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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
DLB icon
476
Dolby
DLB
$4.72B
$38.3M 0.04%
992,926
-23,022
-2% -$828K
COP icon
477
ConocoPhillips
COP
$147B
$38M 0.04%
537,904
-21,231
-4% -$1.52M
CL icon
478
Colgate-Palmolive
CL
$72.6B
$37.7M 0.04%
578,649
-11,047
-2% -$707K
LEG icon
479
Leggett & Platt
LEG
$1.52B
$37.5M 0.04%
1,212,540
-18,960
-2% -$565K
TPH
480
DELISTED
Tri Pointe Homes
TPH
$37.5M 0.04%
1,881,288
+324,066
+21% +$5.55M
COO icon
481
Cooper Companies
COO
$13.7B
$37.3M 0.04%
1,205,660
-170,460
-12% -$5.44M
TIF
482
DELISTED
Tiffany & Co.
TIF
$37.1M 0.04%
400,035
+5,320
+1% +$442K
VWO icon
483
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37M 0.04%
900,039
-306,631
-25% -$12.6M
CWEN icon
484
Clearway Energy Class C
CWEN
$5B
$36.5M 0.04%
1,822,810
+171,480
+10% +$3.06M
NS
485
DELISTED
NuStar Energy L.P.
NS
$36.1M 0.04%
708,191
-46,115
-6% -$2.14M
PH icon
486
Parker-Hannifin
PH
$125B
$35.9M 0.04%
279,357
-58,443
-17% -$6.79M
AMCX icon
487
AMC Global Media
AMCX
$430M
$35.9M 0.04%
526,721
-2,102
-0.4% -$140K
VRNT
488
DELISTED
Verint Systems
VRNT
$35.9M 0.04%
1,639,802
-58,821
-3% -$1.14M
OAK
489
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$35.7M 0.04%
606,674
+43,315
+8% +$2.41M
AES icon
490
AES
AES
$10.6B
$35.5M 0.04%
2,447,648
+97,725
+4% +$1.39M
PHM icon
491
Pultegroup
PHM
$24.5B
$35.2M 0.04%
1,730,342
-77,523
-4% -$1.37M
BLKB icon
492
Blackbaud
BLKB
$1.5B
$35M 0.04%
929,425
-748,694
-45% -$27.9M
BG icon
493
Bunge Global
BG
$23.6B
$34.7M 0.04%
422,801
-131
-0% -$10.6K
TW
494
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$34.6M 0.04%
271,140
-4,542
-2% -$528K
WPZ
495
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$34.5M 0.04%
719,723
-32,864
-4% -$1.58M
ALXN
496
DELISTED
Alexion Pharmaceuticals
ALXN
$34.2M 0.04%
257,470
+42,092
+20% +$5.05M
BCS icon
497
Barclays
BCS
$94.1B
$34M 0.03%
2,024,635
+1,199,708
+145% +$19M
LHO
498
DELISTED
LaSalle Hotel Properties
LHO
$33.7M 0.03%
1,093,212
+925,612
+552% +$28.3M
VOD icon
499
Vodafone
VOD
$34.9B
$33.7M 0.03%
841,460
-7,854
-0.9% -$296K
PRIM icon
500
Primoris Services
PRIM
$4.69B
$33.3M 0.03%
1,070,650
+673,950
+170% +$18.5M
18 19
20
21 22

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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.