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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
BOH icon
151
Bank of Hawaii
BOH
$3.36B
$190M 0.19%
3,206,571
-93,735
-3% -$5.4M
HCSG icon
152
Healthcare Services Group
HCSG
$1.54B
$189M 0.19%
6,665,673
-87,675
-1% -$2.4M
UAL icon
153
United Airlines
UAL
$37.4B
$189M 0.19%
4,992,598
+1,033,053
+26% +$36.2M
EL icon
154
Estee Lauder
EL
$28.9B
$189M 0.19%
2,504,619
+236,316
+10% +$17.1M
BIP icon
155
Brookfield Infrastructure Partners
BIP
$18.9B
$187M 0.19%
12,035,878
+845,191
+8% +$12.9M
COST icon
156
Costco
COST
$411B
$187M 0.19%
1,571,802
+426,907
+37% +$51M
CFR icon
157
Cullen/Frost Bankers
CFR
$10.1B
$186M 0.19%
2,496,509
-76,919
-3% -$5.51M
WWAV
158
DELISTED
The WhiteWave Foods Company
WWAV
$185M 0.19%
8,056,589
+937,139
+13% +$19.5M
NXST icon
159
Nexstar Media Group
NXST
$5.53B
$184M 0.19%
3,302,342
+803,112
+32% +$38.3M
VZ icon
160
Verizon
VZ
$183B
$184M 0.19%
3,743,962
-189,802
-5% -$9.33M
RDC
161
DELISTED
Rowan Companies Plc
RDC
$184M 0.19%
5,201,739
-70,039
-1% -$2.5M
CMA
162
DELISTED
Comerica
CMA
$182M 0.19%
3,823,558
+1,810,253
+90% +$79.5M
ESND
163
DELISTED
Essendant Inc.
ESND
$179M 0.18%
3,904,093
-721,313
-16% -$31.7M
HITT
164
DELISTED
HITTITE MICROWAVE CORP
HITT
$178M 0.18%
2,889,553
-33,315
-1% -$2.08M
RGA icon
165
Reinsurance Group of America
RGA
$15.3B
$178M 0.18%
2,296,995
-162,333
-7% -$11.8M
AIG icon
166
American International
AIG
$41.4B
$177M 0.18%
3,459,637
-5,889,370
-63% -$294M
ZBRA icon
167
Zebra Technologies
ZBRA
$12.2B
$176M 0.18%
3,247,620
-110,782
-3% -$5.55M
BKU icon
168
Bankunited
BKU
$3.41B
$174M 0.18%
5,278,092
-5,238
-0.1% -$166K
AAL icon
169
American Airlines Group
AAL
$8.97B
$174M 0.18%
+6,877,917
New +$177M
SE
170
DELISTED
Spectra Energy Corp Wi
SE
$173M 0.18%
4,853,028
-309,667
-6% -$10.7M
MAT icon
171
Mattel
MAT
$4.14B
$173M 0.18%
3,627,009
+251,657
+7% +$11.2M
NBL
172
DELISTED
Noble Energy, Inc.
NBL
$172M 0.18%
2,530,557
+787,916
+45% +$55.8M
VTR icon
173
Ventas
VTR
$47.6B
$171M 0.18%
2,606,964
+89,505
+4% +$6.22M
SAM icon
174
Boston Beer
SAM
$1.82B
$169M 0.17%
699,733
-36,880
-5% -$8.85M
NUE icon
175
Nucor
NUE
$54.9B
$169M 0.17%
3,167,160
-15,942
-0.5% -$823K
5 6
7
8 9

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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.