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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 | |
|---|---|---|---|---|---|---|
|
FCE.A
551
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $27.1M | 0.03% |
1,420,633
+79,634
| +6% | +$1.55M |
|
552
Ross Stores
ROST
$76.6B
| $27M | 0.03% |
720,200
+11,740
| +2% | +$441K |
|
|
GG
553
DELISTED
Goldcorp Inc
GG
| $26.9M | 0.03% |
1,240,338
+37,653
| +3% | +$884K |
|
554
SITE Centers
SITC
$230M
| $26.9M | 0.03% |
1,356,979
-24,458
| -2% | -$508K |
|
555
Highwoods Properties
HIW
$3.71B
| $26.7M | 0.03% |
738,993
+211,624
| +40% | +$7.71M |
|
|
KMP
556
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $26.7M | 0.03% |
331,300
-16,734
| -5% | -$1.35M |
|
557
Douglas Emmett
DEI
$2.06B
| $26.6M | 0.03% |
1,143,883
+143,534
| +14% | +$3.42M |
|
|
BWLD
558
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $26.6M | 0.03% |
180,619
-17,885
| -9% | -$2.46M |
|
559
Archer Daniels Midland
ADM
$41.4B
| $26.5M | 0.03% |
610,384
-20,508
| -3% | -$829K |
|
|
DRIV
560
DELISTED
DIGITAL RIVER INC.
DRIV
| $26.5M | 0.03% |
1,433,422
-58,754
| -4% | -$1.05M |
|
|
FL
561
DELISTED
Foot Locker
FL
| $26.5M | 0.03% |
638,793
+190,874
| +43% | +$6.99M |
|
562
Ralph Lauren
RL
$22.2B
| $26.3M | 0.03% |
148,876
+1,510
| +1% | +$257K |
|
563
Meta Platforms (Facebook)
META
$1.51T
| $26.1M | 0.03% |
478,203
-2,403,481
| -83% | -$121M |
|
564
Terex
TEX
$7.98B
| $26M | 0.03% |
620,125
+353,412
| +133% | +$12.8M |
|
|
GMLP
565
DELISTED
Golar LNG Partners LP
GMLP
| $26M | 0.03% |
860,731
-25,415
| -3% | -$786K |
|
|
OKS
566
DELISTED
Oneok Partners LP
OKS
| $25.8M | 0.03% |
490,850
-20,009
| -4% | -$1.06M |
|
|
TCF
567
DELISTED
TCF Financial Corporation
TCF
| $25.8M | 0.03% |
1,585,567
-56,977
| -3% | -$882K |
|
|
ENIA
568
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $25.7M | 0.03% |
3,176,436
-1,968,073
| -38% | -$16.8M |
|
|
FRC
569
DELISTED
First Republic Bank
FRC
| $25.7M | 0.03% |
490,226
-14,251
| -3% | -$714K |
|
570
Designer Brands
DBI
$277M
| $25.6M | 0.03% |
600,179
+7,879
| +1% | +$342K |
|
|
UMPQ
571
DELISTED
Umpqua Holdings Corp
UMPQ
| $25.3M | 0.03% |
1,323,154
-60,246
| -4% | -$1.05M |
|
572
GameStop
GME
$9.5B
| $25.3M | 0.03% |
2,052,032
+364,416
| +22% | +$4.67M |
|
573
Zimmer Biomet
ZBH
$17.7B
| $25.2M | 0.03% |
278,854
-99,481
| -26% | -$8.61M |
|
|
MRSH
574
Marsh
MRSH
$86.3B
| $25.1M | 0.03% |
519,282
-21,641
| -4% | -$1M |
|
|
ATHL
575
DELISTED
ATHLON ENERGY INC COM
ATHL
| $25.1M | 0.03% |
829,121
+117,831
| +17% | +$3.74M |
|
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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.