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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 | |
|---|---|---|---|---|---|---|
701
Clean Harbors
CLH
$16.1B
| $15.4M | 0.02% |
257,128
+78,787
| +44% | +$4.54M |
|
|
CBST
702
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $15.3M | 0.02% |
222,250
+56,500
| +34% | +$3.66M |
|
703
Darden Restaurants
DRI
$22.5B
| $15.2M | 0.02% |
312,486
+18,695
| +6% | +$865K |
|
704
Annaly Capital Management
NLY
$16.9B
| $15.1M | 0.02% |
378,912
-3,583
| -0.9% | -$156K |
|
|
TE
705
DELISTED
TECO ENERGY INC
TE
| $14.9M | 0.02% |
864,733
+10,873
| +1% | +$186K |
|
706
ArcelorMittal
MT
$50.4B
| $14.7M | 0.02% |
+361,495
| New | +$13.4M |
|
707
Terreno Realty
TRNO
$7.68B
| $14.7M | 0.02% |
830,682
-41,861
| -5% | -$736K |
|
|
MWV
708
DELISTED
MEADWESTVACO CORP
MWV
| $14.7M | 0.02% |
397,463
+91,984
| +30% | +$3.32M |
|
|
CODE
709
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $14.6M | 0.02% |
1,054,209
-41,702
| -4% | -$511K |
|
|
CAB
710
DELISTED
Cabela's Inc
CAB
| $14.6M | 0.02% |
219,564
+35,086
| +19% | +$2.18M |
|
|
SEAC
711
DELISTED
Seachange International Inc
SEAC
| $14.6M | 0.02% |
60,138
-1,073
| -2% | -$283K |
|
712
MGM Resorts International
MGM
$11.7B
| $14.6M | 0.02% |
+619,166
| New | +$12.6M |
|
|
BID
713
DELISTED
Sotheby's
BID
| $14.5M | 0.01% |
272,769
-808,146
| -75% | -$41.6M |
|
714
Phillips 66
PSX
$82.9B
| $14.5M | 0.01% |
187,886
+26,834
| +17% | +$1.79M |
|
715
Dana Inc
DAN
$2.91B
| $14.3M | 0.01% |
729,905
+116,444
| +19% | +$2.36M |
|
716
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $14.3M | 0.01% |
77,527
+3,885
| +5% | +$688K |
|
717
Cousins Properties
CUZ
$5.29B
| $14.2M | 0.01% |
487,910
-159,196
| -25% | -$4.8M |
|
718
Marriott International
MAR
$98.7B
| $14.1M | 0.01% |
286,634
-1,726
| -0.6% | -$78.6K |
|
719
IPG Photonics
IPGP
$3.89B
| $14.1M | 0.01% |
+182,150
| New | +$12.4M |
|
|
DISCK
720
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.1M | 0.01% |
337,152
-9,786
| -3% | -$383K |
|
721
Macerich
MAC
$7.32B
| $14.1M | 0.01% |
239,198
-286,999
| -55% | -$16.7M |
|
|
BTU
722
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $14.1M | 0.01% |
48,033
-1,497
| -3% | -$422K |
|
723
Universal Display
OLED
$3.71B
| $14.1M | 0.01% |
409,167
-174,546
| -30% | -$5.82M |
|
724
NXP Semiconductors
NXPI
$68B
| $14M | 0.01% |
+305,650
| New | +$12.6M |
|
725
Advance Auto Parts
AAP
$3.37B
| $13.9M | 0.01% |
+125,800
| New | +$12.5M |
|
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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.