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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
GPK icon
1101
Graphic Packaging
GPK
$3.26B
$1.58M ﹤0.01%
164,900
-38,400
-19% -$336K
CSV icon
1102
Carriage Services
CSV
$618M
$1.58M ﹤0.01%
81,000
-46,400
-36% -$881K
BLDR icon
1103
Builders FirstSource
BLDR
$7.84B
$1.58M ﹤0.01%
221,392
– –
GWRE icon
1104
Guidewire Software
GWRE
$11.5B
$1.57M ﹤0.01%
32,000
-2,300
-7% -$109K
IGTE
1105
DELISTED
IGATE CORPORATION
IGTE
$1.57M ﹤0.01%
+39,024
New +$1.3M
HSBC icon
1106
HSBC
HSBC
$355B
$1.56M ﹤0.01%
32,926
+7,527
+30% +$356K
MDXG icon
1107
MiMedx Group
MDXG
$626M
$1.56M ﹤0.01%
178,644
+151,900
+568% +$930K
EXPE icon
1108
Expedia Group
EXPE
$31.2B
$1.55M ﹤0.01%
22,316
– –
STX icon
1109
Seagate
STX
$193B
$1.55M ﹤0.01%
27,619
+161
+0.6% +$7.96K
THRM icon
1110
Gentherm
THRM
$1.31B
$1.53M ﹤0.01%
57,198
-44,502
-44% -$1.02M
HEI icon
1111
HEICO Corp
HEI
$48.9B
$1.52M ﹤0.01%
64,116
-47,792
-43% -$1.08M
IKAN
1112
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$1.52M ﹤0.01%
126,816
-7,612
-6% -$94.8K
PCG icon
1113
PG&E
PCG
$47.8B
$1.52M ﹤0.01%
37,651
-3,619
-9% -$148K
MKTO
1114
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.52M ﹤0.01%
+40,900
New +$1.35M
EHC icon
1115
Encompass Health
EHC
$11.2B
$1.51M ﹤0.01%
+56,967
New +$1.59M
MPC icon
1116
Marathon Petroleum
MPC
$90.3B
$1.5M ﹤0.01%
32,716
+484
+2% +$18.6K
DFS
1117
DELISTED
Discover Financial Services
DFS
$1.49M ﹤0.01%
26,651
-311
-1% -$16.3K
CYH icon
1118
Community Health Systems
CYH
$385M
$1.49M ﹤0.01%
45,776
+2,176
+5% +$74.8K
AL
1119
DELISTED
Air Lease Corp
AL
$1.48M ﹤0.01%
+47,492
New +$1.45M
WT icon
1120
WisdomTree
WT
$2.97B
$1.46M ﹤0.01%
+82,300
New +$1.17M
SSL icon
1121
Sasol
SSL
$7.58B
$1.46M ﹤0.01%
29,450
-436
-1% -$21.6K
TGNA
1122
DELISTED
TEGNA Inc
TGNA
$1.46M ﹤0.01%
94,023
-1,444,516
-94% -$20.4M
CIVI
1123
DELISTED
Civitas Resources
CIVI
$1.44M ﹤0.01%
296
-83
-22% -$445K
WAT icon
1124
Waters Corp
WAT
$36.8B
$1.43M ﹤0.01%
14,320
-464
-3% -$46.8K
DBC icon
1125
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.43M ﹤0.01%
55,737
-10,115
-15% -$260K
43 44
45
46 47

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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.