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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
NEE icon
76
NextEra Energy
NEE
$187B
$295M 0.3%
13,777,904
+641,652
+5% +$13.5M
WES
77
DELISTED
Western Gas Partners Lp
WES
$293M 0.3%
4,755,684
+100,664
+2% +$6.08M
LNC icon
78
Lincoln National
LNC
$7.81B
$293M 0.3%
5,668,383
+504,958
+10% +$24.2M
BUD icon
79
AB InBev
BUD
$155B
$292M 0.3%
2,746,689
-175,781
-6% -$18M
COV
80
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$289M 0.3%
4,243,434
+812,936
+24% +$52.9M
MTB icon
81
M&T Bank
MTB
$35.6B
$285M 0.29%
2,447,306
+201,315
+9% +$22.9M
CMP icon
82
Compass Minerals
CMP
$1.25B
$284M 0.29%
3,546,280
-211,000
-6% -$15.8M
VRSK icon
83
Verisk Analytics
VRSK
$25.3B
$281M 0.29%
4,279,902
+84,719
+2% +$5.56M
PGR icon
84
Progressive
PGR
$120B
$281M 0.29%
10,286,174
-1,007,817
-9% -$27.2M
HD icon
85
Home Depot
HD
$324B
$281M 0.29%
3,406,620
+602,625
+21% +$47M
KO icon
86
Coca-Cola
KO
$349B
$280M 0.29%
6,776,914
-1,854,650
-21% -$73.1M
SLH
87
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$278M 0.29%
3,922,740
-677,707
-15% -$42.4M
CHKP icon
88
Check Point Software Technologies
CHKP
$12.9B
$274M 0.28%
4,250,774
+45,896
+1% +$2.76M
BCR
89
DELISTED
CR Bard Inc.
BCR
$272M 0.28%
2,029,814
-55,438
-3% -$7.31M
WST icon
90
West Pharmaceutical
WST
$25B
$267M 0.27%
5,444,772
+255,306
+5% +$11.9M
ITC
91
DELISTED
ITC HOLDINGS CORP
ITC
$264M 0.27%
8,251,704
+46,362
+0.6% +$1.48M
LEN icon
92
Lennar Class A
LEN
$19.8B
$262M 0.27%
6,967,488
+659,872
+10% +$22.3M
MCRS
93
DELISTED
MICROS SYSTEMS INC
MCRS
$260M 0.27%
4,538,242
-165,833
-4% -$8.84M
JBHT icon
94
JB Hunt Transport Services
JBHT
$27.2B
$258M 0.26%
3,333,812
+50,824
+2% +$3.79M
UNM icon
95
Unum
UNM
$13.8B
$256M 0.26%
7,295,044
-544,311
-7% -$17.8M
PX
96
DELISTED
Praxair Inc
PX
$255M 0.26%
1,964,234
-17,002
-0.9% -$2.12M
ABT icon
97
Abbott
ABT
$175B
$251M 0.26%
6,549,856
+5,358,370
+450% +$198M
CPN
98
DELISTED
Calpine Corporation
CPN
$251M 0.26%
12,843,472
+456,923
+4% +$8.88M
SXT icon
99
Sensient Technologies
SXT
$4.98B
$248M 0.26%
5,115,336
+380,763
+8% +$19M
ACN icon
100
Accenture
ACN
$84.9B
$247M 0.25%
3,007,884
-63,185
-2% -$4.78M
2 3
4
5 6

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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.