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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
UGI icon
1126
UGI
UGI
$8B
$1.43M ﹤0.01%
51,702
-3,954
-7% -$107K
TCPC icon
1127
BlackRock TCP Capital
TCPC
$265M
$1.42M ﹤0.01%
84,550
+56,550
+202% +$948K
RNST icon
1128
Renasant Corp
RNST
$4.01B
$1.4M ﹤0.01%
44,600
-10,800
-19% -$316K
PRA
1129
DELISTED
ProAssurance
PRA
$1.39M ﹤0.01%
+28,612
New +$1.33M
ALKS icon
1130
Alkermes
ALKS
$8.82B
$1.38M ﹤0.01%
34,013
-31,500
-48% -$1.16M
FUL icon
1131
H.B. Fuller
FUL
$3B
$1.38M ﹤0.01%
26,500
– –
HP icon
1132
Helmerich & Payne
HP
$3.53B
$1.37M ﹤0.01%
16,242
-1,466
-8% -$114K
BFAM icon
1133
Bright Horizons
BFAM
$3.99B
$1.36M ﹤0.01%
36,973
-9,427
-20% -$339K
RKUS
1134
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.35M ﹤0.01%
+95,060
New +$1.4M
MEAS
1135
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.34M ﹤0.01%
+22,140
New +$1.23M
AAXJ icon
1136
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.33M ﹤0.01%
22,021
+2,998
+16% +$180K
ALGN icon
1137
Align Technology
ALGN
$12B
$1.33M ﹤0.01%
23,215
-10,395
-31% -$560K
SCHL icon
1138
Scholastic
SCHL
$796M
$1.33M ﹤0.01%
+39,000
New +$1.15M
DMND
1139
DELISTED
DIAMOND FOODS, INC.
DMND
$1.31M ﹤0.01%
+50,660
New +$1.21M
RVTY icon
1140
Revvity
RVTY
$12.3B
$1.31M ﹤0.01%
31,704
-1,600
-5% -$61.2K
IWF icon
1141
iShares Russell 1000 Growth ETF
IWF
$122B
$1.3M ﹤0.01%
+60,536
New +$1.24M
ACAD icon
1142
Acadia Pharmaceuticals
ACAD
$4.25B
$1.3M ﹤0.01%
+51,935
New +$1.23M
HSY icon
1143
Hershey
HSY
$35.4B
$1.29M ﹤0.01%
13,317
-220
-2% -$21.1K
BGX
1144
Blackstone Long-Short Credit Income Fund
BGX
$135M
$1.29M ﹤0.01%
72,350
+1,000
+1% +$17.8K
TIP icon
1145
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M ﹤0.01%
11,730
-1,777
-13% -$198K
ODFL icon
1146
Old Dominion Freight Line
ODFL
$48.5B
$1.29M ﹤0.01%
72,765
-21,318
-23% -$350K
EPAM icon
1147
EPAM Systems
EPAM
$4.69B
$1.28M ﹤0.01%
36,715
-25,900
-41% -$926K
POWR
1148
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.28M ﹤0.01%
74,400
-25,400
-25% -$436K
MEI icon
1149
Methode Electronics
MEI
$543M
$1.27M ﹤0.01%
+37,215
New +$1.08M
EWT icon
1150
iShares MSCI Taiwan ETF
EWT
$10B
$1.27M ﹤0.01%
44,056
-52,459
-54% -$1.5M
44 45
46
47 48

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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.