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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
HXL icon
1326
Hexcel
HXL
$8.32B
$485K ﹤0.01%
10,853
-2,200
-17% -$92.9K
AVHI
1327
DELISTED
A V Homes, Inc.
AVHI
$483K ﹤0.01%
26,560
-9,500
-26% -$178K
DTE icon
1328
DTE Energy
DTE
$31.1B
$481K ﹤0.01%
8,509
+430
+5% +$24.7K
XLB icon
1329
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$480K ﹤0.01%
20,770
– –
PDCO
1330
DELISTED
Patterson Companies, Inc.
PDCO
$480K ﹤0.01%
11,640
-16,695
-59% -$692K
AMAT icon
1331
Applied Materials
AMAT
$426B
$474K ﹤0.01%
26,801
-5,220
-16% -$91K
AES.PRC.CL
1332
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$470K ﹤0.01%
9,375
-215
-2% -$10.8K
LQD icon
1333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$469K ﹤0.01%
4,105
-110
-3% -$12.6K
MUSA icon
1334
Murphy USA
MUSA
$11.3B
$467K ﹤0.01%
11,245
-2,910
-21% -$123K
XLF icon
1335
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$466K ﹤0.01%
24,283
-3,094
-11% -$56.9K
LSI
1336
DELISTED
LSI CORPORATION
LSI
$463K ﹤0.01%
41,949
-8,783
-17% -$74.8K
HCR
1337
DELISTED
Hi-Crush Inc. Common Stock
HCR
$460K ﹤0.01%
12,106
-31,138
-72% -$982K
KLAC icon
1338
KLA
KLAC
$275B
$455K ﹤0.01%
70,540
-2,908,120
-98% -$18.3M
DXJ icon
1339
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$453K ﹤0.01%
+8,911
New +$433K
NDAQ icon
1340
Nasdaq
NDAQ
$51.5B
$453K ﹤0.01%
34,164
– –
HME
1341
DELISTED
HOME PROPERTIES, INC
HME
$453K ﹤0.01%
8,450
– –
CWT icon
1342
California Water Service
CWT
$3.04B
$451K ﹤0.01%
19,560
– –
EBIX
1343
DELISTED
Ebix Inc
EBIX
$451K ﹤0.01%
30,639
+7,905
+35% +$102K
LVLT
1344
DELISTED
Level 3 Communications Inc
LVLT
$449K ﹤0.01%
13,549
-1,773
-12% -$52.2K
KEY icon
1345
KeyCorp
KEY
$24.3B
$443K ﹤0.01%
33,002
+206
+0.6% +$2.61K
WLH
1346
DELISTED
WILLIAM LYON HOMES
WLH
$443K ﹤0.01%
+20,000
New +$434K
KFRC icon
1347
Kforce
KFRC
$983M
$441K ﹤0.01%
21,576
-10,726
-33% -$206K
XEL icon
1348
Xcel Energy
XEL
$51B
$440K ﹤0.01%
15,757
-3,081
-16% -$87K
RFP
1349
DELISTED
Resolute Forest Products Inc.
RFP
$440K ﹤0.01%
27,485
– –
BTI icon
1350
British American Tobacco
BTI
$132B
$435K ﹤0.01%
+8,106
New +$431K
52 53
54
55 56

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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.