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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
WY.PRA
1001
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$2.63M ﹤0.01%
46,900
+9,000
+24% +$489K
WBK
1002
DELISTED
Westpac Banking Corporation
WBK
$2.62M ﹤0.01%
90,265
+30,420
+51% +$930K
CLNE icon
1003
Clean Energy Fuels
CLNE
$447M
$2.62M ﹤0.01%
203,242
-14,600
-7% -$178K
DTV
1004
DELISTED
DIRECTV COM STK (DE)
DTV
$2.62M ﹤0.01%
37,888
+307
+0.8% +$19.6K
EG icon
1005
Everest Group
EG
$15.2B
$2.6M ﹤0.01%
16,648
-75
-0.4% -$11.5K
WWD icon
1006
Woodward
WWD
$25B
$2.59M ﹤0.01%
+56,774
New +$2.37M
PRU icon
1007
Prudential Financial
PRU
$41.7B
$2.58M ﹤0.01%
27,934
-2,973
-10% -$254K
SHPG
1008
DELISTED
Shire pic
SHPG
$2.56M ﹤0.01%
18,157
+122
+0.7% +$16K
PENX
1009
DELISTED
PENFORD CORP
PENX
$2.55M ﹤0.01%
198,380
-3,050
-2% -$40.2K
BALL icon
1010
Ball Corp
BALL
$17B
$2.54M ﹤0.01%
98,536
-9,208
-9% -$225K
HIG icon
1011
Hartford Financial Services
HIG
$38.5B
$2.53M ﹤0.01%
69,761
-8,574
-11% -$295K
BEL
1012
DELISTED
Belmond Ltd.
BEL
$2.52M ﹤0.01%
166,500
+121,390
+269% +$1.73M
MNK
1013
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.52M ﹤0.01%
48,124
-12,217
-20% -$582K
MTD icon
1014
Mettler-Toledo International
MTD
$26.8B
$2.49M ﹤0.01%
10,282
-19
-0.2% -$4.64K
RHP icon
1015
Ryman Hospitality Properties
RHP
$8.4B
$2.47M ﹤0.01%
59,035
+3,550
+6% +$140K
AMLP icon
1016
Alerian MLP ETF
AMLP
$13B
$2.44M ﹤0.01%
27,433
-1,307
-5% -$115K
TFCF
1017
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.41M ﹤0.01%
69,655
+1,950
+3% +$65K
MFIC icon
1018
MidCap Financial Investment
MFIC
$784M
$2.38M ﹤0.01%
93,804
+33,392
+55% +$859K
BCS.PRD.CL
1019
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.38M ﹤0.01%
93,935
+2,810
+3% +$71.5K
BSV icon
1020
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.38M ﹤0.01%
29,775
-26,615
-47% -$2.14M
UL icon
1021
Unilever
UL
$131B
$2.37M ﹤0.01%
51,139
+5,247
+11% +$235K
VFC icon
1022
VF Corp
VFC
$6.68B
$2.36M ﹤0.01%
40,263
-896
-2% -$46.7K
VRSN icon
1023
VeriSign
VRSN
$25.3B
$2.34M ﹤0.01%
39,088
+29
+0.1% +$1.6K
DIA icon
1024
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.33M ﹤0.01%
14,109
+2,451
+21% +$385K
TWO
1025
Two Harbors Investment
TWO
$1.27B
$2.3M ﹤0.01%
31,000
+4,500
+17% +$337K
39 40
41
42 43

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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.