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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
SLF icon
576
Sun Life Financial
SLF
$45.6B
$25.1M 0.03%
709,074
-50,176
-7% -$1.71M
HYG icon
577
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$25M 0.03%
269,585
+49,000
+22% +$4.55M
HOT
578
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$24.9M 0.03%
313,438
-10,162
-3% -$743K
CBL
579
DELISTED
CBL& Associates Properties, Inc.
CBL
$24.7M 0.03%
1,375,653
+451,084
+49% +$8.48M
NOC icon
580
Northrop Grumman
NOC
$77B
$24.4M 0.03%
213,237
-153,887
-42% -$16.5M
UAA icon
581
Under Armour
UAA
$3B
$24.3M 0.03%
1,123,160
+23,784
+2% +$484K
INFA
582
DELISTED
INFORMATICA CORP
INFA
$24.2M 0.02%
582,325
+79,116
+16% +$3.08M
ARLP icon
583
Alliance Resource Partners
ARLP
$3.18B
$24.1M 0.02%
626,746
-18,978
-3% -$714K
KOG
584
DELISTED
KODIAK OIL & GAS CORP
KOG
$24M 0.02%
2,144,037
-262,700
-11% -$3.14M
VTRS icon
585
Viatris
VTRS
$20.1B
$24M 0.02%
553,337
+184,950
+50% +$7.6M
LKQ icon
586
LKQ Corp
LKQ
$6.58B
$23.8M 0.02%
723,708
+72,952
+11% +$2.38M
RJF icon
587
Raymond James Financial
RJF
$32.5B
$23.6M 0.02%
679,562
+11,399
+2% +$353K
RMBS icon
588
Rambus
RMBS
$10.4B
$23.6M 0.02%
2,494,206
+487,943
+24% +$4.39M
MDRX
589
DELISTED
Veradigm Inc. Common Stock
MDRX
$23.5M 0.02%
1,520,461
-486,662
-24% -$7.17M
ULTI
590
DELISTED
Ultimate Software Group Inc
ULTI
$23.4M 0.02%
152,621
-254
-0.2% -$38.4K
ODP
591
DELISTED
ODP
ODP
$23.2M 0.02%
+439,427
New +$23.3M
DST
592
DELISTED
DST Systems Inc.
DST
$23.1M 0.02%
508,536
-183,900
-27% -$7.81M
CDNS icon
593
Cadence Design Systems
CDNS
$90B
$23M 0.02%
1,642,651
+573,387
+54% +$7.69M
WSM icon
594
Williams-Sonoma
WSM
$26.7B
$23M 0.02%
790,164
+13,464
+2% +$376K
BRCD
595
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$23M 0.02%
2,593,252
-449,083
-15% -$3.74M
ABCO
596
DELISTED
Advisory Board Co
ABCO
$23M 0.02%
361,042
+33,685
+10% +$2.14M
SPLK
597
DELISTED
Splunk Inc
SPLK
$23M 0.02%
334,594
+4,556
+1% +$296K
OHI icon
598
Omega Healthcare
OHI
$15.4B
$22.8M 0.02%
763,681
+401,044
+111% +$12.7M
WOOF
599
DELISTED
VCA Inc.
WOOF
$22.7M 0.02%
723,744
-9,197
-1% -$268K
TDC icon
600
Teradata
TDC
$2.68B
$22.7M 0.02%
+498,645
New +$22.6M
22 23
24
25 26

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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.