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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
SWKS icon
626
Skyworks Solutions
SWKS
$9.06B
$21M 0.02%
735,698
+5,411
+0.7% +$142K
MMP
627
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21M 0.02%
331,582
-17,161
-5% -$1.02M
ACRE
628
Ares Commercial Real Estate
ACRE
$252M
$20.9M 0.02%
1,596,119
-93,652
-6% -$1.2M
ALK icon
629
Alaska Air
ALK
$5.15B
$20.8M 0.02%
566,764
+270,064
+91% +$9.6M
LVS icon
630
Las Vegas Sands
LVS
$30.5B
$20.6M 0.02%
261,052
-9,954
-4% -$717K
GBDC icon
631
Golub Capital BDC
GBDC
$3.33B
$20.6M 0.02%
1,099,812
-1,553
-0.1% -$27K
TCO
632
DELISTED
Taubman Centers Inc.
TCO
$20.6M 0.02%
321,771
-52,981
-14% -$3.53M
CDP icon
633
COPT Defense Properties
CDP
$4.31B
$20.5M 0.02%
864,357
-78,247
-8% -$1.82M
BRKL
634
DELISTED
Brookline Bancorp
BRKL
$20.4M 0.02%
2,140,523
-3,520,964
-62% -$32M
TBT icon
635
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$20.4M 0.02%
257,633
-32,238
-11% -$2.46M
CTXS
636
DELISTED
Citrix Systems Inc
CTXS
$20.4M 0.02%
404,719
+8,974
+2% +$427K
EVHC
637
DELISTED
Envision Healthcare Holdings Inc
EVHC
$20.3M 0.02%
190,798
+131,596
+222% +$11.8M
DLR icon
638
Digital Realty Trust
DLR
$73.7B
$20.3M 0.02%
412,889
-592,955
-59% -$29.5M
CNQR
639
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$20.3M 0.02%
196,408
-31,879
-14% -$3.22M
MLI icon
640
Mueller Industries
MLI
$14.1B
$20.2M 0.02%
2,560,664
-95,208
-4% -$707K
CYBX
641
DELISTED
CYBERONICS INC
CYBX
$20.1M 0.02%
307,830
+281,030
+1,049% +$17M
RRX icon
642
Regal Rexnord
RRX
$14.2B
$20.1M 0.02%
273,165
-5,438
-2% -$394K
INFN
643
DELISTED
Infinera Corporation Common Stock
INFN
$20.1M 0.02%
2,056,344
+117,258
+6% +$1.17M
TAM
644
DELISTED
TAMINCO CORP COM
TAM
$20.1M 0.02%
994,058
+268,351
+37% +$5.45M
ORA icon
645
Ormat Technologies
ORA
$6.11B
$20.1M 0.02%
737,296
-39,532
-5% -$1.04M
PWR icon
646
Quanta Services
PWR
$93.9B
$20.1M 0.02%
635,339
-4,350
-0.7% -$128K
PPS
647
DELISTED
Post Properties
PPS
$19.9M 0.02%
439,528
-48,422
-10% -$2.17M
JLL icon
648
Jones Lang LaSalle
JLL
$15.1B
$19.9M 0.02%
193,904
-109,700
-36% -$10.3M
BX icon
649
Blackstone
BX
$104B
$19.8M 0.02%
641,983
-28,776
-4% -$784K
STLD icon
650
Steel Dynamics
STLD
$35.6B
$19.8M 0.02%
1,015,438
+187,911
+23% +$3.44M
24 25
26
27 28

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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.