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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
TLPH icon
1201
Talphera
TLPH
$70.1M
$1.01M ﹤0.01%
4,478
-8,050
-64% -$1.4M
EEM icon
1202
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.01M ﹤0.01%
24,095
-669,989
-97% -$28.1M
SAN icon
1203
Banco Santander
SAN
$194B
$1M ﹤0.01%
121,358
+63,634
+110% +$506K
RGLD icon
1204
Royal Gold
RGLD
$17.1B
$999K ﹤0.01%
+21,694
New +$1.02M
NGD
1205
DELISTED
New Gold Inc
NGD
$997K ﹤0.01%
190,195
+39,455
+26% +$215K
GAS
1206
DELISTED
AGL Resources Inc
GAS
$982K ﹤0.01%
20,801
+4,689
+29% +$218K
NTRS icon
1207
Northern Trust
NTRS
$22.2B
$980K ﹤0.01%
15,835
-2,065
-12% -$118K
RAI
1208
DELISTED
Reynolds American Inc
RAI
$969K ﹤0.01%
38,768
-4,670
-11% -$118K
NE
1209
DELISTED
Noble Corporation
NE
$968K ﹤0.01%
29,548
+7,667
+35% +$255K
WHR icon
1210
Whirlpool
WHR
$2.42B
$962K ﹤0.01%
6,134
+645
+12% +$94.6K
GWPH
1211
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$955K ﹤0.01%
+23,000
New +$728K
XLE icon
1212
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$952K ﹤0.01%
21,520
+2,226
+12% +$95.8K
WERN icon
1213
Werner Enterprises
WERN
$2.54B
$951K ﹤0.01%
38,466
– –
CZZ
1214
DELISTED
Cosan Limited
CZZ
$951K ﹤0.01%
69,310
+1,515
+2% +$22.6K
MNDT
1215
DELISTED
Mandiant, Inc. Common Stock
MNDT
$949K ﹤0.01%
+21,765
New +$851K
IAU icon
1216
iShares Gold Trust
IAU
$63B
$931K ﹤0.01%
39,872
+4,030
+11% +$99.5K
EXPD icon
1217
Expeditors International
EXPD
$22.9B
$925K ﹤0.01%
20,910
-1,501
-7% -$65.5K
WLYB icon
1218
John Wiley & Sons Class B
WLYB
$2.55B
$916K ﹤0.01%
16,657
– –
ALV icon
1219
Autoliv
ALV
$8.6B
$914K ﹤0.01%
13,815
+6,429
+87% +$420K
WM icon
1220
Waste Management
WM
$95.9B
$910K ﹤0.01%
20,283
+1,694
+9% +$74K
TWC
1221
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$906K ﹤0.01%
6,687
-185
-3% -$23K
MEMP
1222
DELISTED
Memorial Production Partners LP Common Units
MEMP
$901K ﹤0.01%
41,050
+1,700
+4% +$35K
HPY
1223
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$886K ﹤0.01%
+17,769
New +$770K
ARE icon
1224
Alexandria Real Estate Equities
ARE
$8.88B
$877K ﹤0.01%
13,787
-525
-4% -$33.7K
AEGR
1225
DELISTED
Aegerion Pharmaceuticals
AEGR
$873K ﹤0.01%
12,300
-5,826
-32% -$446K
47 48
49
50 51

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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.