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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
CTS icon
1601
CTS Corp
CTS
$1.72B
– –
-842,712
Closed -$13.3M
CVLT icon
1602
Commault Systems
CVLT
$5.89B
– –
-22,350
Closed -$1.97M
DECK icon
1603
Deckers Outdoor
DECK
$13.3B
– –
-374,004
Closed -$4.11M
EC icon
1604
Ecopetrol
EC
$32.9B
– –
-442,011
Closed -$20.3M
ECPG icon
1605
Encore Capital Group
ECPG
$1.93B
– –
-34,700
Closed -$1.59M
ESPR
1606
DELISTED
Esperion Therapeutics
ESPR
– –
-22,550
Closed -$425K
ETR icon
1607
Entergy
ETR
$54.1B
– –
-8,328
Closed -$263K
FBIO icon
1608
Fortress Biotech
FBIO
$111M
– –
-753
Closed -$79K
FOSL icon
1609
Fossil Group
FOSL
$239M
– –
-1,780
Closed -$207K
GHC icon
1610
Graham Holdings Company
GHC
$4.97B
– –
-1,076
Closed -$397K
GLNG icon
1611
Golar LNG
GLNG
$4.95B
– –
-340,152
Closed -$12.8M
GRFS
1612
Grifois
GRFS
$5.16B
– –
-88,376
Closed -$1.34M
HLX icon
1613
Helix Energy Solutions
HLX
$1.46B
– –
-8,332
Closed -$211K
HSTM icon
1614
HealthStream
HSTM
$793M
– –
-42,780
Closed -$1.62M
HY icon
1615
Hyster-Yale Materials Handling
HY
$593M
– –
-50,950
Closed -$4.57M
IJH icon
1616
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-9,005
Closed -$224K
IJR icon
1617
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,370
Closed -$218K
INSM icon
1618
Insmed
INSM
$23.2B
– –
-86,900
Closed -$1.36M
ITB icon
1619
iShares US Home Construction ETF
ITB
$2.41B
– –
-9,086
Closed -$203K
KYN icon
1620
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-6,025
Closed -$216K
LCII icon
1621
LCI Industries
LCII
$2.51B
– –
-32,800
Closed -$1.49M
MDGL icon
1622
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-1,126
Closed -$249K
MNRO icon
1623
Monro
MNRO
$525M
– –
-177,800
Closed -$8.26M
MUB icon
1624
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,450
Closed -$256K
MYGN icon
1625
Myriad Genetics
MYGN
$530M
– –
-10,430
Closed -$245K
63 64
65
66 67

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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.