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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
RDY icon
1301
Dr. Reddy's Laboratories
RDY
$9.82B
$558K ﹤0.01%
68,000
– –
ROCK icon
1302
Gibraltar Industries
ROCK
$1.34B
$557K ﹤0.01%
29,965
-7,720
-20% -$126K
TFX icon
1303
Teleflex
TFX
$5.85B
$556K ﹤0.01%
5,926
-10
-0.2% -$917
FWLT
1304
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$553K ﹤0.01%
16,757
-3,248
-16% -$95K
PFF icon
1305
iShares Preferred and Income Securities ETF
PFF
$13.2B
$547K ﹤0.01%
14,862
-450
-3% -$17K
EPC icon
1306
Edgewell Personal Care
EPC
$1.27B
$539K ﹤0.01%
6,722
+375
+6% +$28.5K
ATML
1307
DELISTED
ATMEL CORP
ATML
$539K ﹤0.01%
68,810
-1,440
-2% -$10.5K
NEOG icon
1308
Neogen
NEOG
$2.05B
$535K ﹤0.01%
31,235
+691
+2% +$12K
SSYS icon
1309
Stratasys
SSYS
$697M
$530K ﹤0.01%
3,933
+558
+17% +$64.5K
BHI
1310
DELISTED
Baker Hughes
BHI
$528K ﹤0.01%
9,558
-213,755
-96% -$11.7M
RGR icon
1311
Sturm, Ruger & Co
RGR
$610M
$527K ﹤0.01%
7,214
+389
+6% +$27.4K
SKYW icon
1312
Skywest
SKYW
$4.11B
$527K ﹤0.01%
35,555
– –
FXI icon
1313
iShares China Large-Cap ETF
FXI
$4.31B
$524K ﹤0.01%
13,665
-80
-0.6% -$3.05K
DISH
1314
DELISTED
DISH Network Corp.
DISH
$518K ﹤0.01%
8,943
+75
+0.8% +$3.84K
HDB icon
1315
HDFC Bank
HDB
$119B
$517K ﹤0.01%
60,000
-1,000
-2% -$8.51K
BRKR icon
1316
Bruker
BRKR
$9.2B
$514K ﹤0.01%
26,000
-4,000
-13% -$78.4K
MAN icon
1317
ManpowerGroup
MAN
$2.39B
$514K ﹤0.01%
5,990
-127
-2% -$10.2K
IOC
1318
DELISTED
Interoil Corporation
IOC
$510K ﹤0.01%
9,900
+1,500
+18% +$104K
IWN icon
1319
iShares Russell 2000 Value ETF
IWN
$14.4B
$508K ﹤0.01%
+5,102
New +$487K
VAL
1320
DELISTED
Valspar
VAL
$506K ﹤0.01%
7,101
-1,960
-22% -$136K
CMRE icon
1321
Costamare
CMRE
$1.9B
$500K ﹤0.01%
27,350
– –
EMBJ
1322
Embraer S.A. ADS
EMBJ
$11.6B
$500K ﹤0.01%
15,539
-24,505
-61% -$777K
MDY icon
1323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$498K ﹤0.01%
2,038
-266
-12% -$62.6K
XYL icon
1324
Xylem
XYL
$28.5B
$495K ﹤0.01%
14,309
-3,732
-21% -$120K
OA
1325
DELISTED
Orbital ATK, Inc.
OA
$487K ﹤0.01%
4,000
-1,300
-25% -$147K
51 52
53
54 55

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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.