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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
UNP icon
51
Union Pacific
UNP
$181B
$365M 0.37%
4,340,714
+656,738
+18% +$52M
AMZN icon
52
Amazon
AMZN
$2.51T
$364M 0.37%
18,234,980
-4,305,240
-19% -$77.4M
FDX icon
53
FedEx
FDX
$74.7B
$348M 0.36%
2,422,413
-183,657
-7% -$24.3M
OII icon
54
Oceaneering
OII
$4.79B
$339M 0.35%
4,303,187
-142,288
-3% -$11.6M
MON
55
DELISTED
Monsanto Co
MON
$339M 0.35%
2,910,918
-134,718
-4% -$14.7M
WFC icon
56
Wells Fargo
WFC
$261B
$339M 0.35%
7,472,310
-480,808
-6% -$20.8M
NVS icon
57
Novartis
NVS
$297B
$339M 0.35%
4,709,513
-1,967,420
-29% -$137M
AHGP
58
DELISTED
Alliance Holdings GP
AHGP
$339M 0.35%
5,775,119
+249,276
+5% +$14.3M
PCP
59
DELISTED
PRECISION CASTPARTS CORP
PCP
$337M 0.35%
1,250,058
-40,714
-3% -$10.2M
SPH icon
60
Suburban Propane Partners
SPH
$1.22B
$332M 0.34%
7,076,965
+230,334
+3% +$10.7M
ASPS icon
61
Altisource Portfolio Solutions
ASPS
$65.4M
$331M 0.34%
260,859
+7,172
+3% +$8.65M
BLK icon
62
Blackrock
BLK
$161B
$330M 0.34%
1,041,982
-32,488
-3% -$9.7M
HSIC icon
63
Henry Schein
HSIC
$9.63B
$327M 0.34%
7,294,318
-652,219
-8% -$28.5M
PKG icon
64
Packaging Corp of America
PKG
$20.8B
$325M 0.33%
5,140,449
-178,763
-3% -$10.9M
SIRO
65
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$323M 0.33%
4,596,536
-312,728
-6% -$21.7M
CME icon
66
CME Group
CME
$91.9B
$320M 0.33%
4,077,960
-1,173,675
-22% -$91.9M
OKE icon
67
Oneok
OKE
$58.7B
$319M 0.33%
5,855,587
+132,598
+2% +$6.65M
CLC
68
DELISTED
Clarcor
CLC
$319M 0.33%
4,951,511
-317,191
-6% -$18.8M
BWA icon
69
BorgWarner
BWA
$13.2B
$318M 0.33%
6,468,117
-172,964
-3% -$8.01M
DAL icon
70
Delta Air Lines
DAL
$53.9B
$318M 0.33%
11,565,615
+1,246,579
+12% +$33.5M
ICE icon
71
Intercontinental Exchange
ICE
$81B
$317M 0.33%
7,038,200
-614,495
-8% -$25.3M
WMB icon
72
Williams Companies
WMB
$92B
$315M 0.32%
8,160,982
+76,100
+0.9% +$2.74M
CEQP
73
DELISTED
Crestwood Equity Partners LP
CEQP
$310M 0.32%
2,241,308
+209,400
+10% +$29.9M
TSCO icon
74
Tractor Supply
TSCO
$15.9B
$305M 0.31%
19,643,620
-583,720
-3% -$8.34M
TK icon
75
Teekay
TK
$973M
$295M 0.3%
6,154,865
+143,141
+2% +$6.27M
1 2
3
4 5

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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.