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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
NJ
1226
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$865K ﹤0.01%
70,014
+42,234
+152% +$487K
PPL.PRW
1227
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$858K ﹤0.01%
16,224
-31,540
-66% -$1.67M
MD icon
1228
Pediatrix Medical
MD
$2.16B
$853K ﹤0.01%
15,979
+655
+4% +$35.2K
CYNO
1229
DELISTED
Cynosure, Inc. Class A
CYNO
$852K ﹤0.01%
+32,000
New +$769K
ADSK icon
1230
Autodesk
ADSK
$44.3B
$850K ﹤0.01%
16,896
+122
+0.7% +$5.35K
NNN icon
1231
NNN REIT
NNN
$9.39B
$849K ﹤0.01%
27,995
– –
MRO
1232
DELISTED
Marathon Oil Corporation
MRO
$835K ﹤0.01%
23,665
+2,668
+13% +$95.2K
ERF
1233
DELISTED
Enerplus Corporation
ERF
$832K ﹤0.01%
46,109
-20,598
-31% -$360K
CPHD
1234
DELISTED
Cepheid Inc
CPHD
$830K ﹤0.01%
17,773
+3,055
+21% +$129K
BSCE
1235
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$825K ﹤0.01%
38,835
-2,625
-6% -$55.9K
IX icon
1236
ORIX
IX
$44B
$785K ﹤0.01%
44,075
+26,645
+153% +$456K
ANDV
1237
DELISTED
Andeavor
ANDV
$784K ﹤0.01%
13,398
-1,167
-8% -$60.7K
LOPE icon
1238
Grand Canyon Education
LOPE
$3.71B
$783K ﹤0.01%
17,957
+405
+2% +$17.8K
PCAR icon
1239
PACCAR
PCAR
$69.6B
$778K ﹤0.01%
19,728
+550
+3% +$20.8K
ENLK
1240
DELISTED
EnLink Midstream Partners, LP
ENLK
$773K ﹤0.01%
28,000
– –
FIS icon
1241
Fidelity National Information Services
FIS
$21.5B
$767K ﹤0.01%
14,293
-371,889
-96% -$18.3M
PHYS icon
1242
Sprott Physical Gold
PHYS
$14.6B
$761K ﹤0.01%
76,400
-11,100
-13% -$117K
WTM icon
1243
White Mountains Insurance
WTM
$5.47B
$759K ﹤0.01%
1,258
+408
+48% +$240K
TWTR
1244
DELISTED
Twitter, Inc.
TWTR
$757K ﹤0.01%
+11,891
New +$590K
BTE icon
1245
Baytex Energy
BTE
$3.08B
$755K ﹤0.01%
19,270
+450
+2% +$18.1K
SANM icon
1246
Sanmina
SANM
$11.2B
$755K ﹤0.01%
45,217
-47,125
-51% -$758K
SB icon
1247
Safe Bulkers
SB
$781M
$752K ﹤0.01%
72,274
-2,936
-4% -$23.3K
ARGO
1248
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$752K ﹤0.01%
22,514
– –
CNA icon
1249
CNA Financial
CNA
$14.5B
$749K ﹤0.01%
17,452
-1,140
-6% -$46.1K
EP.PRC icon
1250
El Paso Energy Capital Trust I
EP.PRC
$225M
$747K ﹤0.01%
+13,315
New +$737K
48 49
50
51 52

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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.