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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
CSCO icon
101
Cisco
CSCO
$444B
$246M 0.25%
10,972,898
-3,484,176
-24% -$77.1M
MWIV
102
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$244M 0.25%
1,435,744
+26,779
+2% +$4.44M
AR icon
103
Antero Resources
AR
$10.9B
$243M 0.25%
+3,831,477
New +$214M
POOL icon
104
Pool Corp
POOL
$6.68B
$243M 0.25%
4,172,427
+95,820
+2% +$5.29M
HAE icon
105
Haemonetics
HAE
$3.52B
$241M 0.25%
5,724,923
-291,378
-5% -$12M
VMI icon
106
Valmont Industries
VMI
$9.49B
$241M 0.25%
1,613,035
+144,546
+10% +$20.4M
BYI
107
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$240M 0.25%
3,055,498
+32,659
+1% +$2.37M
GE icon
108
GE Aerospace
GE
$362B
$239M 0.25%
1,781,062
-82,750
-4% -$10.4M
TOO
109
DELISTED
Teekay Offshore Partners L.P.
TOO
$239M 0.25%
7,211,795
+129,130
+2% +$4.22M
SEP
110
DELISTED
Spectra Engy Parters Lp
SEP
$238M 0.24%
5,251,693
-50,029
-0.9% -$2.19M
BWP
111
DELISTED
Boardwalk Pipeline Partners
BWP
$238M 0.24%
9,325,080
-146,743
-2% -$4.1M
IVZ icon
112
Invesco
IVZ
$13.2B
$237M 0.24%
6,516,269
+4,554,355
+232% +$154M
D icon
113
Dominion Energy
D
$62.8B
$234M 0.24%
3,619,674
+277,927
+8% +$17.9M
KMI icon
114
Kinder Morgan
KMI
$72.9B
$233M 0.24%
6,483,451
-1,157,395
-15% -$40.6M
IDXX icon
115
Idexx Laboratories
IDXX
$42.5B
$233M 0.24%
4,379,548
-214,274
-5% -$11.3M
ABBV icon
116
AbbVie
ABBV
$454B
$231M 0.24%
4,377,416
-691,235
-14% -$34M
CAH icon
117
Cardinal Health
CAH
$52.9B
$231M 0.24%
3,453,747
-49,292
-1% -$3.01M
CVE icon
118
Cenovus Energy
CVE
$55.4B
$230M 0.24%
8,032,150
-1,508,183
-16% -$43.9M
BFH icon
119
Bread Financial
BFH
$4.19B
$228M 0.23%
1,084,894
-49,505
-4% -$9.45M
XOM icon
120
ExxonMobil
XOM
$650B
$227M 0.23%
2,241,069
-1,209,196
-35% -$112M
ATVI
121
DELISTED
Activision Blizzard
ATVI
$227M 0.23%
12,714,702
+499,078
+4% +$8.58M
GD icon
122
General Dynamics
GD
$103B
$226M 0.23%
2,361,933
-346,063
-13% -$30.9M
FEIC
123
DELISTED
FEI COMPANY
FEIC
$225M 0.23%
2,514,516
-98,898
-4% -$8.77M
ICLR icon
124
Icon
ICLR
$13.1B
$224M 0.23%
5,547,272
-435,911
-7% -$17.3M
ROL icon
125
Rollins
ROL
$19B
$224M 0.23%
24,945,908
-839,460
-3% -$6.99M
3 4
5
6 7

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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.