6M 0.08%
3,028,172
+1,617,884
+115% +$39.1M
EW icon
353
Edwards Lifesciences
EW
$47.6B
$77.5M 0.08%
7,075,398
-925,302
-12% -$10.4M
BIIB icon
354
Biogen
BIIB
$29.9B
$77.2M 0.08%
276,096
-17,225
-6% -$4.46M
FDO
355
DELISTED
FAMILY DOLLAR STORES
FDO
$77M 0.08%
1,185,875
-278,906
-19% -$19.1M
CB
356
DELISTED
CHUBB CORPORATION
CB
$77M 0.08%
796,500
+40,199
+5% +$3.75M
BNY
357
Bank of New York Mellon
BNY
$108B
$75.7M 0.08%
2,167,404
+458,916
+27% +$14.9M
LTXB
358
DELISTED
LegacyTexas Financial Group Inc
LTXB
$75.4M 0.08%
2,748,148
+108,230
+4% +$2.53M
ETP
359
DELISTED
Energy Transfer Partners L.p.
ETP
$75M 0.08%
1,309,285
-30,956
-2% -$1.64M
AMSG
360
DELISTED
Amsurg Corp
AMSG
$74.8M 0.08%
1,627,936
-479,856
-23% -$21.2M
PRKS icon
361
United Parks & Resorts
PRKS
$2.11B
$74.7M 0.08%
+2,597,783
New +$77.3M
KSU
362
DELISTED
Kansas City Southern
KSU
$74.4M 0.08%
601,000
-2,806
-0.5% -$336K
TNC icon
363
Tennant Co
TNC
$1.5B
$73.6M 0.08%
1,085,355
+26,690
+3% +$1.7M
FNB icon
364
FNB Corp
FNB
$6.78B
$73.2M 0.08%
5,799,671
+727,056
+14% +$9.05M
SMG icon
365
ScottsMiracle-Gro
SMG
$4.03B
$72.9M 0.07%
1,171,229
+60,283
+5% +$3.53M
AGU
366
DELISTED
Agrium
AGU
$72M 0.07%
786,899
-519,974
-40% -$45.9M
SAFT icon
367
Safety Insurance
SAFT
$1.52B
$71.7M 0.07%
1,273,899
-69,550
-5% -$3.82M
MDR
368
DELISTED
McDermott International
MDR
$70.5M 0.07%
2,564,365
+2,537,623
+9,489% +$59.4M
MKC icon
369
McCormick & Company Non-Voting
MKC
$13.4B
$70M 0.07%
2,031,772
-404,274
-17% -$13.8M
RYAAY icon
370
Ryanair
RYAAY
$29.5B
$70M 0.07%
3,634,059
+2,033,472
+127% +$39.8M
CP icon
371
Canadian Pacific Kansas City
CP
$82B
$69.4M 0.07%
2,293,325
-734,405
-24% -$21.2M
THR
372
DELISTED
Thermon Group Holdings
THR
$69.2M 0.07%
2,533,231
-81,700
-3% -$2.13M
MSM icon
373
MSC Industrial Direct
MSM
$7.02B
$68.5M 0.07%
846,825
-18,675
-2% -$1.48M
NWSA icon
374
News Corp Class A
NWSA
$14.5B
$68.5M 0.07%
3,800,003
+1,141,958
+43% +$19.7M
AVB icon
375
AvalonBay Communities
AVB
$27.1B
$68.2M 0.07%
576,952
-45,556
-7% -$5.61M
13 14
15
16 17

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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.