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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 | |
|---|---|---|---|---|---|---|
376
Elevance Health
ELV
$81.9B
| $68.1M | 0.07% |
736,951
+14,924
| +2% | +$1.33M |
|
377
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $67.3M | 0.07% |
552,883
+41,452
| +8% | +$5.03M |
|
|
SRCL
378
DELISTED
Stericycle Inc
SRCL
| $67.2M | 0.07% |
578,438
+8,298
| +1% | +$967K |
|
|
SXE
379
DELISTED
Southcross Energy Partners, L.P.
SXE
| $65.8M | 0.07% |
3,646,999
+296,494
| +9% | +$5.59M |
|
380
Sempra
SRE
$60.8B
| $65.4M | 0.07% |
1,456,812
-986,926
| -40% | -$43.8M |
|
381
Stepan Co
SCL
$1.31B
| $65.1M | 0.07% |
991,324
-33,676
| -3% | -$2.05M |
|
382
Community Bank
CBU
$3.53B
| $64.9M | 0.07% |
1,635,646
-24,100
| -1% | -$891K |
|
|
VTLE
383
DELISTED
Vital Energy
VTLE
| $64.6M | 0.07% |
116,655
-2,186
| -2% | -$1.28M |
|
|
NBIS
384
Nebius Group N.V.
NBIS
$47.7B
| $64.2M | 0.07% |
1,487,224
-39,791
| -3% | -$1.55M |
|
|
ACC
385
DELISTED
American Campus Communities, Inc.
ACC
| $64.1M | 0.07% |
1,989,492
-633,413
| -24% | -$21.3M |
|
386
Unifirst Corp
UNF
$5.32B
| $63.3M | 0.07% |
591,420
+1,888
| +0.3% | +$192K |
|
387
Bio-Techne
TECH
$11.2B
| $62.8M | 0.06% |
2,654,224
+426,020
| +19% | +$9.23M |
|
388
Badger Meter
BMI
$3.66B
| $62.5M | 0.06% |
2,293,554
-163,538
| -7% | -$4.25M |
|
389
Pentair
PNR
$10.2B
| $62.3M | 0.06% |
1,194,582
-92,297
| -7% | -$4.29M |
|
390
Philips
PHG
$25.4B
| $62.2M | 0.06% |
2,429,400
+971
| +0% | +$23.4K |
|
391
Ambev
ABEV
$47.3B
| $61.8M | 0.06% |
+8,410,929
| New | +$61.5M |
|
392
Amdocs
DOX
$5.53B
| $61.7M | 0.06% |
1,496,752
-11,739
| -0.8% | -$462K |
|
|
BEAM
393
DELISTED
BEAM INC COM STK (DE)
BEAM
| $61.1M | 0.06% |
897,322
+217,858
| +32% | +$14.7M |
|
394
Zoetis
ZTS
$31.6B
| $60.7M | 0.06% |
1,856,088
+143,441
| +8% | +$4.57M |
|
|
ANSS
395
DELISTED
Ansys
ANSS
| $60.2M | 0.06% |
690,648
+115,301
| +20% | +$9.9M |
|
396
Hasbro
HAS
$12.6B
| $60.2M | 0.06% |
1,094,635
+959,543
| +710% | +$49M |
|
|
ABAX
397
DELISTED
Abaxis Inc
ABAX
| $59.5M | 0.06% |
1,486,468
-51,830
| -3% | -$1.91M |
|
398
Genpact
G
$5.3B
| $59.3M | 0.06% |
3,229,181
+283,295
| +10% | +$5.29M |
|
399
MSCI
MSCI
$40B
| $59.1M | 0.06% |
1,351,277
-6,825
| -0.5% | -$287K |
|
400
Globe Life
GL
$13.5B
| $58.9M | 0.06% |
1,131,324
-80,834
| -7% | -$4.03M |
|
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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.