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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 | |
|---|---|---|---|---|---|---|
|
CA
726
DELISTED
CA, Inc.
CA
| $13.9M | 0.01% |
411,682
-18,568
| -4% | -$589K |
|
727
Dynagas LNG Partners
DLNG
$131M
| $13.7M | 0.01% |
+606,380
| New | +$11.9M |
|
728
Itron
ITRI
$3.73B
| $13.6M | 0.01% |
329,296
-13,395
| -4% | -$568K |
|
729
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $13.6M | 0.01% |
975,110
+26,793
| +3% | +$326K |
|
|
INVX
730
Innovex International
INVX
$1.87B
| $13.6M | 0.01% |
123,700
+27,377
| +28% | +$3.09M |
|
731
StealthGas
GASS
$328M
| $13.6M | 0.01% |
1,331,118
+14,448
| +1% | +$165K |
|
732
Analog Devices
ADI
$181B
| $13.6M | 0.01% |
266,046
-5,717
| -2% | -$279K |
|
733
Jazz Pharmaceuticals
JAZZ
$15.9B
| $13.5M | 0.01% |
106,640
-64,710
| -38% | -$6.7M |
|
|
FSL
734
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $13.4M | 0.01% |
835,245
-30,326
| -4% | -$468K |
|
|
DCP
735
DELISTED
DCP Midstream, LP
DCP
| $13.4M | 0.01% |
265,383
-11,892
| -4% | -$572K |
|
736
New Mountain Finance
NMFC
$646M
| $13.4M | 0.01% |
887,959
-79,484
| -8% | -$1.16M |
|
|
AWAY
737
DELISTED
HOMEAWAY INC COM
AWAY
| $13.3M | 0.01% |
+325,700
| New | +$11.1M |
|
738
Service Corp International
SCI
$11.4B
| $13.3M | 0.01% |
732,028
-100,600
| -12% | -$1.83M |
|
739
Rayonier
RYN
$6.49B
| $13.3M | 0.01% |
465,169
-581,363
| -56% | -$18.8M |
|
740
SPDR Gold Trust
GLD
$131B
| $13.2M | 0.01% |
113,709
-17,296
| -13% | -$2.12M |
|
|
LSI
741
DELISTED
Life Storage, Inc.
LSI
| $13.1M | 0.01% |
301,973
-323,688
| -52% | -$15.3M |
|
|
TMH
742
DELISTED
Team Health Holdings Inc
TMH
| $13.1M | 0.01% |
287,279
+4,950
| +2% | +$220K |
|
|
MTOR
743
DELISTED
MERITOR, Inc.
MTOR
| $13.1M | 0.01% |
1,253,077
-44,299
| -3% | -$346K |
|
|
MJN
744
DELISTED
Mead Johnson Nutrition Company
MJN
| $13M | 0.01% |
155,328
-25,668
| -14% | -$2.09M |
|
|
BPY
745
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $13M | 0.01% |
651,445
+133,457
| +26% | +$2.61M |
|
746
Western Midstream Partners
WES
$19.6B
| $12.9M | 0.01% |
326,078
-16,610
| -5% | -$656K |
|
747
Edison International
EIX
$30.7B
| $12.8M | 0.01% |
277,038
+101,675
| +58% | +$4.8M |
|
748
Monolithic Power Systems
MPWR
$65.5B
| $12.6M | 0.01% |
+364,096
| New | +$11.6M |
|
749
Electronic Arts
EA
$52.4B
| $12.6M | 0.01% |
549,177
+134,680
| +32% | +$3.23M |
|
|
LGF
750
DELISTED
Lions Gate Entertainment
LGF
| $12.6M | 0.01% |
397,803
+14,499
| +4% | +$478K |
|
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.