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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
BXP icon
426
Boston Properties
BXP
$11B
$50.4M 0.05%
501,972
-142,061
-22% -$14.7M
STNG icon
427
Scorpio Tankers
STNG
$3.96B
$50.3M 0.05%
426,559
-19,978
-4% -$2.24M
AWK icon
428
American Water Works
AWK
$26.3B
$50M 0.05%
1,183,183
+66,248
+6% +$2.78M
TISI icon
429
Team
TISI
$77.7M
$49.4M 0.05%
116,648
+7,697
+7% +$2.97M
MDT icon
430
Medtronic
MDT
$107B
$49.2M 0.05%
856,574
-65,439
-7% -$3.71M
PBCT
431
DELISTED
People's United Financial Inc
PBCT
$49.1M 0.05%
3,246,330
+265,633
+9% +$3.9M
NWE icon
432
NorthWestern Energy
NWE
$4.48B
$49M 0.05%
1,130,490
-37,060
-3% -$1.65M
KSS icon
433
Kohl's
KSS
$2.03B
$48.7M 0.05%
858,523
+941
+0.1% +$51.6K
SIAL
434
DELISTED
SIGMA - ALDRICH CORP
SIAL
$48.7M 0.05%
517,609
-2,476
-0.5% -$215K
HAL icon
435
Halliburton
HAL
$27.9B
$47.9M 0.05%
944,323
+93,703
+11% +$4.84M
CRL icon
436
Charles River Laboratories
CRL
$10.9B
$47.4M 0.05%
893,099
-10,495
-1% -$527K
CCL icon
437
Carnival Corporation Ltd
CCL
$36.1B
$47.1M 0.05%
1,172,991
-30,007
-2% -$1.06M
DD icon
438
DuPont de Nemours
DD
$18.6B
$47.1M 0.05%
418,752
-263,972
-39% -$27.1M
BCE icon
439
BCE
BCE
$19.9B
$46.2M 0.05%
1,067,406
-51,959
-5% -$2.26M
MCK icon
440
McKesson
MCK
$98.5B
$45.2M 0.05%
280,043
-754,704
-73% -$116M
HBAN icon
441
Huntington Bancshares
HBAN
$35.1B
$45.1M 0.05%
4,671,269
-377,897
-7% -$3.39M
NMM icon
442
Navios Maritime Partners
NMM
$2.25B
$44.8M 0.05%
156,354
-7,697
-5% -$1.89M
EDU icon
443
New Oriental
EDU
$7.84B
$44.8M 0.05%
1,421,547
-96,870
-6% -$2.69M
APTV icon
444
Aptiv
APTV
$12B
$44.7M 0.05%
742,674
-4,014
-0.5% -$232K
QCOM icon
445
Qualcomm
QCOM
$176B
$44.5M 0.05%
599,794
+38,080
+7% +$2.69M
ROG icon
446
Rogers Corp
ROG
$2.33B
$44.4M 0.05%
722,249
+356,950
+98% +$21.5M
AMG icon
447
Affiliated Managers Group
AMG
$9.46B
$44.4M 0.05%
204,726
-280
-0.1% -$55.9K
AME icon
448
Ametek
AME
$55.5B
$44.2M 0.05%
839,597
+9,525
+1% +$460K
FLY
449
DELISTED
Fly Leasing Limited
FLY
$43.7M 0.05%
2,722,340
-43,420
-2% -$646K
AAON icon
450
Aaon
AAON
$8.41B
$43.5M 0.04%
3,066,919
+99,450
+3% +$1.26M
16 17
18
19 20

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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.