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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
CCJ icon
1401
Cameco
CCJ
$38.3B
$325K ﹤0.01%
15,670
-4,850
-24% -$94.1K
WPC icon
1402
W.P. Carey
WPC
$17.1B
$325K ﹤0.01%
5,408
– –
DO
1403
DELISTED
Diamond Offshore Drilling
DO
$324K ﹤0.01%
5,691
-2,443
-30% -$147K
COWN
1404
DELISTED
Cowen Inc. Class A Common Stock
COWN
$323K ﹤0.01%
20,666
-2,787
-12% -$42.7K
IUSG icon
1405
iShares Core S&P US Growth ETF
IUSG
$31.1B
$318K ﹤0.01%
9,000
– –
CM icon
1406
Canadian Imperial Bank of Commerce
CM
$107B
$316K ﹤0.01%
7,554
– –
CAVM
1407
DELISTED
Cavium, Inc.
CAVM
$313K ﹤0.01%
9,073
-522,086
-98% -$19.6M
ENV
1408
DELISTED
ENVESTNET, INC.
ENV
$313K ﹤0.01%
7,762
-4,259
-35% -$155K
IMGN
1409
DELISTED
Immunogen Inc
IMGN
$312K ﹤0.01%
21,237
+58
+0.3% +$891
TKR icon
1410
Timken Company
TKR
$9.82B
$311K ﹤0.01%
7,893
-103
-1% -$4.02K
WAGE
1411
DELISTED
WageWorks, Inc.
WAGE
$311K ﹤0.01%
5,233
-128
-2% -$7.06K
FRA icon
1412
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$305K ﹤0.01%
20,852
– –
BRLI
1413
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$305K ﹤0.01%
11,948
+260
+2% +$8.01K
PPLI
1414
People Inc
PPLI
$3.1B
$303K ﹤0.01%
24,687
-3,906
-14% -$40.3K
DXCM icon
1415
DexCom
DXCM
$27.6B
$302K ﹤0.01%
34,160
– –
AMX icon
1416
America Movil
AMX
$78.1B
$301K ﹤0.01%
+12,861
New +$280K
GOV
1417
DELISTED
Government Properties Income Trust
GOV
$299K ﹤0.01%
12,025
– –
CCI.PRA
1418
DELISTED
Crown Castle International Corp.
CCI.PRA
$299K ﹤0.01%
+2,975
New +$300K
LXP icon
1419
LXP Industrial Trust
LXP
$3.53B
$297K ﹤0.01%
5,819
-280
-5% -$15.3K
THG icon
1420
Hanover Insurance
THG
$7.63B
$297K ﹤0.01%
4,970
-60
-1% -$3.54K
PAG icon
1421
Penske Automotive Group
PAG
$14.3B
$296K ﹤0.01%
6,270
+70
+1% +$2.99K
JCI icon
1422
Johnson Controls International
JCI
$87.5B
$295K ﹤0.01%
5,498
-9,096
-62% -$448K
RRTS
1423
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$295K ﹤0.01%
+438
New +$290K
NRO
1424
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$292K ﹤0.01%
70,546
– –
AX icon
1425
Axos Financial
AX
$5.45B
$291K ﹤0.01%
14,828
-12,144
-45% -$218K
55 56
57
58 59

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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.