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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$1.29B 1.32%
34,450,738
+1,186,706
+4% +$43.1M
BA icon
2
Boeing
BA
$164B
$1.28B 1.32%
9,378,239
-1,000,898
-10% -$130M
IBM icon
3
IBM
IBM
$193B
$1.15B 1.18%
6,405,338
-48,968
-0.8% -$8.44M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09B 1.12%
5,922,942
-448,325
-7% -$86.3M
JPM icon
5
JPMorgan Chase
JPM
$926B
$1.06B 1.08%
18,040,491
+4,649,969
+35% +$255M
OXY icon
6
Occidental Petroleum
OXY
$57.2B
$1.04B 1.07%
11,387,914
+209,549
+2% +$19.1M
AAPL icon
7
Apple
AAPL
$4.79T
$885M 0.91%
44,182,376
-577,780
-1% -$10.9M
CTRA
8
DELISTED
Coterra Energy
CTRA
$876M 0.9%
22,596,660
-2,323,428
-9% -$82.9M
RRC icon
9
Range Resources
RRC
$9.13B
$859M 0.88%
10,191,851
+170,805
+2% +$13.3M
TRV icon
10
Travelers Companies
TRV
$82.1B
$830M 0.85%
9,166,829
-17,587
-0.2% -$1.54M
PFE icon
11
Pfizer
PFE
$141B
$827M 0.85%
28,450,425
-692,171
-2% -$20.1M
ET icon
12
Energy Transfer Partners
ET
$70.1B
$798M 0.82%
39,063,416
-95,624
-0.2% -$1.72M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.17T
$759M 0.78%
27,175,239
-3,304,781
-11% -$83.6M
AON icon
14
Aon
AON
$75.2B
$700M 0.72%
8,338,963
-91,832
-1% -$7.27M
EPD icon
15
Enterprise Products Partners
EPD
$84.1B
$645M 0.66%
19,467,744
+118,494
+0.6% +$3.69M
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$645M 0.66%
7,044,716
+343,989
+5% +$31.7M
AXP icon
17
American Express
AXP
$238B
$635M 0.65%
6,995,606
+45,613
+0.7% +$3.75M
INTU icon
18
Intuit
INTU
$77.8B
$581M 0.6%
7,609,399
+1,946,498
+34% +$140M
PG icon
19
Procter & Gamble
PG
$347B
$574M 0.59%
7,053,169
-793,431
-10% -$64.6M
EBAY icon
20
eBay
EBAY
$49.3B
$537M 0.55%
23,263,133
+4,713,501
+25% +$104M
RGP
21
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$534M 0.55%
20,322,868
+1,808,233
+10% +$46.1M
DHR icon
22
Danaher
DHR
$127B
$532M 0.55%
10,261,559
-317,419
-3% -$15.6M
CHD icon
23
Church & Dwight Co
CHD
$23B
$529M 0.54%
15,953,574
-1,298,270
-8% -$41.8M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$521M 0.54%
4,393,807
+225,225
+5% +$26M
MMM icon
25
3M
MMM
$89.1B
$508M 0.52%
4,329,043
+465,260
+12% +$49.6M
1
2 3 4 5

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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.