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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 | |
|---|---|---|---|---|---|---|
851
USA Compression Partners
USAC
$3.82B
| $7.48M | 0.01% |
279,266
-22,149
| -7% | -$543K |
|
852
Cintas
CTAS
$82.4B
| $7.32M | 0.01% |
491,568
+8,968
| +2% | +$122K |
|
|
BBL
853
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.26M | 0.01% |
116,899
+4,086
| +4% | +$247K |
|
854
Mid-America Apartment Communities
MAA
$15.6B
| $7.21M | 0.01% |
118,676
-75
| -0.1% | -$4.69K |
|
855
Stride
LRN
$3.69B
| $7.14M | 0.01% |
328,253
+94,340
| +40% | +$1.97M |
|
856
The Mosaic Company
MOS
$7.09B
| $7.13M | 0.01% |
150,803
+47,766
| +46% | +$2.22M |
|
|
FST
857
DELISTED
FOREST OIL CORPORATION
FST
| $7.08M | 0.01% |
1,959,801
-342,443
| -15% | -$1.55M |
|
|
ARPI
858
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $6.93M | 0.01% |
403,675
-168,760
| -29% | -$2.92M |
|
|
ARI
859
Apollo Commercial Real Estate
ARI
$887M
| $6.91M | 0.01% |
425,248
+1,050
| +0.2% | +$17K |
|
860
Chesapeake Utilities
CPK
$3.26B
| $6.75M | 0.01% |
168,612
-42,075
| -20% | -$1.57M |
|
|
RRMS
861
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $6.73M | 0.01% |
173,945
+1,555
| +0.9% | +$55.2K |
|
|
RDEN
862
DELISTED
ELIZABETH ARDEN INC
RDEN
| $6.67M | 0.01% |
+188,256
| New | +$7.01M |
|
863
Mistras Group
MG
$492M
| $6.65M | 0.01% |
318,437
-66,397
| -17% | -$1.28M |
|
864
CEVA Inc
CEVA
$1.01B
| $6.63M | 0.01% |
435,690
-16,546
| -4% | -$249K |
|
|
CBM
865
DELISTED
Cambrex Corporation
CBM
| $6.56M | 0.01% |
367,926
-449,427
| -55% | -$7.76M |
|
866
Illinois Tool Works
ITW
$81.4B
| $6.5M | 0.01% |
77,283
+36,284
| +88% | +$2.86M |
|
|
ANAT
867
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.48M | 0.01% |
56,565
-788
| -1% | -$84.5K |
|
868
Gilead Sciences
GILD
$161B
| $6.39M | 0.01% |
85,067
-18,641
| -18% | -$1.3M |
|
869
EQT Corp
EQT
$33.2B
| $6.39M | 0.01% |
130,660
+226
| +0.2% | +$10.7K |
|
|
CNVR
870
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $6.37M | 0.01% |
+272,565
| New | +$5.71M |
|
871
EPR Properties
EPR
$4.86B
| $6.29M | 0.01% |
128,050
| – | – |
|
|
TCS
872
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.23M | 0.01% |
+8,907
| New | +$5.24M |
|
873
Lockheed Martin
LMT
$134B
| $6.21M | 0.01% |
41,761
-6,606
| -14% | -$897K |
|
874
CNX Resources
CNX
$4.85B
| $6.2M | 0.01% |
195,547
-13,930
| -7% | -$426K |
|
875
Taylor Morrison
TMHC
| $6.16M | 0.01% |
274,507
+29,491
| +12% | +$635K |
|
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.