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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
NMBL
1476
DELISTED
Nimble Storage, Inc.
NMBL
$236K ﹤0.01%
+5,200
New +$197K
FNF icon
1477
Fidelity National Financial
FNF
$13.9B
$235K ﹤0.01%
+12,707
New +$206K
CSII
1478
DELISTED
Cardiovascular Systems, Inc.
CSII
$234K ﹤0.01%
+6,811
New +$198K
VNR
1479
DELISTED
Vanguard Natural Resources, LLC
VNR
$234K ﹤0.01%
7,921
-1,362
-15% -$38.6K
VVC
1480
DELISTED
Vectren Corporation
VVC
$233K ﹤0.01%
+6,553
New +$226K
DGII icon
1481
Digi International
DGII
$2.52B
$231K ﹤0.01%
19,090
+420
+2% +$4.52K
HMN icon
1482
Horace Mann Educators
HMN
$2.1B
$231K ﹤0.01%
7,319
-1,217
-14% -$36K
HF
1483
DELISTED
HFF Inc.
HF
$231K ﹤0.01%
+9,173
New +$217K
CBB
1484
DELISTED
Cincinnati Bell Inc.
CBB
$231K ﹤0.01%
12,966
-2,756
-18% -$43K
RIG icon
1485
Transocean
RIG
$5.92B
$230K ﹤0.01%
4,653
-4,443
-49% -$217K
BBEP
1486
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$229K ﹤0.01%
11,250
+650
+6% +$12.4K
ECHO
1487
DELISTED
Echo Global Logistics, Inc.
ECHO
$228K ﹤0.01%
10,592
+235
+2% +$4.72K
ALE
1488
DELISTED
Allete
ALE
$227K ﹤0.01%
4,543
-50
-1% -$2.48K
RHI icon
1489
Robert Half
RHI
$3.61B
$227K ﹤0.01%
5,405
-605
-10% -$23.8K
INXN
1490
DELISTED
Interxion Holding N.V.
INXN
$226K ﹤0.01%
+9,560
New +$216K
LHX icon
1491
L3Harris
LHX
$55.9B
$224K ﹤0.01%
+3,208
New +$203K
KG
1492
Kestrel Group
KG
$71.3M
$222K ﹤0.01%
1,016
– –
TV icon
1493
Televisa
TV
$1.45B
$222K ﹤0.01%
+7,345
New +$217K
IEMG icon
1494
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$221K ﹤0.01%
4,445
– –
TS icon
1495
Tenaris
TS
$29.1B
$220K ﹤0.01%
+5,035
New +$228K
ABMD
1496
DELISTED
Abiomed Inc
ABMD
$220K ﹤0.01%
8,220
-2,707
-25% -$66.9K
KALU icon
1497
Kaiser Aluminum
KALU
$2.67B
$218K ﹤0.01%
3,100
+110
+4% +$7.52K
HRG
1498
DELISTED
HRG Group, Inc.
HRG
$218K ﹤0.01%
18,396
-23,486
-56% -$259K
FLIC
1499
DELISTED
First of Long Island Corp
FLIC
$214K ﹤0.01%
+11,250
New +$203K
NYT icon
1500
New York Times
NYT
$11.6B
$214K ﹤0.01%
13,465
– –
58 59
60
61 62

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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.