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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 | |
|---|---|---|---|---|---|---|
401
AstraZeneca
AZN
$263B
| $58.7M | 0.06% |
989,448
+38,269
| +4% | +$2.08M |
|
402
Littelfuse
LFUS
$10.2B
| $58.7M | 0.06% |
631,851
+98,649
| +19% | +$8.3M |
|
403
Ziff Davis
ZD
$1.9B
| $58.4M | 0.06% |
1,343,834
+331,430
| +33% | +$14.3M |
|
404
Eversource Energy
ES
$28.2B
| $57.9M | 0.06% |
1,365,389
+78,266
| +6% | +$3.29M |
|
|
LIN
405
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $57.8M | 0.06% |
+2,014,800
| New | +$50.8M |
|
|
CMLS
406
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $57.1M | 0.06% |
924,070
+61,069
| +7% | +$3.13M |
|
|
PETM
407
DELISTED
PETSMART INC
PETM
| $55.2M | 0.06% |
758,692
+8,307
| +1% | +$608K |
|
|
SPR
408
DELISTED
Spirit AeroSystems
SPR
| $54.9M | 0.06% |
1,610,434
+5,043
| +0.3% | +$148K |
|
|
GTLS
409
DELISTED
Chart Industries
GTLS
| $54.8M | 0.06% |
573,306
+223,131
| +64% | +$23.5M |
|
410
Avis
CAR
$5.63B
| $54.5M | 0.06% |
1,348,090
+349,889
| +35% | +$11.7M |
|
411
Automatic Data Processing
ADP
$100B
| $54.1M | 0.06% |
762,474
-1,226,887
| -62% | -$82.5M |
|
412
Franklin Resources
BEN
$16.9B
| $54M | 0.06% |
935,499
-95,363
| -9% | -$5.14M |
|
413
Franklin Electric
FELE
$4.67B
| $53.7M | 0.06% |
1,201,991
+24,721
| +2% | +$1.01M |
|
|
GGP
414
DELISTED
GGP Inc.
GGP
| $53.3M | 0.05% |
2,657,483
+82,235
| +3% | +$1.69M |
|
415
MillerKnoll
MLKN
$1.5B
| $52.7M | 0.05% |
1,786,821
-231,792
| -11% | -$6.93M |
|
416
American Electric Power
AEP
$73.7B
| $52.6M | 0.05% |
1,124,574
-928
| -0.1% | -$42.8K |
|
417
Lincoln Electric
LECO
$13.8B
| $52.5M | 0.05% |
736,160
-49,790
| -6% | -$3.5M |
|
418
Credicorp
BAP
$30.9B
| $52.1M | 0.05% |
408,078
+25,436
| +7% | +$3.24M |
|
419
CVB Financial
CVBF
$3.98B
| $52M | 0.05% |
3,046,428
+790,697
| +35% | +$12M |
|
420
Best Buy
BBY
$18B
| $51.9M | 0.05% |
1,302,292
-333,975
| -20% | -$13.7M |
|
421
Illumina
ILMN
$29.4B
| $51.4M | 0.05% |
478,061
-658,526
| -58% | -$60.3M |
|
422
UnitedHealth
UNH
$382B
| $51M | 0.05% |
677,204
+5,768
| +0.9% | +$414K |
|
|
WAIR
423
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $50.9M | 0.05% |
2,320,992
+842,569
| +57% | +$16.8M |
|
|
PAY
424
DELISTED
Verifone Systems Inc
PAY
| $50.8M | 0.05% |
1,895,766
+359,638
| +23% | +$8.6M |
|
|
AGN
425
DELISTED
Allergan Inc
AGN
| $50.4M | 0.05% |
453,864
+106,496
| +31% | +$10.2M |
|
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.