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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
TC
1676
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-79,132
Closed -$284K
ACI
1677
DELISTED
ARCH COAL, INC.
ACI
– –
-1,516
Closed -$62K
MM
1678
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-29,000
Closed -$205K
WLT
1679
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-93,257
Closed -$1.31M
CJES
1680
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-62,766
Closed -$1.26M
BODY
1681
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-14,615
Closed -$89K
ZLC
1682
DELISTED
ZALE CORPORATION
ZLC
– –
-456,148
Closed -$6.93M
GENT
1683
DELISTED
GENTIUM SPA ADS
GENT
– –
-70,100
Closed -$1.9M
MKTG
1684
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-103,200
Closed -$1.71M
FLOW
1685
DELISTED
FLOW INTL CORP
FLOW
– –
-32,868
Closed -$131K
HTSI
1686
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-3,239,366
Closed -$159M
PNG
1687
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-1,304,948
Closed -$30.4M
BSCD
1688
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
– –
-37,140
Closed -$771K
BLC
1689
DELISTED
BELO CORP SER A
BLC
– –
-59,453
Closed -$815K
NVE
1690
DELISTED
NV ENERGY, INC
NVE
– –
-1,372,793
Closed -$32.4M
PSE
1691
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-455,665
Closed -$20.2M
MAKO
1692
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-100,500
Closed -$2.97M
VELT
1693
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
– –
-867,240
Closed -$315K
LCC
1694
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-1,950,073
Closed -$37M
GM.PRB
1695
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-44,096
Closed -$2.21M
HIS
1696
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
– –
-61,215
Closed -$127K
HYV
1697
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
– –
-197,000
Closed -$2.39M
NYX
1698
DELISTED
NYSE EURONEXT INC
NYX
– –
-15,469
Closed -$649K
ABV
1699
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-1,574,560
Closed -$60.4M
LSE
1700
DELISTED
CAPLEASE, INC
LSE
– –
-14,000
Closed -$119K
65 66 67
68
69

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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.