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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 | |
|---|---|---|---|---|---|---|
|
PLKI
1451
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $266K | ﹤0.01% |
6,900
| – | – |
|
|
GRMN
1452
Garmin
GRMN
$46.9B
| $262K | ﹤0.01% |
+5,665
| New | +$269K |
|
1453
Liberty Global Class C
LBTYK
$3.27B
| $261K | ﹤0.01% |
7,646
+734
| +11% | +$22.9K |
|
1454
iShares Russell 2000 ETF
IWM
$80.9B
| $260K | ﹤0.01% |
2,255
-4,585
| -67% | -$506K |
|
|
CST
1455
DELISTED
CST Brands, Inc.
CST
| $260K | ﹤0.01% |
7,073
-439
| -6% | -$14.4K |
|
1456
Gartner
IT
$9.41B
| $259K | ﹤0.01% |
3,640
-4,301
| -54% | -$272K |
|
|
AUY
1457
DELISTED
Yamana Gold, Inc.
AUY
| $259K | ﹤0.01% |
30,014
+18,147
| +153% | +$168K |
|
|
RFMD
1458
DELISTED
RF MICRO DEVICES INC
RFMD
| $258K | ﹤0.01% |
49,940
-14,130
| -22% | -$75.8K |
|
|
CTRX
1459
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $257K | ﹤0.01% |
5,412
-474,750
| -99% | -$22.4M |
|
1460
Capitol Federal Financial
CFFN
$1.08B
| $255K | ﹤0.01% |
21,017
+540
| +3% | +$6.68K |
|
|
FNBC
1461
DELISTED
First NBC Bank Holding Company
FNBC
| $255K | ﹤0.01% |
+7,893
| New | +$219K |
|
|
XLS
1462
DELISTED
EXELIS INC COM STK
XLS
| $255K | ﹤0.01% |
14,351
-4,670
| -25% | -$74.3K |
|
1463
First American
FAF
$7.67B
| $254K | ﹤0.01% |
9,010
+170
| +2% | +$4.41K |
|
1464
Sonoco
SON
$5.76B
| $254K | ﹤0.01% |
6,100
+78
| +1% | +$3.14K |
|
1465
Telefônica Brasil
VIV
$22.4B
| $251K | ﹤0.01% |
13,049
-983
| -7% | -$20K |
|
1466
Sprott Physical Silver Trust
PSLV
$11.9B
| $247K | ﹤0.01% |
32,650
| – | – |
|
|
QCOR
1467
DELISTED
QUESTCOR PHARMA INC
QCOR
| $245K | ﹤0.01% |
4,498
-5,372
| -54% | -$317K |
|
1468
BWX Technologies
BWXT
$16B
| $243K | ﹤0.01% |
9,940
-112
| -1% | -$2.62K |
|
1469
Cognizant
CTSH
$21.5B
| $242K | ﹤0.01% |
4,794
-179,022
| -97% | -$8.15M |
|
1470
Enpro
NPO
$7.05B
| $242K | ﹤0.01% |
4,190
+110
| +3% | +$6.31K |
|
1471
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $242K | ﹤0.01% |
5,633
+420
| +8% | +$17.7K |
|
1472
Orthofix Medical
OFIX
$455M
| $240K | ﹤0.01% |
10,500
| – | – |
|
1473
Vail Resorts
MTN
$5.19B
| $239K | ﹤0.01% |
3,180
+140
| +5% | +$10.1K |
|
1474
iShares Silver Trust
SLV
$28.1B
| $238K | ﹤0.01% |
12,737
-4,857
| -28% | -$97.4K |
|
|
CIR
1475
DELISTED
CIRCOR International, Inc
CIR
| $237K | ﹤0.01% |
+2,930
| New | +$214K |
|
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.