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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
LEA icon
751
Lear
LEA
$7.19B
$12.4M 0.01%
152,995
-1,962
-1% -$154K
BNS icon
752
Scotiabank
BNS
$106B
$12.4M 0.01%
213,033
-36,117
-14% -$2.03M
WFC.PRL icon
753
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$12.4M 0.01%
11,153
+496
+5% +$559K
SU icon
754
Suncor Energy
SU
$77.7B
$12.4M 0.01%
352,766
-2,753
-0.8% -$96.8K
ULTA icon
755
Ulta Beauty
ULTA
$20.4B
$12.3M 0.01%
127,724
+2,406
+2% +$282K
FLEX icon
756
Flex
FLEX
$43.4B
$12.3M 0.01%
2,092,984
+531
+0% +$3.23K
IBN icon
757
ICICI Bank
IBN
$106B
$12.2M 0.01%
1,800,002
-30,046
-2% -$192K
TWIN icon
758
Twin Disc
TWIN
$335M
$12.2M 0.01%
469,595
-8,938
-2% -$236K
PNY
759
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$12.1M 0.01%
366,200
-515,700
-58% -$17M
DGI
760
DELISTED
DigitalGlobe Inc.
DGI
$12.1M 0.01%
294,900
+198,596
+206% +$7.15M
FLR icon
761
Fluor
FLR
$7.29B
$12.1M 0.01%
150,870
-279,592
-65% -$21.4M
WYNN icon
762
Wynn Resorts
WYNN
$10.1B
$12M 0.01%
61,925
-47,645
-43% -$8.12M
AH
763
DELISTED
Accretive Health
AH
$12M 0.01%
1,308,833
+222,262
+20% +$1.91M
RF icon
764
Regions Financial
RF
$26.3B
$11.8M 0.01%
1,196,967
-546,969
-31% -$5.27M
PINC
765
DELISTED
Premier
PINC
$11.8M 0.01%
+319,880
New +$10.6M
MRCY icon
766
Mercury Systems
MRCY
$6.2B
$11.7M 0.01%
1,072,954
+295,856
+38% +$2.96M
ACCL
767
DELISTED
Accelrys Inc
ACCL
$11.7M 0.01%
1,228,810
-45,552
-4% -$428K
ORIT
768
DELISTED
Oritani Financial Corp. New
ORIT
$11.7M 0.01%
729,548
-1,614,120
-69% -$26M
FCN icon
769
FTI Consulting
FCN
$4.82B
$11.7M 0.01%
284,572
-84,771
-23% -$3.53M
QEPM
770
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$11.7M 0.01%
504,125
+50,855
+11% +$1.17M
AMH icon
771
American Homes 4 Rent
AMH
$12B
$11.6M 0.01%
718,617
-7,599
-1% -$122K
SYT
772
DELISTED
Syngenta Ag
SYT
$11.5M 0.01%
143,730
-1,703
-1% -$135K
SNPS icon
773
Synopsys
SNPS
$71.5B
$11.5M 0.01%
283,167
-6,503
-2% -$243K
ATO icon
774
Atmos Energy
ATO
$29.9B
$11.4M 0.01%
+251,331
New +$11.1M
DYN
775
DELISTED
Dynegy, Inc.
DYN
$11.4M 0.01%
527,836
-18,719
-3% -$381K
29 30
31
32 33

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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.