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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
LEN.B icon
876
Lennar Class B
LEN.B
$20B
$6.15M 0.01%
195,783
-2,140
-1% -$58.9K
TRI icon
877
Thomson Reuters
TRI
$39.4B
$6.07M 0.01%
138,232
-16,432
-11% -$701K
IFF icon
878
International Flavors & Fragrances
IFF
$19.4B
$6.05M 0.01%
70,379
-3,001
-4% -$255K
SO icon
879
Southern Company
SO
$110B
$6.04M 0.01%
146,885
-7,420
-5% -$306K
TSC
880
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.93M 0.01%
500,000
– –
GPX
881
DELISTED
GP Strategies Corp.
GPX
$5.88M 0.01%
197,337
-31,148
-14% -$874K
LULU icon
882
lululemon athletica
LULU
$13B
$5.75M 0.01%
97,437
-1,087,942
-92% -$74.7M
FLG
883
Flagstar Bank National Association
FLG
$5.77B
$5.67M 0.01%
112,103
-1,114
-1% -$54K
MDP
884
DELISTED
Meredith Corporation
MDP
$5.66M 0.01%
109,175
-8,950
-8% -$457K
EMN icon
885
Eastman Chemical
EMN
$7.8B
$5.65M 0.01%
70,060
+65,287
+1,368% +$5.07M
UFI icon
886
UNIFI
UFI
$117M
$5.61M 0.01%
205,836
+6,071
+3% +$153K
DRC
887
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.58M 0.01%
93,639
-5,465
-6% -$324K
FOR icon
888
Forestar Group
FOR
$1.44B
$5.5M 0.01%
258,733
-3,550
-1% -$74.2K
BEP icon
889
Brookfield Renewable
BEP
$10B
$5.5M 0.01%
394,309
-40,628
-9% -$576K
SKT icon
890
Tanger
SKT
$4.82B
$5.29M 0.01%
165,078
-101,300
-38% -$3.38M
GPC icon
891
Genuine Parts
GPC
$17.1B
$5.22M 0.01%
62,789
+8,049
+15% +$651K
DIN icon
892
Dine Brands
DIN
$432M
$5.18M 0.01%
61,986
+3,916
+7% +$309K
HA
893
DELISTED
Hawaiian Holdings, Inc.
HA
$5.18M 0.01%
537,700
-4,700
-0.9% -$39.5K
LNW
894
DELISTED
Light & Wonder
LNW
$5.1M 0.01%
301,028
-54,307
-15% -$958K
IEX icon
895
IDEX
IEX
$16.5B
$5.04M 0.01%
68,179
+704
+1% +$48.9K
DHC
896
Diversified Healthcare Trust
DHC
$2.26B
$5.01M 0.01%
227,595
-38,145
-14% -$883K
VLO icon
897
Valero Energy
VLO
$89.8B
$5M 0.01%
99,170
+3,809
+4% +$161K
SHO.PRD
898
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$4.98M 0.01%
200,000
– –
RLJ icon
899
RLJ Lodging Trust
RLJ
$1.87B
$4.97M 0.01%
204,500
– –
RNR icon
900
RenaissanceRe
RNR
$13.7B
$4.92M 0.01%
50,506
+6,241
+14% +$581K
34 35
36
37 38

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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.