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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
ARRS
451
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$43.4M 0.04%
1,783,995
-157,842
-8% -$3.01M
XEC
452
DELISTED
CIMAREX ENERGY CO
XEC
$42.8M 0.04%
408,233
-88,027
-18% -$8.91M
GEN icon
453
Gen Digital
GEN
$15.6B
$41.8M 0.04%
1,770,749
+761,310
+75% +$17.8M
ALL icon
454
Allstate
ALL
$66.9B
$41.7M 0.04%
764,580
+23,766
+3% +$1.27M
HST icon
455
Host Hotels & Resorts
HST
$16.8B
$41.3M 0.04%
2,123,177
-91,240
-4% -$1.69M
CB icon
456
Chubb
CB
$140B
$41.1M 0.04%
397,110
-19,716
-5% -$1.94M
AVY icon
457
Avery Dennison
AVY
$12.3B
$40.9M 0.04%
815,631
-391,294
-32% -$18.4M
APU
458
DELISTED
AmeriGas Partners, L.P.
APU
$40.7M 0.04%
913,025
-20,125
-2% -$876K
AVGO icon
459
Broadcom
AVGO
$1.82T
$40.5M 0.04%
7,664,500
+123,500
+2% +$568K
MEOH icon
460
Methanex
MEOH
$4.32B
$40.5M 0.04%
683,981
-198,224
-22% -$11.4M
BEAV
461
DELISTED
B/E Aerospace Inc
BEAV
$40.3M 0.04%
639,895
+5,732
+0.9% +$342K
M icon
462
Macy's
M
$6.15B
$40.3M 0.04%
755,058
-312
-0% -$15.1K
AMGN icon
463
Amgen
AMGN
$203B
$40.3M 0.04%
353,424
-59,128
-14% -$6.73M
CERN
464
DELISTED
Cerner Corp
CERN
$39.9M 0.04%
715,624
-54,792
-7% -$3.07M
RGC
465
DELISTED
Regal Entertainment Group
RGC
$39.8M 0.04%
2,047,373
-26,284
-1% -$504K
KBR icon
466
KBR
KBR
$4.68B
$39.7M 0.04%
1,246,450
-66,779
-5% -$2.22M
TWX
467
DELISTED
Time Warner Inc
TWX
$39.4M 0.04%
588,814
+21,886
+4% +$1.41M
CXW icon
468
CoreCivic
CXW
$3.1B
$39.1M 0.04%
1,217,827
+123,209
+11% +$4.29M
EXPR
469
DELISTED
Express, Inc.
EXPR
$38.7M 0.04%
103,774
+39,856
+62% +$17.5M
DOC icon
470
Healthpeak Properties
DOC
$15.4B
$38.6M 0.04%
1,166,804
-3,291,308
-74% -$117M
RTX icon
471
RTX Corp
RTX
$287B
$38.6M 0.04%
538,857
-23,496
-4% -$1.6M
MEP
472
DELISTED
Midcoast Energy Partners, L.P.
MEP
$38.6M 0.04%
+1,967,125
New +$35.6M
KKR icon
473
KKR & Co
KKR
$89.2B
$38.5M 0.04%
1,582,770
+4,790
+0.3% +$110K
NGS icon
474
Natural Gas Services Group
NGS
$470M
$38.4M 0.04%
1,393,635
-93,400
-6% -$2.62M
GWR
475
DELISTED
Genesee & Wyoming Inc.
GWR
$38.4M 0.04%
399,649
-19,730
-5% -$1.9M
17 18
19
20 21

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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.