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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
JAH
826
DELISTED
JARDEN CORPORATION
JAH
$8.2M 0.01%
200,508
+13,638
+7% +$495K
JBL icon
827
Jabil
JBL
$32.8B
$8.16M 0.01%
+468,051
New +$9.49M
COHR icon
828
Coherent
COHR
$55.2B
$8.11M 0.01%
461,156
-17,768
-4% -$303K
CBI
829
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.09M 0.01%
97,285
-4,637
-5% -$351K
WBC
830
DELISTED
WABCO HOLDINGS INC.
WBC
$8.06M 0.01%
86,328
+1,544
+2% +$135K
BP icon
831
BP
BP
$113B
$8.05M 0.01%
202,539
-9,701
-5% -$361K
SI
832
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8.05M 0.01%
58,132
+8,255
+17% +$1.06M
FCX icon
833
Freeport-McMoran
FCX
$90B
$8.04M 0.01%
212,911
-20,460
-9% -$725K
TUP
834
DELISTED
Tupperware Brands Corporation
TUP
$8.02M 0.01%
84,865
+9,819
+13% +$891K
SCU
835
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7.99M 0.01%
53,986
+592
+1% +$78K
NOV icon
836
NOV
NOV
$7.45B
$7.97M 0.01%
111,166
+34,546
+45% +$2.51M
FITB
837
Fifth Third Bancorp
FITB
$52B
$7.95M 0.01%
378,034
-180
-0% -$3.53K
GRC icon
838
Gorman-Rupp
GRC
$2.16B
$7.95M 0.01%
237,750
-76,500
-24% -$2.42M
OSIS icon
839
OSI Systems
OSIS
$3.57B
$7.93M 0.01%
149,402
+16,351
+12% +$1.12M
KDP icon
840
Keurig Dr Pepper
KDP
$40.4B
$7.93M 0.01%
162,756
-3,821
-2% -$180K
RATE
841
DELISTED
Bankrate Inc
RATE
$7.91M 0.01%
441,091
-17,138
-4% -$331K
BJRI icon
842
BJ's Restaurants
BJRI
$1.41B
$7.84M 0.01%
252,545
+103,885
+70% +$2.99M
NGLS
843
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$7.84M 0.01%
149,949
-310
-0.2% -$15.8K
WPZ
844
DELISTED
Williams Partners L.P.
WPZ
$7.83M 0.01%
146,818
-206
-0.1% -$10.1K
LLY icon
845
Eli Lilly
LLY
$1.07T
$7.81M 0.01%
153,062
+1,875
+1% +$93.9K
DAC icon
846
Danaos Corp
DAC
$2.55B
$7.8M 0.01%
113,662
-6,104
-5% -$368K
NKE icon
847
Nike
NKE
$61.9B
$7.77M 0.01%
197,716
-13,560
-6% -$519K
CG icon
848
Carlyle Group
CG
$16.3B
$7.62M 0.01%
214,000
+189,000
+756% +$5.95M
TEP
849
DELISTED
Tallgrass Energy Partners, LP
TEP
$7.52M 0.01%
289,169
-44,481
-13% -$1.1M
LL
850
DELISTED
LL Flooring Holdings, Inc.
LL
$7.51M 0.01%
+73,000
New +$7.76M
32 33
34
35 36

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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.