We are live on ! Find out more
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
PPC icon
1051
Pilgrim's Pride
PPC
$6.82B
$2.03M ﹤0.01%
125,151
-1,511
-1% -$23.7K
REN
1052
DELISTED
Resolute Energy Corporaton
REN
$2.03M ﹤0.01%
45,000
– –
RDS.B
1053
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.02M ﹤0.01%
26,917
-4,533
-14% -$319K
FSLR icon
1054
First Solar
FSLR
$21.8B
$2.01M ﹤0.01%
36,812
+800
+2% +$43.7K
CSOD
1055
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.01M ﹤0.01%
37,696
-1,600
-4% -$79.5K
ARMK icon
1056
Aramark
ARMK
$15B
$1.98M ﹤0.01%
+104,464
New +$1.84M
FEZ icon
1057
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.96M ﹤0.01%
46,440
+14,675
+46% +$592K
SSB icon
1058
SouthState Bank Corp
SSB
$10.3B
$1.95M ﹤0.01%
29,296
-9,904
-25% -$606K
WFT
1059
DELISTED
Weatherford International plc
WFT
$1.95M ﹤0.01%
125,773
+24,664
+24% +$392K
XPRO icon
1060
Expro Ltd
XPRO
$1.79B
$1.94M ﹤0.01%
11,942
-41,808
-78% -$7.08M
SLM icon
1061
SLM Corp
SLM
$4.57B
$1.92M ﹤0.01%
204,299
-177,519
-46% -$1.63M
LUV icon
1062
Southwest Airlines
LUV
$22.1B
$1.91M ﹤0.01%
101,179
-2,730
-3% -$47.6K
WCN
1063
Waste Connections
WCN
$42.8B
$1.9M ﹤0.01%
65,426
-35,241
-35% -$1.03M
LAND
1064
Gladstone Land Corp
LAND
$368M
$1.9M ﹤0.01%
117,232
-45,154
-28% -$735K
UNFI icon
1065
United Natural Foods
UNFI
$3.01B
$1.89M ﹤0.01%
25,124
-5,905
-19% -$417K
DWRE
1066
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.89M ﹤0.01%
29,499
-16,839
-36% -$939K
CCNE icon
1067
CNB Financial Corp
CCNE
$1.03B
$1.88M ﹤0.01%
99,060
-350
-0.4% -$6.71K
EQM
1068
DELISTED
EQM Midstream Partners, LP
EQM
$1.88M ﹤0.01%
31,900
– –
GNW icon
1069
Genworth Financial
GNW
$3.8B
$1.86M ﹤0.01%
120,047
+1,614
+1% +$23.3K
HOMB icon
1070
Home BancShares
HOMB
$6.21B
$1.85M ﹤0.01%
98,856
-20,744
-17% -$357K
TRIP icon
1071
TripAdvisor
TRIP
$1.59B
$1.84M ﹤0.01%
22,216
– –
FMS icon
1072
Fresenius Medical Care
FMS
$13.2B
$1.84M ﹤0.01%
51,623
-17,030
-25% -$571K
AVNT icon
1073
Avient
AVNT
$3.45B
$1.81M ﹤0.01%
51,335
-8,300
-14% -$264K
SYK icon
1074
Stryker
SYK
$127B
$1.81M ﹤0.01%
24,121
+3,671
+18% +$268K
FRX
1075
DELISTED
FOREST LABORATORIES INC
FRX
$1.8M ﹤0.01%
29,963
-145
-0.5% -$7.3K
41 42
43
44 45

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.