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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
CYT
651
DELISTED
CYTEC INDS INC
CYT
$19.8M 0.02%
424,086
+171,244
+68% +$7.42M
ERIC icon
652
Ericsson
ERIC
$30.7B
$19.7M 0.02%
1,610,834
+36,131
+2% +$449K
CIEN icon
653
Ciena
CIEN
$55.3B
$19.6M 0.02%
819,940
+196,553
+32% +$4.68M
KMR
654
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$19.4M 0.02%
274,486
-306,858
-53% -$21.4M
LNG icon
655
Cheniere Energy
LNG
$56.5B
$19.3M 0.02%
447,112
+14,289
+3% +$569K
PNW icon
656
Pinnacle West Capital
PNW
$12.9B
$19.3M 0.02%
364,289
-1,150
-0.3% -$63K
MUFG icon
657
Mitsubishi UFJ Financial
MUFG
$258B
$19.2M 0.02%
2,867,057
+276,239
+11% +$1.77M
MTW icon
658
Manitowoc
MTW
$516M
$19.1M 0.02%
903,441
-914,733
-50% -$16.8M
NRG icon
659
NRG Energy
NRG
$29.8B
$19M 0.02%
662,023
-27,461
-4% -$768K
QTS
660
DELISTED
QTS REALTY TRUST, INC.
QTS
$18.9M 0.02%
+761,739
New +$16.2M
ARCO icon
661
Arcos Dorados Holdings
ARCO
$1.73B
$18.6M 0.02%
1,579,379
+223,259
+16% +$2.57M
FAST icon
662
Fastenal
FAST
$54B
$18.6M 0.02%
1,564,200
-286,788
-15% -$3.44M
CUB
663
DELISTED
Cubic Corporation
CUB
$18.6M 0.02%
+352,550
New +$18.6M
VAR
664
DELISTED
Varian Medical Systems, Inc.
VAR
$18.5M 0.02%
271,643
-20,421
-7% -$1.36M
GLOG
665
DELISTED
GASLOG LTD
GLOG
$18.3M 0.02%
1,068,189
+792
+0.1% +$12.2K
TNL icon
666
Travel + Leisure Co
TNL
$4.54B
$18.1M 0.02%
543,907
+198,792
+58% +$6.08M
AMID
667
DELISTED
American Midstream Partners, LP
AMID
$18.1M 0.02%
+666,916
New +$15.5M
MO icon
668
Altria Group
MO
$122B
$18M 0.02%
469,219
-48,647
-9% -$1.8M
BRK.A icon
669
Berkshire Hathaway Class A
BRK.A
$1.07T
$18M 0.02%
101
-1
-1% -$173K
REG icon
670
Regency Centers
REG
$15B
$17.9M 0.02%
387,051
+292,051
+307% +$14.3M
AKRX
671
DELISTED
Akorn Inc
AKRX
$17.9M 0.02%
725,471
+661,171
+1,028% +$14.9M
TEVA icon
672
Teva Pharmaceuticals
TEVA
$35.9B
$17.8M 0.02%
445,292
+75,151
+20% +$2.96M
MDCO
673
DELISTED
Medicines Co
MDCO
$17.8M 0.02%
461,900
+452,990
+5,084% +$16.2M
PTNR
674
DELISTED
Partner Communications
PTNR
$17.7M 0.02%
1,882,670
-15,103
-0.8% -$132K
ADT
675
DELISTED
ADT Corp
ADT
$17.6M 0.02%
435,997
+125,501
+40% +$5.16M
25 26
27
28 29

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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.