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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
ENB icon
201
Enbridge
ENB
$124B
$152M 0.16%
3,482,729
-560,414
-14% -$23.6M
DIS icon
202
Walt Disney
DIS
$164B
$151M 0.16%
1,982,503
-46,883
-2% -$3.25M
CVX icon
203
Chevron
CVX
$388B
$151M 0.16%
1,212,544
-105,221
-8% -$12.7M
ASML icon
204
ASML
ASML
$676B
$151M 0.16%
1,613,791
-173,625
-10% -$16.1M
OMC icon
205
Omnicom Group
OMC
$22.7B
$151M 0.16%
2,027,437
+217,530
+12% +$15M
JKHY icon
206
Jack Henry & Associates
JKHY
$10.7B
$150M 0.15%
2,541,732
-92,467
-4% -$5.15M
CMCSA icon
207
Comcast
CMCSA
$79.7B
$150M 0.15%
5,761,914
-154,632
-3% -$3.72M
LYB icon
208
LyondellBasell Industries
LYB
$19.7B
$150M 0.15%
1,863,091
+943,134
+103% +$72.3M
HIBB
209
DELISTED
Hibbett, Inc. Common Stock
HIBB
$149M 0.15%
2,221,169
-93,150
-4% -$5.68M
CSX icon
210
CSX Corp
CSX
$98B
$149M 0.15%
15,506,700
+567,381
+4% +$5.08M
URI icon
211
United Rentals
URI
$70.8B
$147M 0.15%
1,891,869
-32,046
-2% -$2.15M
MWE
212
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$144M 0.15%
2,172,510
+366,834
+20% +$25.5M
HCA icon
213
HCA Healthcare
HCA
$86.8B
$143M 0.15%
2,987,989
+225,949
+8% +$10.4M
HBI
214
DELISTED
Hanesbrands
HBI
$142M 0.15%
8,092,376
+593,496
+8% +$9.88M
MDLZ icon
215
Mondelez International
MDLZ
$77.2B
$142M 0.15%
4,016,025
-643,486
-14% -$21.4M
SNY icon
216
Sanofi
SNY
$104B
$142M 0.15%
2,640,985
-13,062
-0.5% -$674K
POWI icon
217
Power Integrations
POWI
$3.79B
$141M 0.15%
5,060,256
+124,906
+3% +$3.37M
PSA icon
218
Public Storage
PSA
$59.6B
$141M 0.14%
934,295
-304,045
-25% -$48.6M
CNP icon
219
CenterPoint Energy
CNP
$29.2B
$140M 0.14%
6,030,123
-1,270,867
-17% -$30.5M
EQR icon
220
Equity Residential
EQR
$25.7B
$139M 0.14%
2,685,355
-302,117
-10% -$15.9M
TTC icon
221
Toro Company
TTC
$8.89B
$139M 0.14%
4,379,352
-167,142
-4% -$4.93M
L icon
222
Loews
L
$24B
$138M 0.14%
2,860,468
-207,798
-7% -$9.93M
CAG icon
223
Conagra Brands
CAG
$7.01B
$137M 0.14%
5,225,468
-1,454,075
-22% -$36.3M
WWW icon
224
Wolverine World Wide
WWW
$1.51B
$136M 0.14%
4,002,607
-467
-0% -$14.4K
DNKN
225
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$134M 0.14%
2,782,215
-1,539,236
-36% -$72.9M
7 8
9
10 11

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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.