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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
XHB icon
1251
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$743K ﹤0.01%
22,320
+6,215
+39% +$193K
AVD icon
1252
American Vanguard Corp
AVD
$73.5M
$727K ﹤0.01%
+29,935
New +$807K
TRP icon
1253
TC Energy
TRP
$73.5B
$726K ﹤0.01%
15,900
-2,290
-13% -$102K
VV icon
1254
Vanguard Large-Cap ETF
VV
$51.9B
$725K ﹤0.01%
8,544
– –
RCPT
1255
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$725K ﹤0.01%
+25,000
New +$670K
RIO icon
1256
Rio Tinto
RIO
$148B
$724K ﹤0.01%
12,828
+710
+6% +$36.9K
NWY
1257
DELISTED
New York & Co Inc
NWY
$724K ﹤0.01%
+165,772
New +$830K
AMP icon
1258
Ameriprise Financial
AMP
$46.8B
$718K ﹤0.01%
6,243
+1,374
+28% +$142K
RBA icon
1259
RB Global
RBA
$20.8B
$716K ﹤0.01%
31,231
-2,347,185
-99% -$48M
EVTC icon
1260
Evertec
EVTC
$1.83B
$715K ﹤0.01%
29,000
+2,500
+9% +$56.4K
ENDP
1261
DELISTED
Endo International plc
ENDP
$714K ﹤0.01%
10,578
+3,208
+44% +$183K
NES
1262
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$714K ﹤0.01%
42,543
-4,941
-10% -$95.1K
HEP
1263
DELISTED
Holly Energy Partners, L.P.
HEP
$713K ﹤0.01%
22,040
-770
-3% -$24.5K
VLP
1264
DELISTED
Valero Energy Partners LP
VLP
$713K ﹤0.01%
+20,700
New +$623K
O icon
1265
Realty Income
O
$61.2B
$711K ﹤0.01%
19,654
-47,985
-71% -$1.84M
ALGT icon
1266
Allegiant Air
ALGT
$2.64B
$701K ﹤0.01%
6,646
-2,242
-25% -$238K
BSCF
1267
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$700K ﹤0.01%
31,985
+3,035
+10% +$66.4K
RCL icon
1268
Royal Caribbean
RCL
$78.7B
$696K ﹤0.01%
14,687
-3,323
-18% -$141K
LO
1269
DELISTED
LORILLARD INC COM STK
LO
$690K ﹤0.01%
13,608
-2,678
-16% -$133K
CDR
1270
DELISTED
Cedar Realty Trust, Inc
CDR
$689K ﹤0.01%
16,667
– –
AN icon
1271
AutoNation
AN
$6.97B
$688K ﹤0.01%
13,856
-226
-2% -$11.2K
ACAS
1272
DELISTED
American Capital Ltd
ACAS
$676K ﹤0.01%
43,251
+7,724
+22% +$112K
IQV icon
1273
IQVIA
IQV
$34.7B
$663K ﹤0.01%
14,313
-16,915
-54% -$741K
BRCM
1274
DELISTED
BROADCOM CORP CL-A
BRCM
$661K ﹤0.01%
22,313
-1,227
-5% -$33.4K
YHOO
1275
DELISTED
Yahoo Inc
YHOO
$660K ﹤0.01%
16,320
-17,045
-51% -$611K
49 50
51
52 53

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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.