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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 | |
|---|---|---|---|---|---|---|
1626
Netflix
NFLX
$292B
| – | – |
-140,700
| Closed | -$622K |
|
1627
NetApp
NTAP
$32.9B
| – | – |
-691,102
| Closed | -$29.5M |
|
1628
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-4,122
| Closed | -$308K |
|
1629
Oil States International
OIS
$522M
| – | – |
-4,996
| Closed | -$295K |
|
1630
Omnicell
OMCL
$1.86B
| – | – |
-59,400
| Closed | -$1.41M |
|
1631
Ovintiv
OVV
$17.5B
| – | – |
-2,941
| Closed | -$255K |
|
1632
PLDT
PHI
$4.25B
| – | – |
-592,114
| Closed | -$40.2M |
|
1633
Douglas Dynamics
PLOW
$1.07B
| – | – |
-263,216
| Closed | -$3.88M |
|
1634
ePlus
PLUS
$2.33B
| – | – |
-31,844
| Closed | -$411K |
|
1635
Perrigo
PRGO
$1.4B
| – | – |
-168,547
| Closed | -$20.8M |
|
1636
PTC
PTC
$13.7B
| – | – |
-60,550
| Closed | -$1.72M |
|
1637
Quad
QUAD
$430M
| – | – |
-20,717
| Closed | -$629K |
|
1638
LiveRamp
RAMP
$2.29B
| – | – |
-251,264
| Closed | -$7.13M |
|
1639
Royal Bank of Canada
RY
$291B
| – | – |
-29,524
| Closed | -$1.9M |
|
1640
Saia
SAIA
$11.3B
| – | – |
-19,074
| Closed | -$595K |
|
|
SBR
1641
Sabine Royalty Trust
SBR
$1.08B
| – | – |
-4,917
| Closed | -$250K |
|
1642
Southern Copper
SCCO
$141B
| – | – |
-8,755
| Closed | -$221K |
|
1643
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| – | – |
-16,130
| Closed | -$211K |
|
1644
Smith & Wesson
SWBI
$655M
| – | – |
-15,706
| Closed | -$133K |
|
1645
TG Therapeutics
TGTX
$8.58B
| – | – |
-126,200
| Closed | -$636K |
|
1646
Tronox
TROX
$995M
| – | – |
-173,950
| Closed | -$4.26M |
|
|
AD
1647
Array Digital Infrastructure
AD
$3.02B
| – | – |
-4,520
| Closed | -$206K |
|
1648
Usana Health Sciences
USNA
$394M
| – | – |
-4,916
| Closed | -$213K |
|
1649
Viavi Solutions
VIAV
$9.75B
| – | – |
-19,500
| Closed | -$163K |
|
1650
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-8,799
| Closed | -$582K |
|
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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.