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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
BF.B icon
1276
Brown-Forman Class B
BF.B
$12B
$656K ﹤0.01%
27,122
-1,344
-5% -$31.5K
EXC icon
1277
Exelon
EXC
$48.6B
$656K ﹤0.01%
33,574
-23,567
-41% -$474K
FARO
1278
DELISTED
Faro Technologies
FARO
$650K ﹤0.01%
11,150
-1,350
-11% -$67K
WELL.PRI
1279
DELISTED
Welltower Inc.
WELL.PRI
$650K ﹤0.01%
12,690
– –
CNL
1280
DELISTED
CLECO CRP (HOLDING CO)
CNL
$650K ﹤0.01%
13,934
-1,500
-10% -$69K
MNST icon
1281
Monster Beverage
MNST
$91.4B
$649K ﹤0.01%
57,420
+6,120
+12% +$60.1K
BMS
1282
DELISTED
Bemis
BMS
$645K ﹤0.01%
15,759
-1,478
-9% -$58.1K
WDR
1283
DELISTED
Waddell & Reed Financial, Inc.
WDR
$643K ﹤0.01%
9,878
-1,402
-12% -$85.8K
AFL icon
1284
Aflac
AFL
$63.9B
$640K ﹤0.01%
19,148
-792
-4% -$26K
ATHN
1285
DELISTED
Athenahealth, Inc.
ATHN
$633K ﹤0.01%
4,710
-12
-0.3% -$1.54K
MU icon
1286
Micron Technology
MU
$1.04T
$625K ﹤0.01%
+28,722
New +$558K
AA icon
1287
Alcoa
AA
$11.7B
$623K ﹤0.01%
24,374
+1,741
+8% +$38.6K
SYA
1288
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$610K ﹤0.01%
32,154
-58,931
-65% -$1.1M
STI
1289
DELISTED
SunTrust Banks, Inc.
STI
$605K ﹤0.01%
16,445
-500
-3% -$17.4K
SBGI icon
1290
Sinclair Inc
SBGI
$974M
$596K ﹤0.01%
16,681
-3,599
-18% -$121K
ALX
1291
Alexander's
ALX
$1.4B
$594K ﹤0.01%
1,800
– –
CUBI icon
1292
Customers Bancorp
CUBI
$2.59B
$590K ﹤0.01%
+31,720
New +$506K
MTH icon
1293
Meritage Homes
MTH
$4.87B
$586K ﹤0.01%
24,422
-186
-0.8% -$4.03K
PAYX icon
1294
Paychex
PAYX
$40.4B
$582K ﹤0.01%
12,788
-3,768
-23% -$161K
CHH icon
1295
Choice Hotels
CHH
$5.03B
$577K ﹤0.01%
11,750
– –
BKF icon
1296
iShares MSCI BIC ETF
BKF
$75.2M
$576K ﹤0.01%
15,282
– –
SGEN
1297
DELISTED
Seagen Inc. Common Stock
SGEN
$576K ﹤0.01%
14,430
-2,190
-13% -$89.4K
FNGN
1298
DELISTED
Financial Engines, Inc.
FNGN
$571K ﹤0.01%
8,211
+190
+2% +$11.7K
VLY icon
1299
Valley National Bancorp
VLY
$7.93B
$564K ﹤0.01%
55,752
-61,767
-53% -$620K
SWU
1300
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$563K ﹤0.01%
4,540
– –
50 51
52
53 54

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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.