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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
BN icon
126
Brookfield
BN
$103B
$223M 0.23%
24,514,058
+17,904,040
+271% +$163M
HON icon
127
Honeywell
HON
$76.9B
$222M 0.23%
2,707,365
+27,460
+1% +$2.15M
CRR
128
DELISTED
Carbo Ceramics Inc.
CRR
$222M 0.23%
1,904,872
-74,212
-4% -$8.44M
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$222M 0.23%
4,110,589
-252,949
-6% -$13.5M
STWD icon
130
Starwood Property Trust
STWD
$6.11B
$219M 0.22%
9,785,436
+715,728
+8% +$15.1M
NDSN icon
131
Nordson
NDSN
$16.5B
$215M 0.22%
2,896,463
-86,456
-3% -$6.29M
HRI icon
132
Herc Holdings
HRI
$5.45B
$215M 0.22%
2,498,251
+693,420
+38% +$49.5M
MCD icon
133
McDonald's
MCD
$189B
$214M 0.22%
2,208,401
-207,491
-9% -$19.9M
IHS
134
DELISTED
IHS INC CL-A COM STK
IHS
$214M 0.22%
1,784,214
+234,866
+15% +$26.6M
GPOR
135
DELISTED
Gulfport Energy Corp.
GPOR
$213M 0.22%
3,366,948
-115,014
-3% -$6.96M
WLL
136
DELISTED
Whiting Petroleum Corporation
WLL
$211M 0.22%
11,350
-305
-3% -$5.77M
USB icon
137
US Bancorp
USB
$99.8B
$209M 0.21%
5,175,105
+3,408,545
+193% +$131M
SPG icon
138
Simon Property Group
SPG
$74.2B
$208M 0.21%
1,451,658
-108,732
-7% -$15.7M
MET icon
139
MetLife
MET
$60.4B
$207M 0.21%
4,314,887
+718,755
+20% +$32.2M
CVA
140
DELISTED
Covanta Holding Corporation
CVA
$206M 0.21%
11,632,060
+384,165
+3% +$7.11M
TGP
141
DELISTED
Teekay LNG Partners L.P.
TGP
$203M 0.21%
4,746,536
+463,693
+11% +$19M
PNC icon
142
PNC Financial Services
PNC
$101B
$201M 0.21%
2,593,912
+111,165
+4% +$8.34M
TYL icon
143
Tyler Technologies
TYL
$12.4B
$200M 0.21%
1,959,091
+165,033
+9% +$16M
MANH icon
144
Manhattan Associates
MANH
$9.18B
$200M 0.21%
6,798,140
+19,420
+0.3% +$534K
DE icon
145
Deere & Co
DE
$166B
$200M 0.21%
2,185,797
-146,304
-6% -$12.4M
ALTR
146
DELISTED
Altera Corp
ALTR
$197M 0.2%
6,056,207
-2,755,314
-31% -$92.2M
SEE
147
DELISTED
Sealed Air
SEE
$194M 0.2%
5,686,869
+247,497
+5% +$7.55M
BBBY
148
DELISTED
Bed Bath & Beyond Inc
BBBY
$193M 0.2%
2,402,304
+302,923
+14% +$23.4M
ETN icon
149
Eaton
ETN
$159B
$192M 0.2%
2,527,603
+63,527
+3% +$4.52M
SBH icon
150
Sally Beauty Holdings
SBH
$1.4B
$192M 0.2%
6,335,540
-534,886
-8% -$14.6M
4 5
6
7 8

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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.