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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
AIA icon
1376
iShares Asia 50 ETF
AIA
$4.52B
$373K ﹤0.01%
7,775
– –
FWM
1377
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$372K ﹤0.01%
20,487
-8,313
-29% -$174K
HMA
1378
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$370K ﹤0.01%
28,241
-232
-0.8% -$3K
PRLB icon
1379
Protolabs
PRLB
$1.86B
$369K ﹤0.01%
5,181
+110
+2% +$8.53K
RQI icon
1380
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$369K ﹤0.01%
38,878
+15,902
+69% +$155K
CASS icon
1381
Cass Information Systems
CASS
$698M
$365K ﹤0.01%
7,149
+152
+2% +$6.8K
NRP icon
1382
Natural Resource Partners
NRP
$1.3B
$363K ﹤0.01%
1,822
-87
-5% -$17.4K
PHO icon
1383
Invesco Water Resources ETF
PHO
$1.97B
$354K ﹤0.01%
13,520
– –
OI icon
1384
O-I Glass
OI
$1.39B
$349K ﹤0.01%
9,754
+775
+9% +$25K
SAL
1385
DELISTED
Salisbury Bancorp, Inc.
SAL
$348K ﹤0.01%
26,700
+3,600
+16% +$47.4K
SQI
1386
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$347K ﹤0.01%
12,193
+265
+2% +$6.83K
STGW icon
1387
Stagwell
STGW
$1.84B
$344K ﹤0.01%
13,495
-30,989
-70% -$671K
LINE
1388
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$344K ﹤0.01%
11,180
-1,460
-12% -$42.3K
CAE icon
1389
CAE Inc. Common Shares
CAE
$8.1B
$343K ﹤0.01%
26,892
-7,283
-21% -$83.8K
DNY
1390
DELISTED
DONNELLEY R R & SONS CO
DNY
$341K ﹤0.01%
16,836
-1,440
-8% -$29.2K
GIII icon
1391
G-III Apparel Group
GIII
$1.47B
$340K ﹤0.01%
9,200
-100
-1% -$3K
UTHR icon
1392
United Therapeutics
UTHR
$26.3B
$339K ﹤0.01%
3,000
– –
XLV icon
1393
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$339K ﹤0.01%
6,109
-625
-9% -$33.4K
BR icon
1394
Broadridge
BR
$17.2B
$337K ﹤0.01%
8,517
+20
+0.2% +$723
FMC icon
1395
FMC
FMC
$1.42B
$335K ﹤0.01%
5,112
-14
-0.3% -$888
FFIC
1396
DELISTED
Flushing Financial
FFIC
$334K ﹤0.01%
16,125
+3,000
+23% +$60.2K
CCOI icon
1397
Cogent Communications
CCOI
$594M
$333K ﹤0.01%
8,233
– –
BSCG
1398
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$331K ﹤0.01%
14,860
+3,165
+27% +$70.6K
CHGG icon
1399
Chegg
CHGG
$108M
$328K ﹤0.01%
+38,549
New +$330K
BCS.PRA.CL
1400
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$327K ﹤0.01%
12,990
-10
-0.1% -$251
54 55
56
57 58

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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.