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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 | |
|---|---|---|---|---|---|---|
1151
MBIA
MBI
$288M
| $1.27M | ﹤0.01% |
106,111
| – | – |
|
|
NVDQ
1152
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.25M | ﹤0.01% |
75,900
-97,450
| -56% | -$1.62M |
|
1153
Cencora
COR
$60.3B
| $1.25M | ﹤0.01% |
17,789
+3,324
| +23% | +$223K |
|
|
EOPN
1154
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.25M | ﹤0.01% |
+52,300
| New | +$1.17M |
|
|
SPNC
1155
DELISTED
Spectranetics Corp
SPNC
| $1.24M | ﹤0.01% |
49,600
-41,800
| -46% | -$896K |
|
|
CATM
1156
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.21M | ﹤0.01% |
27,950
-16,800
| -38% | -$684K |
|
|
BGB
1157
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $1.21M | ﹤0.01% |
68,000
+1,000
| +1% | +$17.9K |
|
|
BPL
1158
DELISTED
Buckeye Partners, L.P.
BPL
| $1.21M | ﹤0.01% |
17,004
+300
| +2% | +$20.2K |
|
1159
Tyson Foods
TSN
$20.2B
| $1.2M | ﹤0.01% |
+35,785
| New | +$1.09M |
|
|
ORB
1160
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.19M | ﹤0.01% |
51,100
-29,500
| -37% | -$675K |
|
|
DYAX
1161
DELISTED
DYAX CORPORATION
DYAX
| $1.19M | ﹤0.01% |
157,833
+29,233
| +23% | +$222K |
|
1162
Vitamin Cottage Natural Grocers
NGVC
$691M
| $1.18M | ﹤0.01% |
27,900
-18,300
| -40% | -$704K |
|
|
RAD
1163
DELISTED
Rite Aid Corporation
RAD
| $1.18M | ﹤0.01% |
11,685
+5,645
| +93% | +$600K |
|
|
UPL
1164
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.18M | ﹤0.01% |
54,400
-750
| -1% | -$15.3K |
|
1165
TriMas Corp
TRS
$1.43B
| $1.18M | ﹤0.01% |
37,023
-15,311
| -29% | -$466K |
|
1166
Kirby Corp
KEX
$7.95B
| $1.18M | ﹤0.01% |
11,850
-400
| -3% | -$36.7K |
|
1167
AGCO
AGCO
$8.78B
| $1.16M | ﹤0.01% |
19,655
+114
| +0.6% | +$6.79K |
|
1168
Moog Inc Class A
MOG.A
$13B
| $1.16M | ﹤0.01% |
17,056
-13,364
| -44% | -$841K |
|
|
LLTC
1169
DELISTED
Linear Technology Corp
LLTC
| $1.16M | ﹤0.01% |
25,405
-1,426
| -5% | -$59.5K |
|
1170
Ionis Pharmaceuticals
IONS
$9.35B
| $1.15M | ﹤0.01% |
28,957
-2,719
| -9% | -$96.9K |
|
|
NVO
1171
Novo Nordisk
NVO
$216B
| $1.15M | ﹤0.01% |
62,340
+6,840
| +12% | +$119K |
|
|
HSBC.PRA
1172
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.15M | ﹤0.01% |
46,650
-950
| -2% | -$23.5K |
|
1173
Bridgford Foods
BRID
$58.4M
| $1.15M | ﹤0.01% |
118,442
+4,992
| +4% | +$50.4K |
|
|
ELGX
1174
DELISTED
Endologix Inc
ELGX
| $1.15M | ﹤0.01% |
6,570
-3,730
| -36% | -$641K |
|
|
TRNX
1175
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.14M | ﹤0.01% |
+60,700
| New | +$1.14M |
|
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.