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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 | |
|---|---|---|---|---|---|---|
1526
Alphatec Holdings
ATEC
$1.27B
| $190K | ﹤0.01% |
7,881
-8,625
| -52% | -$199K |
|
|
AXON
1527
Axon Enterprise
AXON
$40.5B
| $185K | ﹤0.01% |
+11,655
| New | +$190K |
|
1528
Harmonic Inc
HLIT
$1.21B
| $184K | ﹤0.01% |
24,881
-7,230
| -23% | -$53.7K |
|
1529
8x8 Inc
EGHT
$247M
| $179K | ﹤0.01% |
17,613
-5,110
| -22% | -$52.2K |
|
1530
ING
ING
$93.8B
| $178K | ﹤0.01% |
12,712
+1,411
| +12% | +$18K |
|
|
KFN
1531
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $177K | ﹤0.01% |
14,500
+1,500
| +12% | +$15.4K |
|
1532
CVR Partners
UAN
$1.3B
| $176K | ﹤0.01% |
1,069
-307
| -22% | -$53.4K |
|
|
HCBK
1533
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $176K | ﹤0.01% |
18,692
-7,070
| -27% | -$64.8K |
|
|
ACG
1534
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $175K | ﹤0.01% |
24,500
-13,184
| -35% | -$93K |
|
|
SRC
1535
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $163K | ﹤0.01% |
3,687
+169
| +5% | +$7.45K |
|
|
PLPM
1536
DELISTED
Planet Payment, Inc
PLPM
| $160K | ﹤0.01% |
57,708
| – | – |
|
|
DENN
1537
DELISTED
Denny's
DENN
| $159K | ﹤0.01% |
22,140
-390
| -2% | -$2.65K |
|
|
AVX
1538
DELISTED
AVX Corporation
AVX
| $159K | ﹤0.01% |
11,439
+139
| +1% | +$1.89K |
|
1539
First Bancorp
FBP
$4.4B
| $158K | ﹤0.01% |
25,503
-26,723
| -51% | -$153K |
|
|
FCS
1540
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $155K | ﹤0.01% |
11,620
-90
| -0.8% | -$1.15K |
|
|
FTR
1541
DELISTED
Frontier Communications Corp.
FTR
| $151K | ﹤0.01% |
2,171
+364
| +20% | +$24.9K |
|
1542
Gerdau
GGB
$9.44B
| $149K | ﹤0.01% |
23,867
-1,870
| -7% | -$11.7K |
|
|
INWK
1543
DELISTED
InnerWorkings, Inc.
INWK
| $147K | ﹤0.01% |
18,861
+485
| +3% | +$3.92K |
|
|
TRQ
1544
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $144K | ﹤0.01% |
4,360
-1,708
| -28% | -$57.5K |
|
1545
Farmers National Banc Corp
FMNB
$899M
| $143K | ﹤0.01% |
21,848
-5,100
| -19% | -$32.2K |
|
1546
AstroNova
ALOT
$223M
| $139K | ﹤0.01% |
10,312
| – | – |
|
|
CTCM
1547
DELISTED
CTC MEDIA INC COM STK
CTCM
| $139K | ﹤0.01% |
10,034
-1,306
| -12% | -$16.2K |
|
|
WIN
1548
DELISTED
Windstream Holdings Inc
WIN
| $137K | ﹤0.01% |
2,193
-280
| -11% | -$18.1K |
|
|
BPFH
1549
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $129K | ﹤0.01% |
10,245
-105
| -1% | -$1.22K |
|
|
OWW
1550
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $129K | ﹤0.01% |
17,945
-5,054
| -22% | -$39.5K |
|
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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.