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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
TEN
976
Tsakos Energy Navigation Ltd
TEN
$1.19B
$3M ﹤0.01%
99,716
-52,065
-34% -$1.35M
COVS
977
DELISTED
Covisint Corporation
COVS
$2.98M ﹤0.01%
+237,849
New +$3.03M
HOUS
978
DELISTED
Anywhere Real Estate
HOUS
$2.97M ﹤0.01%
60,012
-213,688
-78% -$9.66M
NSP icon
979
Insperity
NSP
$1.85B
$2.94M ﹤0.01%
+162,900
New +$2.92M
FWONA icon
980
Liberty Media Series A
FWONA
$22.3B
$2.94M ﹤0.01%
113,187
-5,331
-4% -$141K
ED icon
981
Consolidated Edison
ED
$41.6B
$2.93M ﹤0.01%
53,023
-2,348
-4% -$132K
ALLE icon
982
Allegion
ALLE
$13B
$2.92M ﹤0.01%
+66,037
New +$2.86M
MINI
983
DELISTED
Mobile Mini Inc
MINI
$2.9M ﹤0.01%
70,450
+1,520
+2% +$56.6K
TMUS icon
984
T-Mobile US
TMUS
$193B
$2.89M ﹤0.01%
85,795
+47
+0.1% +$1.29K
IRM icon
985
Iron Mountain
IRM
$38.2B
$2.88M ﹤0.01%
102,846
-853,523
-89% -$21.9M
NVR icon
986
NVR
NVR
$17.2B
$2.88M ﹤0.01%
+2,812
New +$2.67M
STZ icon
987
Constellation Brands
STZ
$22.2B
$2.87M ﹤0.01%
+40,776
New +$2.73M
MTRX icon
988
Matrix Service
MTRX
$347M
$2.83M ﹤0.01%
+115,950
New +$2.47M
ACGL icon
989
Arch Capital
ACGL
$36.1B
$2.82M ﹤0.01%
141,891
– –
DNB
990
DELISTED
Dun & Bradstreet
DNB
$2.82M ﹤0.01%
22,997
+1,000
+5% +$112K
SIG icon
991
Signet Jewelers
SIG
$3.55B
$2.82M ﹤0.01%
+35,819
New +$2.71M
KBH icon
992
KB Home
KBH
$3.48B
$2.82M ﹤0.01%
154,031
+100,000
+185% +$1.72M
CF icon
993
CF Industries
CF
$19.2B
$2.81M ﹤0.01%
60,185
+4,345
+8% +$190K
AAIC
994
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.78M ﹤0.01%
105,375
+11,000
+12% +$279K
CRNT icon
995
Ceragon Networks
CRNT
$194M
$2.72M ﹤0.01%
914,634
+90,013
+11% +$287K
HYT icon
996
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.71M ﹤0.01%
+222,812
New +$2.65M
FUR
997
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.67M ﹤0.01%
241,700
+38,600
+19% +$437K
CPA icon
998
Copa Holdings
CPA
$5.56B
$2.67M ﹤0.01%
16,643
+247
+2% +$37.3K
TGH
999
DELISTED
Textainer Group Holdings limited
TGH
$2.65M ﹤0.01%
65,810
-14,050
-18% -$538K
SALE
1000
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.64M ﹤0.01%
+91,750
New +$2.86M
38 39
40
41 42

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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.