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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
PARA
926
DELISTED
Paramount Global Class B
PARA
$4.03M ﹤0.01%
63,234
+46,945
+288% +$2.76M
MHFI
927
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.02M ﹤0.01%
51,454
+540
+1% +$38.8K
ENPH icon
928
Enphase Energy
ENPH
$4.84B
$4.02M ﹤0.01%
634,015
– –
CLR
929
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.01M ﹤0.01%
71,268
-2,506
-3% -$140K
ANDX
930
DELISTED
Andeavor Logistics LP
ANDX
$4M ﹤0.01%
76,466
+1,000
+1% +$53K
COF icon
931
Capital One
COF
$124B
$3.99M ﹤0.01%
52,079
-824,849
-94% -$58.8M
B
932
Barrick Mining
B
$62.2B
$3.98M ﹤0.01%
226,014
-247,503
-52% -$4.36M
EQY
933
DELISTED
Equity One
EQY
$3.88M ﹤0.01%
173,030
+1,930
+1% +$44K
NVGS icon
934
Navigator Holdings
NVGS
$1.34B
$3.88M ﹤0.01%
+143,900
New +$3.35M
IWR icon
935
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.86M ﹤0.01%
102,996
+8,764
+9% +$317K
DUK icon
936
Duke Energy
DUK
$102B
$3.84M ﹤0.01%
55,624
-1,919
-3% -$134K
BKCC
937
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.79M ﹤0.01%
405,634
+15,418
+4% +$147K
CRI icon
938
Carter's
CRI
$1.43B
$3.78M ﹤0.01%
52,700
+38,602
+274% +$2.75M
STR
939
DELISTED
QUESTAR CORP
STR
$3.74M ﹤0.01%
162,752
-38,714
-19% -$888K
ACIW icon
940
ACI Worldwide
ACIW
$5.72B
$3.73M ﹤0.01%
+171,984
New +$3.41M
IVV icon
941
iShares Core S&P 500 ETF
IVV
$876B
$3.7M ﹤0.01%
19,939
-1,159
-5% -$206K
SGC icon
942
Superior Group of Companies
SGC
$193M
$3.7M ﹤0.01%
477,954
+28,154
+6% +$210K
WLY icon
943
John Wiley & Sons Class A
WLY
$2.52B
$3.67M ﹤0.01%
66,550
+550
+0.8% +$27.8K
DAR icon
944
Darling Ingredients
DAR
$9.93B
$3.67M ﹤0.01%
175,548
-4,242
-2% -$90.7K
UTX.PRA
945
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$3.65M ﹤0.01%
55,675
-1,850
-3% -$119K
UHS icon
946
Universal Health Services
UHS
$9.43B
$3.64M ﹤0.01%
44,790
-300
-0.7% -$24K
LTC
947
LTC Properties
LTC
$2.16B
$3.62M ﹤0.01%
102,295
-95
-0.1% -$3.6K
NFBK
948
DELISTED
Northfield Bancorp
NFBK
$3.58M ﹤0.01%
271,485
+38,140
+16% +$485K
KS
949
DELISTED
KapStone Paper and Pack Corp.
KS
$3.58M ﹤0.01%
128,152
+57,448
+81% +$1.45M
EFA icon
950
iShares MSCI EAFE ETF
EFA
$76.4B
$3.5M ﹤0.01%
52,147
+30,230
+138% +$1.98M
36 37
38
39 40

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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.