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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 | |
|---|---|---|---|---|---|---|
1076
Petrobras
PBR
$121B
| $1.78M | ﹤0.01% |
129,048
+1,038
| +0.8% | +$16.1K |
|
1077
Maximus
MMS
$3.14B
| $1.76M | ﹤0.01% |
39,937
-17,150
| -30% | -$790K |
|
1078
CVR Energy
CVI
$3.36B
| $1.75M | ﹤0.01% |
40,338
-915
| -2% | -$35.5K |
|
|
CVC
1079
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.75M | ﹤0.01% |
97,337
-345
| -0.4% | -$5.58K |
|
|
ICON
1080
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.74M | ﹤0.01% |
+4,371
| New | +$1.61M |
|
1081
Barrett Business Services
BBSI
$976M
| $1.73M | ﹤0.01% |
74,400
-40,800
| -35% | -$832K |
|
1082
Invesco DB Agriculture Fund
DBA
$1.26B
| $1.72M | ﹤0.01% |
71,095
-18,962
| -21% | -$474K |
|
|
FMER
1083
DELISTED
FIRSTMERIT CORP
FMER
| $1.71M | ﹤0.01% |
76,918
+440
| +0.6% | +$9.88K |
|
|
BREW
1084
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.71M | ﹤0.01% |
104,000
-1,000
| -1% | -$15.5K |
|
1085
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.7M | ﹤0.01% |
144,487
+10,283
| +8% | +$115K |
|
1086
Tejon Ranch
TRC
$476M
| $1.7M | ﹤0.01% |
47,694
+3,316
| +7% | +$110K |
|
1087
Essential Utilities
WTRG
$11.2B
| $1.69M | ﹤0.01% |
71,717
-2,439,914
| -97% | -$59.5M |
|
|
MRLN
1088
DELISTED
Marlin Business Services Corp
MRLN
| $1.69M | ﹤0.01% |
66,975
-16,300
| -20% | -$410K |
|
1089
Galectin Therapeutics
GALT
$229M
| $1.69M | ﹤0.01% |
208,610
-58,390
| -22% | -$539K |
|
|
RYL
1090
DELISTED
RYLAND GROUP INC
RYL
| $1.68M | ﹤0.01% |
38,647
+13,478
| +54% | +$535K |
|
1091
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.67M | ﹤0.01% |
37,860
-1,140
| -3% | -$47.6K |
|
|
LGCY
1092
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.67M | ﹤0.01% |
59,250
+15,000
| +34% | +$413K |
|
|
LNKD
1093
DELISTED
LinkedIn Corporation
LNKD
| $1.62M | ﹤0.01% |
7,485
-62
| -0.8% | -$14.1K |
|
1094
Invesco QQQ Trust
QQQ
$455B
| $1.62M | ﹤0.01% |
18,404
-468
| -2% | -$39K |
|
|
PGEM
1095
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.61M | ﹤0.01% |
89,500
-212,723
| -70% | -$3.43M |
|
1096
AutoZone
AZO
$48.3B
| $1.61M | ﹤0.01% |
3,371
-10
| -0.3% | -$4.49K |
|
1097
Essex Property Trust
ESS
$18.9B
| $1.61M | ﹤0.01% |
11,226
-32,704
| -74% | -$5.03M |
|
|
HES
1098
DELISTED
Hess
HES
| $1.61M | ﹤0.01% |
19,382
-1,029
| -5% | -$83.6K |
|
|
TTSH
1099
DELISTED
Tile Shop Holdings
TTSH
| $1.6M | ﹤0.01% |
88,432
-640,525
| -88% | -$13.3M |
|
1100
Wheaton Precious Metals
WPM
$50.6B
| $1.6M | ﹤0.01% |
79,100
+18,200
| +30% | +$395K |
|
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.