We are live on
!
Find out more
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
(+8%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
1,735
New
143
Increased
550
Reduced
814
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$425M |
| 2 |
JPMorgan Chase
JPM
|
+$255M |
| 3 |
Antero Resources
AR
|
+$214M |
| 4 |
Abbott
ABT
|
+$198M |
| 5 |
American Airlines Group
AAL
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$294M |
| 2 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$159M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$152M |
| 4 |
Novartis
NVS
|
+$137M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BCPC
251
Balchem Corp
BCPC
$5.23B
| $121M | 0.12% |
2,066,007
+66,091
| +3% | +$3.73M |
|
252
BOK Financial
BOKF
$8.64B
| $121M | 0.12% |
1,828,040
+165,480
| +10% | +$10.5M |
|
|
TYC
253
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $121M | 0.12% |
2,812,959
-63,563
| -2% | -$2.47M |
|
254
Crown Castle
CCI
$32.7B
| $121M | 0.12% |
1,642,876
-66,051
| -4% | -$4.89M |
|
|
CHL
255
DELISTED
China Mobile Limited
CHL
| $120M | 0.12% |
2,298,589
+188,679
| +9% | +$10M |
|
|
SAPE
256
DELISTED
SAPIENT CORP
SAPE
| $120M | 0.12% |
6,898,506
-95,599
| -1% | -$1.52M |
|
257
Roper Technologies
ROP
$36.3B
| $119M | 0.12% |
859,056
+34,014
| +4% | +$4.42M |
|
|
QEP
258
DELISTED
QEP RESOURCES, INC.
QEP
| $118M | 0.12% |
3,841,737
+20,259
| +0.5% | +$635K |
|
259
Mastercard
MA
$477B
| $117M | 0.12% |
1,395,670
-86,990
| -6% | -$6.46M |
|
|
CIT
260
DELISTED
CIT Group Inc.
CIT
| $117M | 0.12% |
+2,236,726
| New | +$111M |
|
|
GXP
261
DELISTED
Great Plains Energy Incorporated
GXP
| $116M | 0.12% |
4,793,430
+37,815
| +0.8% | +$893K |
|
|
GRA
262
DELISTED
W.R. Grace & Co.
GRA
| $116M | 0.12% |
1,174,735
+7,143
| +0.6% | +$665K |
|
263
Weyerhaeuser
WY
$17.3B
| $115M | 0.12% |
3,653,948
-18,495
| -0.5% | -$553K |
|
264
WEC Energy
WEC
$37.7B
| $115M | 0.12% |
2,782,738
-76,691
| -3% | -$3.18M |
|
265
Silgan Holdings
SLGN
$4.91B
| $115M | 0.12% |
4,788,394
-384,006
| -7% | -$8.95M |
|
266
Textron
TXT
$16.6B
| $115M | 0.12% |
3,122,446
+384,149
| +14% | +$11.8M |
|
267
J&J Snack Foods
JJSF
$1.43B
| $115M | 0.12% |
1,292,798
-40,270
| -3% | -$3.4M |
|
268
WEX
WEX
$6.11B
| $114M | 0.12% |
1,152,268
+32,272
| +3% | +$3.03M |
|
269
National Fuel Gas
NFG
$7.84B
| $114M | 0.12% |
1,597,854
+152,880
| +11% | +$10.6M |
|
270
Vornado Realty Trust
VNO
$7.47B
| $113M | 0.12% |
1,746,345
-241,700
| -12% | -$15.7M |
|
271
RPM International
RPM
$13.7B
| $113M | 0.12% |
2,710,302
-78,883
| -3% | -$3.07M |
|
272
NewMarket
NEU
$7.17B
| $112M | 0.11% |
334,447
-28,135
| -8% | -$8.85M |
|
273
Papa John's
PZZA
$999M
| $112M | 0.11% |
2,457,545
+340,183
| +16% | +$13.6M |
|
274
APA Corp
APA
$12.8B
| $111M | 0.11% |
1,293,939
+52,999
| +4% | +$4.72M |
|
275
TechnipFMC
FTI
$30.6B
| $111M | 0.11% |
2,861,524
+421,769
| +17% | +$16.4M |
|
Similar funds
DAM
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.