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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 | |
|---|---|---|---|---|---|---|
526
Humana
HUM
$46.7B
| $29.8M | 0.03% |
288,329
-6,404
| -2% | -$627K |
|
527
Morgan Stanley
MS
$337B
| $29.7M | 0.03% |
946,198
-208,970
| -18% | -$6.21M |
|
|
WBA
528
DELISTED
Walgreens Boots Alliance
WBA
| $29.6M | 0.03% |
515,281
-718,913
| -58% | -$41.8M |
|
|
WGL
529
DELISTED
Wgl Holdings
WGL
| $29.5M | 0.03% |
735,885
-521,915
| -41% | -$21.7M |
|
530
ITT
ITT
$17.5B
| $29.4M | 0.03% |
678,263
-25,890
| -4% | -$1.03M |
|
531
National Grid
NGG
$82.7B
| $29.4M | 0.03% |
466,685
-5,739
| -1% | -$344K |
|
532
Welltower
WELL
$178B
| $29.1M | 0.03% |
543,024
-210,006
| -28% | -$12.5M |
|
533
Sumitomo Mitsui Financial
SMFG
$166B
| $29M | 0.03% |
2,765,421
+1,470,576
| +114% | +$14.6M |
|
|
TIVO
534
DELISTED
Tivo Inc
TIVO
| $29M | 0.03% |
1,472,354
+203,947
| +16% | +$3.73M |
|
535
RELX
RELX
$60.1B
| $29M | 0.03% |
1,929,140
-13,072
| -0.7% | -$184K |
|
|
UBA
536
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $28.9M | 0.03% |
1,568,090
-70,770
| -4% | -$1.36M |
|
|
PACD
537
DELISTED
Pacific Drilling S A
PACD
| $28.8M | 0.03% |
251,261
-8,005
| -3% | -$913K |
|
538
Vipshop
VIPS
$6.84B
| $28.6M | 0.03% |
3,421,810
-1,388,090
| -29% | -$10.6M |
|
539
RBC Bearings
RBC
$18.8B
| $28.6M | 0.03% |
403,640
+257,940
| +177% | +$17.3M |
|
540
SL Green Realty
SLG
$3.88B
| $28.5M | 0.03% |
318,702
-7,456
| -2% | -$665K |
|
|
SWN
541
DELISTED
Southwestern Energy Company
SWN
| $28.3M | 0.03% |
718,777
-837,272
| -54% | -$31.4M |
|
542
TETRA Technologies
TTI
$1.23B
| $28.1M | 0.03% |
2,273,784
-158,913
| -7% | -$1.98M |
|
|
CHMT
543
DELISTED
Chemtura Corporation
CHMT
| $28.1M | 0.03% |
1,006,494
-36,007
| -3% | -$901K |
|
544
Boston Scientific
BSX
$65.8B
| $28.1M | 0.03% |
2,337,105
+56,860
| +2% | +$672K |
|
|
JWN
545
DELISTED
Nordstrom
JWN
| $27.8M | 0.03% |
450,358
+309,576
| +220% | +$18.6M |
|
546
Dollar Tree
DLTR
$23.1B
| $27.7M | 0.03% |
490,809
+16,859
| +4% | +$971K |
|
547
Toyota
TM
$210B
| $27.7M | 0.03% |
226,976
+3,093
| +1% | +$389K |
|
|
NNA
548
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $27.6M | 0.03% |
417,461
+12,947
| +3% | +$767K |
|
549
Dick's Sporting Goods
DKS
$18.4B
| $27.5M | 0.03% |
473,932
+9,628
| +2% | +$526K |
|
|
X
550
DELISTED
US Steel
X
| $27.3M | 0.03% |
924,402
-248,082
| -21% | -$6.39M |
|
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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.