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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
IBB icon
1351
iShares Biotechnology ETF
IBB
$9.31B
$435K ﹤0.01%
5,745
-439,179
-99% -$31.2M
FLG.PRU
1352
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$430K ﹤0.01%
8,800
– –
CCMP
1353
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$430K ﹤0.01%
9,418
+127
+1% +$5.37K
WTW icon
1354
Willis Towers Watson
WTW
$27.9B
$428K ﹤0.01%
3,606
-2,795
-44% -$330K
JNPR
1355
DELISTED
Juniper Networks
JNPR
$426K ﹤0.01%
18,869
-1,201,882
-98% -$24.4M
DWA
1356
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$426K ﹤0.01%
12,000
– –
DGX icon
1357
Quest Diagnostics
DGX
$25.1B
$421K ﹤0.01%
7,871
-170
-2% -$10.1K
PNNT
1358
Pennant Park Investment Corp
PNNT
$215M
$417K ﹤0.01%
35,950
+14,450
+67% +$166K
PTY icon
1359
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$409K ﹤0.01%
+23,701
New +$425K
MHI
1360
DELISTED
Pioneer Municipal High Income Fund
MHI
$408K ﹤0.01%
30,000
– –
AVT icon
1361
Avnet
AVT
$7.33B
$402K ﹤0.01%
9,114
-1,766
-16% -$72.9K
BANC icon
1362
Banc of California
BANC
$3.28B
$402K ﹤0.01%
+30,000
New +$401K
CNO icon
1363
CNO Financial Group
CNO
$4.97B
$400K ﹤0.01%
22,616
-11,575
-34% -$185K
PEGA icon
1364
Pegasystems
PEGA
$4.41B
$400K ﹤0.01%
32,544
+10,764
+49% +$118K
KOF icon
1365
Coca-Cola Femsa
KOF
$21.6B
$395K ﹤0.01%
3,240
– –
EFX icon
1366
Equifax
EFX
$20.3B
$394K ﹤0.01%
5,709
-3,472
-38% -$226K
FE icon
1367
FirstEnergy
FE
$28.9B
$394K ﹤0.01%
11,934
-12,811
-52% -$451K
IPCM
1368
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$391K ﹤0.01%
6,585
+145
+2% +$8.22K
STRZA
1369
DELISTED
Starz - Series A
STRZA
$390K ﹤0.01%
13,349
-588
-4% -$16.9K
WNR
1370
DELISTED
Western Refining Inc
WNR
$390K ﹤0.01%
9,202
-40,860
-82% -$1.47M
WPRT
1371
Westport Fuel Systems
WPRT
$36.5M
$386K ﹤0.01%
1,966
-298
-13% -$66.1K
NCLH icon
1372
Norwegian Cruise Line
NCLH
$8.89B
$381K ﹤0.01%
10,750
– –
SMTC icon
1373
Semtech
SMTC
$11.7B
$381K ﹤0.01%
15,062
+330
+2% +$9.74K
SAVE
1374
DELISTED
Spirit Airlines, Inc.
SAVE
$380K ﹤0.01%
8,372
-26,574
-76% -$1.13M
PFPT
1375
DELISTED
Proofpoint, Inc.
PFPT
$379K ﹤0.01%
11,436
-7,055
-38% -$212K
53 54
55
56 57

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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.