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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
BMY icon
26
Bristol-Myers Squibb
BMY
$126B
$503M 0.52%
9,454,814
-97,443
-1% -$4.96M
TXN icon
27
Texas Instruments
TXN
$259B
$500M 0.51%
11,392,147
-89,205
-0.8% -$3.73M
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
$495M 0.51%
5,666,578
-173,537
-3% -$14.3M
ORCL icon
29
Oracle
ORCL
$346B
$489M 0.5%
12,787,575
+1,009,333
+9% +$34.7M
APC
30
DELISTED
Anadarko Petroleum
APC
$486M 0.5%
6,124,258
-156,341
-2% -$14M
GM icon
31
General Motors
GM
$73B
$471M 0.48%
11,533,300
+11,237,696
+3,802% +$425M
SLB icon
32
SLB Ltd
SLB
$70.6B
$467M 0.48%
5,178,410
-212,291
-4% -$19.2M
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$459M 0.47%
11,399,954
-1,034,455
-8% -$40.2M
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
$444M 0.46%
9,671,622
+1,268,140
+15% +$51.8M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$443M 0.46%
6,313,566
+92,935
+1% +$6.07M
PVR
36
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$439M 0.45%
16,362,592
-112,138
-0.7% -$2.83M
AMT icon
37
American Tower
AMT
$76.7B
$437M 0.45%
5,477,520
-113,649
-2% -$8.82M
FUN icon
38
Cedar Fair
FUN
$1.76B
$434M 0.45%
8,762,442
+555,362
+7% +$25.8M
WAB icon
39
Wabtec
WAB
$50.3B
$423M 0.44%
5,700,553
-240,474
-4% -$16.2M
PII icon
40
Polaris
PII
$4.13B
$417M 0.43%
2,862,669
-177,804
-6% -$23.8M
EOG icon
41
EOG Resources
EOG
$77.5B
$414M 0.43%
4,934,258
-215,308
-4% -$18.5M
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$412M 0.42%
2,232,600
+1,035,500
+87% +$183M
IP icon
43
International Paper
IP
$20.1B
$408M 0.42%
8,905,008
+963,634
+12% +$41.2M
CRS icon
44
Carpenter Technology
CRS
$29.9B
$397M 0.41%
6,387,828
+534,730
+9% +$32.4M
SNDK
45
DELISTED
SANDISK CORP
SNDK
$389M 0.4%
5,513,664
+869,981
+19% +$58.6M
CMLP
46
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$378M 0.39%
15,176,420
+1,898,186
+14% +$42.2M
NWL icon
47
Newell Brands
NWL
$2.14B
$373M 0.38%
11,516,945
+10,553
+0.1% +$314K
ATR icon
48
AptarGroup
ATR
$8.23B
$370M 0.38%
5,461,304
-242,326
-4% -$15.5M
EMC
49
DELISTED
EMC CORPORATION
EMC
$367M 0.38%
14,576,837
-1,359,019
-9% -$32.9M
ONIT
50
Onity Group
ONIT
$327M
$366M 0.38%
439,752
+23,208
+6% +$19.1M
1
2
3 4 5

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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.