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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
EAT icon
176
Brinker International
EAT
$7.9B
$168M 0.17%
3,632,303
+21,300
+0.6% +$944K
RAVN
177
DELISTED
Raven Industries Inc
RAVN
$167M 0.17%
4,058,883
-126,770
-3% -$4.57M
AAMC
178
DELISTED
Altisource Asset Management Corp
AAMC
$167M 0.17%
305,142
+441
+0.1% +$188K
FFIN icon
179
First Financial Bankshares
FFIN
$4.98B
$166M 0.17%
10,020,448
-311,720
-3% -$4.87M
ESV
180
DELISTED
Ensco Rowan plc
ESV
$166M 0.17%
723,985
-688
-0.1% -$159K
HLSS
181
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$166M 0.17%
7,207,844
+673,604
+10% +$15.5M
PLD icon
182
Prologis
PLD
$136B
$165M 0.17%
4,460,793
-457,391
-9% -$17.6M
AET
183
DELISTED
Aetna Inc
AET
$165M 0.17%
2,398,364
+2,034,886
+560% +$133M
RLI icon
184
RLI Corp
RLI
$5.56B
$164M 0.17%
6,752,308
-294,200
-4% -$6.98M
MIDD icon
185
Middleby
MIDD
$6.01B
$164M 0.17%
2,055,066
+220,248
+12% +$16.3M
ORLY icon
186
O'Reilly Automotive
ORLY
$71.8B
$163M 0.17%
18,983,580
-4,543,650
-19% -$38.3M
CVS icon
187
CVS Health
CVS
$138B
$162M 0.17%
2,262,283
-78,022
-3% -$5.01M
PLL
188
DELISTED
PALL CORP
PLL
$161M 0.17%
1,883,179
-344,966
-15% -$28M
WMT icon
189
Walmart Inc
WMT
$866B
$161M 0.17%
6,127,563
+746,958
+14% +$19.3M
MCHP icon
190
Microchip Technology
MCHP
$42.8B
$161M 0.17%
7,181,738
+6,250,424
+671% +$131M
TJX icon
191
TJX Companies
TJX
$169B
$160M 0.16%
5,006,890
+302,366
+6% +$9.16M
EEP
192
DELISTED
Enbridge Energy Partners
EEP
$160M 0.16%
5,340,473
+442,044
+9% +$13.2M
NSH
193
DELISTED
NuStar GP Holdings LLC
NSH
$158M 0.16%
5,634,925
-638,672
-10% -$16.9M
AIT icon
194
Applied Industrial Technologies
AIT
$12.6B
$158M 0.16%
3,219,440
+38,425
+1% +$1.87M
LAZ icon
195
Lazard
LAZ
$4.31B
$158M 0.16%
3,478,143
-183,698
-5% -$7.44M
UPS icon
196
United Parcel Service
UPS
$97.3B
$158M 0.16%
1,499,189
-1,033,626
-41% -$102M
NSC icon
197
Norfolk Southern
NSC
$78.6B
$157M 0.16%
1,691,008
-174,133
-9% -$14.9M
DCI icon
198
Donaldson
DCI
$10.7B
$155M 0.16%
3,576,329
-882,990
-20% -$36M
DNR
199
DELISTED
Denbury Resources, Inc.
DNR
$152M 0.16%
9,276,402
-2,417,730
-21% -$42.7M
PM icon
200
Philip Morris
PM
$301B
$152M 0.16%
1,746,732
-1,369,609
-44% -$120M
6 7
8
9 10

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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.