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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
ABG icon
501
Asbury Automotive
ABG
$4.19B
$33.1M 0.03%
615,778
+345,806
+128% +$17.8M
CCK icon
502
Crown Holdings
CCK
$12.8B
$32.9M 0.03%
737,597
-145,391
-16% -$6.22M
CLGX
503
DELISTED
Corelogic, Inc.
CLGX
$32.8M 0.03%
922,503
-36,767
-4% -$1.2M
TCBI icon
504
Texas Capital Bancshares
TCBI
$4.31B
$32.7M 0.03%
525,671
+69,182
+15% +$3.69M
CYOU
505
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$32.6M 0.03%
+1,017,600
New +$32.1M
URBN icon
506
Urban Outfitters
URBN
$5.99B
$32.1M 0.03%
865,698
-206,667
-19% -$7.74M
SPLS
507
DELISTED
Staples Inc
SPLS
$32.1M 0.03%
2,018,600
-2,101,994
-51% -$32.8M
AGN
508
DELISTED
Allergan plc
AGN
$31.8M 0.03%
189,402
+20,158
+12% +$3.15M
TRMB icon
509
Trimble
TRMB
$12.3B
$31.6M 0.03%
911,963
-2,385,166
-72% -$75.2M
MEG
510
DELISTED
Media General, Inc
MEG
$31.6M 0.03%
+1,398,809
New +$24M
FRT icon
511
Federal Realty Investment Trust
FRT
$10.9B
$31.5M 0.03%
310,721
-24,760
-7% -$2.58M
BKLN icon
512
Invesco Senior Loan ETF
BKLN
$7.1B
$31.5M 0.03%
1,264,965
+153,800
+14% +$3.81M
TROW icon
513
T. Rowe Price
TROW
$25B
$31.3M 0.03%
373,876
-3,516
-0.9% -$275K
ARCC icon
514
Ares Capital
ARCC
$13.5B
$31.1M 0.03%
1,751,591
+19,755
+1% +$348K
BKEP
515
DELISTED
Blueknight Energy Partners L.P.
BKEP
$31M 0.03%
3,646,162
+318,754
+10% +$2.77M
HLT icon
516
Hilton Worldwide
HLT
$74B
$31M 0.03%
+464,218
New +$30.4M
KATE
517
DELISTED
Kate Spade & Company
KATE
$30.9M 0.03%
964,161
+3,211
+0.3% +$94.7K
TT icon
518
Trane Technologies
TT
$106B
$30.9M 0.03%
501,188
-581
-0.1% -$32K
CAA
519
DELISTED
CalAtlantic Group, Inc.
CAA
$30.7M 0.03%
679,014
+578,563
+576% +$23M
AZPN
520
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$30.7M 0.03%
734,758
+37,008
+5% +$1.55M
NUAN
521
DELISTED
Nuance Communications, Inc.
NUAN
$30.4M 0.03%
2,312,496
+296,865
+15% +$4.08M
PSMT icon
522
Pricesmart
PSMT
$5.75B
$30.4M 0.03%
263,094
-3,640
-1% -$409K
FBIN icon
523
Fortune Brands Innovations
FBIN
$6.12B
$30M 0.03%
769,078
-15,652
-2% -$564K
DHI icon
524
D.R. Horton
DHI
$41B
$30M 0.03%
1,342,713
-12,155
-0.9% -$235K
EGP icon
525
EastGroup Properties
EGP
$11.5B
$29.8M 0.03%
515,064
-128,929
-20% -$7.83M
19 20
21
22 23

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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.