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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 | |
|---|---|---|---|---|---|---|
|
NWLIA
1176
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.14M | ﹤0.01% |
5,095
| – | – |
|
1177
PENN Entertainment
PENN
$2.74B
| $1.14M | ﹤0.01% |
+79,200
| New | +$1.09M |
|
|
ARTC
1178
DELISTED
ARTHROCARE CORP
ARTC
| $1.14M | ﹤0.01% |
28,200
-22,400
| -44% | -$830K |
|
|
TRLA
1179
DELISTED
TRULIA INC (DEL)
TRLA
| $1.13M | ﹤0.01% |
+32,000
| New | +$1.21M |
|
|
EFOR
1180
Everforth Inc
EFOR
$845M
| $1.12M | ﹤0.01% |
+32,000
| New | +$1.07M |
|
1181
Public Service Enterprise Group
PEG
$39.8B
| $1.12M | ﹤0.01% |
34,874
-1,513
| -4% | -$50.1K |
|
1182
Vermilion Energy
VET
$1.73B
| $1.1M | ﹤0.01% |
18,845
+1,400
| +8% | +$78.6K |
|
|
AEL
1183
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.1M | ﹤0.01% |
41,668
-42,750
| -51% | -$974K |
|
1184
Jefferies Financial Group
JEF
$12.9B
| $1.09M | ﹤0.01% |
43,022
-223,663
| -84% | -$5.66M |
|
1185
Value Line
VALU
$358M
| $1.09M | ﹤0.01% |
+93,792
| New | +$916K |
|
|
OILT
1186
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.08M | ﹤0.01% |
34,840
-16,200
| -32% | -$476K |
|
1187
Wolfspeed
WOLF
$1.2B
| $1.08M | ﹤0.01% |
17,262
+614
| +4% | +$37.9K |
|
1188
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.08M | ﹤0.01% |
25,816
+474
| +2% | +$19.2K |
|
|
GMCR
1189
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.07M | ﹤0.01% |
14,175
-224,246
| -94% | -$15.3M |
|
1190
Adobe
ADBE
$89.5B
| $1.07M | ﹤0.01% |
17,818
-7,536
| -30% | -$416K |
|
|
MLU
1191
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $1.05M | ﹤0.01% |
33,330
-5,000
| -13% | -$150K |
|
1192
Columbia Sportswear
COLM
$3.19B
| $1.05M | ﹤0.01% |
26,588
+988
| +4% | +$33.3K |
|
|
DDC
1193
DELISTED
Dominion Diamond Corporation
DDC
| $1.05M | ﹤0.01% |
72,825
+1,850
| +3% | +$24.9K |
|
|
RKT
1194
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.04M | ﹤0.01% |
19,868
-336
| -2% | -$16.9K |
|
|
HOLX
1195
DELISTED
Hologic
HOLX
| $1.04M | ﹤0.01% |
46,552
-2,150
| -4% | -$47.4K |
|
1196
Globus Medical
GMED
$10.4B
| $1.04M | ﹤0.01% |
51,400
-31,400
| -38% | -$583K |
|
1197
Vale
VALE
$62.9B
| $1.04M | ﹤0.01% |
68,013
-7,316
| -10% | -$114K |
|
|
RJET
1198
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.04M | ﹤0.01% |
96,907
+22,555
| +30% | +$245K |
|
1199
Kroger
KR
$34.8B
| $1.03M | ﹤0.01% |
52,388
-1,724
| -3% | -$35.7K |
|
|
SWH
1200
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.03M | ﹤0.01% |
+10,000
| New | +$1.03M |
|
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.