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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 | |
|---|---|---|---|---|---|---|
801
Accuray
ARAY
$28.4M
| $9.48M | 0.01% |
1,089,818
-42,553
| -4% | -$330K |
|
|
IO
802
DELISTED
ION Geophysical Corporation
IO
| $9.45M | 0.01% |
190,882
+38,901
| +26% | +$2.36M |
|
803
Agilent Technologies
A
$39.1B
| $9.43M | 0.01% |
230,389
+4,144
| +2% | +$158K |
|
|
AMJ
804
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.43M | 0.01% |
203,347
-3,330
| -2% | -$150K |
|
805
Blackstone Mortgage Trust
BXMT
$2.82B
| $9.32M | 0.01% |
343,623
+47,385
| +16% | +$1.21M |
|
806
AXIS Capital
AXS
$8.59B
| $9.32M | 0.01% |
195,865
-9,092
| -4% | -$429K |
|
807
Minerals Technologies
MTX
$2.31B
| $9.21M | 0.01% |
153,412
-3,836
| -2% | -$217K |
|
|
CEO
808
DELISTED
CNOOC Limited
CEO
| $9.21M | 0.01% |
49,107
-652
| -1% | -$130K |
|
809
FormFactor
FORM
$8.11B
| $9.21M | 0.01% |
1,531,640
-68,769
| -4% | -$393K |
|
810
Vanguard FTSE Europe ETF
VGK
$30B
| $9.08M | 0.01% |
154,496
+86,233
| +126% | +$4.86M |
|
|
EPB
811
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $9.08M | 0.01% |
252,159
-150,402
| -37% | -$5.91M |
|
812
Cleveland-Cliffs
CLF
$6.81B
| $9M | 0.01% |
343,523
-479,226
| -58% | -$11.8M |
|
|
NETI
813
DELISTED
Eneti Inc.
NETI
| $8.94M | 0.01% |
+7,972
| New | +$8.65M |
|
814
General Mills
GIS
$19.2B
| $8.93M | 0.01% |
178,919
-105,456
| -37% | -$5.25M |
|
815
Pearson
PSO
$9.78B
| $8.87M | 0.01% |
396,014
+189
| +0% | +$4.01K |
|
|
MLNX
816
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.84M | 0.01% |
221,085
-4,230
| -2% | -$161K |
|
|
NM
817
DELISTED
Navios Maritime Holdings Inc.
NM
| $8.76M | 0.01% |
78,453
-26,862
| -26% | -$2.17M |
|
|
CAJ
818
DELISTED
Canon, Inc.
CAJ
| $8.7M | 0.01% |
271,930
-10,279
| -4% | -$329K |
|
|
GIVN
819
DELISTED
GIVEN IMAGING LTD
GIVN
| $8.5M | 0.01% |
282,466
-228,973
| -45% | -$5.36M |
|
|
RDS.A
820
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.49M | 0.01% |
119,117
+7,987
| +7% | +$537K |
|
821
ATI
ATI
$27B
| $8.47M | 0.01% |
237,764
-50,778
| -18% | -$1.67M |
|
822
TotalEnergies
TTE
$193B
| $8.41M | 0.01% |
137,301
+20,712
| +18% | +$1.23M |
|
|
SMA
823
DELISTED
SYMMETRY MEDICAL INC
SMA
| $8.4M | 0.01% |
833,515
-29,055
| -3% | -$253K |
|
|
VTG
824
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $8.36M | 0.01% |
4,545,449
-25,401
| -0.6% | -$46K |
|
|
RSH
825
DELISTED
RADIOSHACK CORP
RSH
| $8.25M | 0.01% |
3,172,160
-153,664
| -5% | -$447K |
|
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.