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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 | |
|---|---|---|---|---|---|---|
901
Tapestry
TPR
$28.8B
| $4.88M | 0.01% |
86,912
-6,361
| -7% | -$344K |
|
902
Motorola Solutions
MSI
$69.4B
| $4.8M | ﹤0.01% |
71,064
+7,929
| +13% | +$505K |
|
|
SLCA
903
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.75M | ﹤0.01% |
139,271
+25,371
| +22% | +$833K |
|
|
NRF
904
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.75M | ﹤0.01% |
+179,699
| New | +$3.63M |
|
|
PF
905
DELISTED
Pinnacle Foods, Inc.
PF
| $4.69M | ﹤0.01% |
170,902
+49,750
| +41% | +$1.35M |
|
906
Murphy Oil
MUR
$5.58B
| $4.67M | ﹤0.01% |
71,923
-440
| -0.6% | -$27.6K |
|
|
SALM
907
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $4.58M | ﹤0.01% |
526,022
+19,372
| +4% | +$168K |
|
|
BRP
908
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $4.57M | ﹤0.01% |
189,002
-1,223
| -0.6% | -$26.9K |
|
909
WPP
WPP
$4.04B
| $4.51M | ﹤0.01% |
39,284
+11,115
| +39% | +$1.19M |
|
910
Lumen
LUMN
$6.53B
| $4.49M | ﹤0.01% |
141,022
-20,720
| -13% | -$662K |
|
911
Kimco Realty
KIM
$17.6B
| $4.48M | ﹤0.01% |
227,047
-326
| -0.1% | -$6.74K |
|
912
Madison Square Garden
MSGS
$9.54B
| $4.46M | ﹤0.01% |
108,712
+7,472
| +7% | +$304K |
|
|
QVCGA
913
DELISTED
QVC Group Inc Series A
QVCGA
| $4.45M | ﹤0.01% |
3,693
+2,436
| +194% | +$2.71M |
|
914
Chipotle Mexican Grill
CMG
$40.8B
| $4.43M | ﹤0.01% |
416,100
+3,300
| +0.8% | +$33.6K |
|
915
HP
HPQ
$23.5B
| $4.43M | ﹤0.01% |
348,823
-18,301
| -5% | -$210K |
|
916
Crocs
CROX
$6.69B
| $4.4M | ﹤0.01% |
276,269
-239,404
| -46% | -$3.19M |
|
|
HUB.B
917
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.3M | ﹤0.01% |
39,529
-290
| -0.7% | -$31K |
|
918
Vertex Pharmaceuticals
VRTX
$121B
| $4.22M | ﹤0.01% |
56,773
-1,060,728
| -95% | -$73.9M |
|
919
KNOT Offshore Partners
KNOP
$355M
| $4.21M | ﹤0.01% |
149,775
-19,825
| -12% | -$513K |
|
|
TCP
920
DELISTED
TC Pipelines LP
TCP
| $4.18M | ﹤0.01% |
86,235
-54,262
| -39% | -$2.61M |
|
921
Ardmore Shipping
ASC
$678M
| $4.14M | ﹤0.01% |
266,175
-59,275
| -18% | -$779K |
|
|
VRTU
922
DELISTED
Virtusa Corporation
VRTU
| $4.12M | ﹤0.01% |
108,150
+10,500
| +11% | +$349K |
|
|
K
923
DELISTED
Kellanova
K
| $4.08M | ﹤0.01% |
71,197
-8,261
| -10% | -$476K |
|
|
LPT
924
DELISTED
Liberty Property Trust
LPT
| $4.06M | ﹤0.01% |
119,900
| – | – |
|
|
VR
925
DELISTED
Validus Hold Ltd
VR
| $4.05M | ﹤0.01% |
100,513
| – | – |
|
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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.