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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 | |
|---|---|---|---|---|---|---|
951
Sysco
SYY
$39.7B
| $3.47M | ﹤0.01% |
96,193
-23,986
| -20% | -$811K |
|
952
Assured Guaranty
AGO
$3.78B
| $3.45M | ﹤0.01% |
146,128
+18,870
| +15% | +$410K |
|
953
Cigna
CI
$76.6B
| $3.45M | ﹤0.01% |
39,399
-236,353
| -86% | -$19.3M |
|
954
Quantum Corp
QMCO
$437M
| $3.33M | ﹤0.01% |
17,369
-752
| -4% | -$154K |
|
955
Liberty Global Class A
LBTYA
$3.31B
| $3.33M | ﹤0.01% |
+90,787
| New | +$3.04M |
|
|
MRH
956
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.3M | ﹤0.01% |
+113,395
| New | +$3.16M |
|
957
Dollar General
DG
$25.9B
| $3.26M | ﹤0.01% |
54,105
+48,749
| +910% | +$2.86M |
|
958
Brixmor Property Group
BRX
$9.95B
| $3.24M | ﹤0.01% |
+159,586
| New | +$3.22M |
|
959
Labcorp
LH
$24.3B
| $3.21M | ﹤0.01% |
40,892
-48,913
| -54% | -$4.17M |
|
960
Bausch Health
BHC
$1.65B
| $3.2M | ﹤0.01% |
27,293
+2,669
| +11% | +$292K |
|
961
Pacira BioSciences
PCRX
$1.02B
| $3.2M | ﹤0.01% |
55,635
+12,665
| +29% | +$666K |
|
962
Booking.com
BKNG
$138B
| $3.2M | ﹤0.01% |
68,750
+55,975
| +438% | +$2.49M |
|
|
SCHW
963
Charles Schwab
SCHW
$177B
| $3.15M | ﹤0.01% |
121,143
+24,833
| +26% | +$592K |
|
964
Telkom Indonesia
TLK
$14.2B
| $3.14M | ﹤0.01% |
+175,200
| New | +$3.31M |
|
|
PPL
965
PPL Corp
PPL
$27.3B
| $3.13M | ﹤0.01% |
111,597
-19,408
| -15% | -$547K |
|
966
Bank of America Series L
BAC.PRL
$3.95B
| $3.13M | ﹤0.01% |
2,946
-121
| -4% | -$129K |
|
967
Enerpac Tool Group
EPAC
$1.77B
| $3.13M | ﹤0.01% |
85,305
-2,795
| -3% | -$106K |
|
968
Equinix
EQIX
$107B
| $3.13M | ﹤0.01% |
+17,611
| New | +$2.93M |
|
969
TransDigm Group
TDG
$69.2B
| $3.08M | ﹤0.01% |
+19,124
| New | +$2.85M |
|
970
Vanguard Total Bond Market
BND
$157B
| $3.06M | ﹤0.01% |
38,281
-4,375
| -10% | -$353K |
|
971
CarMax
KMX
$8.27B
| $3.05M | ﹤0.01% |
64,796
+469
| +0.7% | +$23K |
|
|
LLL
972
DELISTED
L3 Technologies, Inc.
LLL
| $3.04M | ﹤0.01% |
28,483
-148
| -0.5% | -$14.8K |
|
973
Univest Financial
UVSP
$1.23B
| $3.04M | ﹤0.01% |
147,098
+3,886
| +3% | +$77.5K |
|
974
Charter Communications
CHTR
$14.7B
| $3.03M | ﹤0.01% |
+22,164
| New | +$2.94M |
|
975
Aviat Networks
AVNW
$262M
| $3.02M | ﹤0.01% |
222,598
-7,681
| -3% | -$101K |
|
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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.