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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 | |
|---|---|---|---|---|---|---|
676
Salesforce
CRM
$134B
| $17.6M | 0.02% |
319,319
-92,176
| -22% | -$4.93M |
|
|
CYN
677
DELISTED
CITY NATIONAL CORPORATION
CYN
| $17.6M | 0.02% |
221,786
+2,375
| +1% | +$175K |
|
678
TSMC
TSM
$2.09T
| $17.5M | 0.02% |
1,004,561
+293,792
| +41% | +$5.22M |
|
679
Corpay
CPAY
$24.2B
| $17.4M | 0.02% |
148,536
+144,453
| +3,538% | +$16.6M |
|
680
Chemed
CHE
$6.78B
| $17.3M | 0.02% |
225,936
+9,880
| +5% | +$728K |
|
681
AeroVironment
AVAV
$7.57B
| $17.3M | 0.02% |
592,190
-21,201
| -3% | -$570K |
|
682
Evolution Petroleum
EPM
$137M
| $17.1M | 0.02% |
+1,388,200
| New | +$16.7M |
|
|
CAM
683
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.1M | 0.02% |
287,059
-2,639,812
| -90% | -$152M |
|
|
MESG
684
DELISTED
XURA INC COM (DE)
MESG
| $17M | 0.02% |
437,758
-16,401
| -4% | -$553K |
|
685
Incyte
INCY
$23.5B
| $16.8M | 0.02% |
331,500
+66,050
| +25% | +$2.87M |
|
|
COL
686
DELISTED
Rockwell Collins
COL
| $16.8M | 0.02% |
226,941
+436
| +0.2% | +$31K |
|
|
IPCC
687
DELISTED
Infinity Property & Casualty C
IPCC
| $16.8M | 0.02% |
233,800
-24,150
| -9% | -$1.65M |
|
688
Itaú Unibanco
ITUB
$91.3B
| $16.8M | 0.02% |
3,389,750
-134,314
| -4% | -$698K |
|
689
Target
TGT
$62.1B
| $16.8M | 0.02% |
264,767
-314,253
| -54% | -$20.1M |
|
|
JOY
690
DELISTED
Joy Global Inc
JOY
| $16.7M | 0.02% |
286,184
+16,167
| +6% | +$890K |
|
|
BOBE
691
DELISTED
Bob Evans Farms, Inc.
BOBE
| $16.7M | 0.02% |
+330,686
| New | +$18.1M |
|
|
N
692
DELISTED
Netsuite Inc
N
| $16.5M | 0.02% |
160,427
+29,785
| +23% | +$2.99M |
|
693
ESCO Technologies
ESE
$8.49B
| $16.1M | 0.02% |
470,595
-19,060
| -4% | -$656K |
|
694
Diageo
DEO
$46.2B
| $16.1M | 0.02% |
121,354
+385
| +0.3% | +$49.2K |
|
695
Core Laboratories
CLB
$538M
| $16M | 0.02% |
83,696
-10,962
| -12% | -$2.04M |
|
696
CDW
CDW
$17.1B
| $15.9M | 0.02% |
679,827
+47,977
| +8% | +$1.08M |
|
|
GAP
697
The Gap Inc
GAP
$6.84B
| $15.7M | 0.02% |
+401,644
| New | +$15.7M |
|
|
TIBX
698
DELISTED
TIBCO SOFTWARE INC
TIBX
| $15.7M | 0.02% |
697,843
+318,731
| +84% | +$7.8M |
|
699
PRA Group
PRAA
$648M
| $15.5M | 0.02% |
294,134
+122,070
| +71% | +$6.94M |
|
|
AFFX
700
DELISTED
Affymetrix Inc
AFFX
| $15.4M | 0.02% |
1,801,401
-7,328
| -0.4% | -$56.2K |
|
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.