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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
Y
1501
DELISTED
Alleghany Corp
Y
$214K ﹤0.01%
+534
New +$213K
LABL
1502
DELISTED
Multi-Color Corp
LABL
$214K ﹤0.01%
5,670
-2,566
-31% -$92.4K
FRGI
1503
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$213K ﹤0.01%
+4,081
New +$182K
TQNT
1504
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$212K ﹤0.01%
25,435
-5,460
-18% -$43.6K
JNS
1505
DELISTED
Janus Capital Group Inc
JNS
$211K ﹤0.01%
17,074
-3,146
-16% -$32.4K
EDMC
1506
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$211K ﹤0.01%
20,894
-3,810
-15% -$44.7K
EWJ icon
1507
iShares MSCI Japan ETF
EWJ
$21.7B
$209K ﹤0.01%
4,312
+415
+11% +$19.8K
TFM
1508
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$209K ﹤0.01%
5,165
+115
+2% +$5.35K
UIS icon
1509
Unisys
UIS
$227M
$207K ﹤0.01%
+6,158
New +$171K
VTI icon
1510
Vanguard Total Stock Market ETF
VTI
$654B
$207K ﹤0.01%
+2,159
New +$199K
HWC icon
1511
Hancock Whitney
HWC
$6.13B
$204K ﹤0.01%
+5,571
New +$188K
PBF icon
1512
PBF Energy
PBF
$7.29B
$204K ﹤0.01%
+6,475
New +$177K
ESL
1513
DELISTED
Esterline Technologies
ESL
$204K ﹤0.01%
+2,000
New +$171K
ICF icon
1514
iShares Select U.S. REIT ETF
ICF
$2.12B
$202K ﹤0.01%
5,400
– –
ISBC
1515
DELISTED
Investors Bancorp, Inc.
ISBC
$202K ﹤0.01%
+20,089
New +$186K
RTI
1516
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$202K ﹤0.01%
5,915
-1,900
-24% -$64.6K
NWBI icon
1517
Northwest Bancshares
NWBI
$2.25B
$201K ﹤0.01%
13,630
+510
+4% +$7.25K
VXX
1518
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$201K ﹤0.01%
295
-119
-29% -$94.9K
EEFT icon
1519
Euronet Worldwide
EEFT
$3.02B
$200K ﹤0.01%
+4,185
New +$188K
KGC icon
1520
Kinross Gold
KGC
$28.5B
$198K ﹤0.01%
45,192
-3,074
-6% -$14.7K
NKG
1521
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$197K ﹤0.01%
16,832
– –
ELRC
1522
DELISTED
ELECTRO RENT CORP
ELRC
$194K ﹤0.01%
+10,500
New +$197K
VSH icon
1523
Vishay Intertechnology
VSH
$5.86B
$193K ﹤0.01%
14,540
-3,120
-18% -$39.6K
MITT
1524
TPG Mortgage Investment Trust
MITT
$230M
$192K ﹤0.01%
4,088
– –
AEG icon
1525
Aegon
AEG
$13.5B
$190K ﹤0.01%
+29,537
New +$168K
59 60
61
62 63

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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.