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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
TEL icon
1026
TE Connectivity
TEL
$58.8B
$2.29M ﹤0.01%
41,492
-1,122
-3% -$59K
DSU icon
1027
BlackRock Debt Strategies Fund
DSU
$591M
$2.28M ﹤0.01%
190,211
+462
+0.2% +$5.57K
CLAR icon
1028
Clarus
CLAR
$125M
$2.24M ﹤0.01%
168,998
+1,205
+0.7% +$16K
SPSC icon
1029
SPS Commerce
SPSC
$2.25B
$2.24M ﹤0.01%
68,704
-13,938
-17% -$474K
EE
1030
DELISTED
El Paso Electric Company
EE
$2.23M ﹤0.01%
63,514
-1,784
-3% -$61.9K
LOW icon
1031
Lowe's Companies
LOW
$116B
$2.23M ﹤0.01%
44,928
-572,771
-93% -$27.8M
LIFE
1032
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.23M ﹤0.01%
29,351
-4,200
-13% -$317K
DDD icon
1033
3D Systems Corp
DDD
$420M
$2.22M ﹤0.01%
23,895
+3,845
+19% +$270K
IMO icon
1034
Imperial Oil
IMO
$62.1B
$2.21M ﹤0.01%
49,856
+2,200
+5% +$95.8K
TRAK
1035
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.18M ﹤0.01%
45,280
+33,665
+290% +$1.4M
ARMH
1036
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.16M ﹤0.01%
39,411
+2,933
+8% +$143K
SIRI icon
1037
SiriusXM
SIRI
$10B
$2.12M ﹤0.01%
60,871
-1,236
-2% -$46.2K
WDC icon
1038
Western Digital
WDC
$179B
$2.12M ﹤0.01%
33,440
-197
-0.6% -$11K
AMSF icon
1039
AMERISAFE
AMSF
$569M
$2.12M ﹤0.01%
50,200
-1,300
-3% -$51.9K
PBY
1040
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.12M ﹤0.01%
174,305
-478,587
-73% -$6.15M
ROC
1041
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.08M ﹤0.01%
28,960
-950
-3% -$64.7K
SCAI
1042
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.06M ﹤0.01%
+59,119
New +$1.81M
APO icon
1043
Apollo Global Management
APO
$70.7B
$2.06M ﹤0.01%
65,150
-300
-0.5% -$9.3K
PDM
1044
Piedmont Realty Trust
PDM
$1.22B
$2.06M ﹤0.01%
124,500
-100,000
-45% -$1.73M
F icon
1045
Ford
F
$57.3B
$2.06M ﹤0.01%
133,211
-8,076
-6% -$135K
AJG icon
1046
Arthur J. Gallagher & Co
AJG
$63.7B
$2.05M ﹤0.01%
43,740
-3,405
-7% -$158K
CLX icon
1047
Clorox
CLX
$11.6B
$2.05M ﹤0.01%
22,088
-730
-3% -$65.8K
ST icon
1048
Sensata Technologies
ST
$6.65B
$2.04M ﹤0.01%
52,581
-1,450
-3% -$55.5K
CSGP icon
1049
CoStar Group
CSGP
$11.3B
$2.04M ﹤0.01%
110,400
-64,800
-37% -$1.15M
YUM icon
1050
Yum! Brands
YUM
$41B
$2.04M ﹤0.01%
37,437
-2,460
-6% -$127K
40 41
42
43 44

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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.