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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
EMR icon
776
Emerson Electric
EMR
$82.9B
$11.2M 0.01%
159,656
+11,230
+8% +$750K
WMGI
777
DELISTED
Wright Medical Group Inc
WMGI
$11.2M 0.01%
363,221
+147,400
+68% +$4.17M
LRCX icon
778
Lam Research
LRCX
$382B
$11.1M 0.01%
2,032,940
+491,620
+32% +$2.59M
CEF icon
779
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$11M 0.01%
827,743
-321,171
-28% -$4.51M
TUES
780
DELISTED
Tuesday Morning Corp
TUES
$10.9M 0.01%
680,800
+20,400
+3% +$289K
TFC icon
781
Truist Financial
TFC
$63.2B
$10.8M 0.01%
288,481
+11,243
+4% +$389K
ANR
782
DELISTED
Alpha Natural Resources Inc
ANR
$10.7M 0.01%
1,503,943
+304,793
+25% +$2.06M
BPO
783
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$10.6M 0.01%
553,100
– –
NPSP
784
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$10.6M 0.01%
+350,055
New +$9.64M
IPXL
785
DELISTED
Impax Laboratories, Inc.
IPXL
$10.5M 0.01%
417,550
+4,900
+1% +$109K
CVG
786
DELISTED
Convergys
CVG
$10.4M 0.01%
492,196
-19,556
-4% -$390K
AOL
787
DELISTED
AOL INC COMMON STOCK
AOL
$10.3M 0.01%
+220,169
New +$8.99M
BAC icon
788
Bank of America
BAC
$435B
$10.2M 0.01%
656,248
-48,955
-7% -$726K
ACHC icon
789
Acadia Healthcare
ACHC
$3.17B
$10.2M 0.01%
215,334
+160,350
+292% +$6.97M
ESGR
790
DELISTED
Enstar Group
ESGR
$10M 0.01%
72,150
-3,032
-4% -$415K
IMVP
791
Invesco India ETF
IMVP
$122M
$10M 0.01%
568,598
-39,800
-7% -$677K
TLM
792
DELISTED
TALISMAN ENERGY INC
TLM
$10M 0.01%
858,074
-85,300
-9% -$1.03M
RSG icon
793
Republic Services
RSG
$66.7B
$9.68M 0.01%
291,563
-5,070
-2% -$172K
ETP
794
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.63M 0.01%
255,100
-9,294
-4% -$321K
P
795
DELISTED
Pandora Media Inc
P
$9.61M 0.01%
361,281
+14,831
+4% +$406K
GSK icon
796
GSK
GSK
$103B
$9.59M 0.01%
143,653
-41,191
-22% -$2.67M
IYR icon
797
iShares US Real Estate ETF
IYR
$4.59B
$9.57M 0.01%
151,795
+33,460
+28% +$2.16M
CNI icon
798
Canadian National Railway
CNI
$78.3B
$9.57M 0.01%
167,786
-68,418
-29% -$3.76M
DINO icon
799
HF Sinclair
DINO
$15.9B
$9.56M 0.01%
192,312
+1,377
+0.7% +$62.8K
EMB icon
800
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.54M 0.01%
88,170
+47,144
+115% +$5.15M
30 31
32
33 34

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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.