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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
+5.66%
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
$102B
AUM Growth
+$4.1B
(+4.2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
1,814
New
206
Increased
535
Reduced
865
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$270M |
| 2 |
PPLI
People Inc
PPLI
|
+$182M |
| 3 |
APA Corp
APA
|
+$176M |
| 4 |
Sanofi
SNY
|
+$173M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$261M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$238M |
| 3 |
JPMorgan Chase
JPM
|
+$214M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$184M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.46% |
| 2 | Industrials | 14.31% |
| 3 | Financials | 13% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$97B
| $132M | 0.13% |
1,286,979
-149,044
| -10% | -$15M |
|
227
NETGEAR
NTGR
$672M
| $132M | 0.13% |
3,795,105
-8,187
| -0.2% | -$273K |
|
228
OGE Energy
OGE
$10.2B
| $132M | 0.13% |
3,374,258
+757,758
| +29% | +$27.7M |
|
|
TYC
229
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $131M | 0.13% |
2,752,743
-7,615
| -0.3% | -$343K |
|
|
AAMC
230
DELISTED
Altisource Asset Management Corp
AAMC
| $131M | 0.13% |
307,695
+1,957
| +0.6% | +$1.11M |
|
|
HBI
231
DELISTED
Hanesbrands
HBI
| $131M | 0.13% |
5,307,328
-2,556,676
| -33% | -$52.7M |
|
232
Conagra Brands
CAG
$6.88B
| $130M | 0.13% |
5,648,340
-584,252
| -9% | -$14.1M |
|
233
Corning
GLW
$134B
| $130M | 0.13% |
5,933,391
+195,400
| +3% | +$4.14M |
|
|
PACW
234
DELISTED
PacWest Bancorp
PACW
| $130M | 0.13% |
3,014,379
-87,170
| -3% | -$3.63M |
|
235
Ameren
AEE
$31.3B
| $129M | 0.13% |
3,165,682
-609,051
| -16% | -$24.3M |
|
236
Plains All American Pipeline
PAA
$17.4B
| $129M | 0.13% |
2,147,168
-2,287
| -0.1% | -$130K |
|
237
WEX
WEX
$5.94B
| $129M | 0.13% |
1,228,186
-12,119
| -1% | -$1.16M |
|
|
RAVN
238
DELISTED
Raven Industries Inc
RAVN
| $129M | 0.13% |
3,879,883
-122,000
| -3% | -$3.89M |
|
|
ONIT
239
Onity Group
ONIT
$327M
| $128M | 0.13% |
230,571
+3,871
| +2% | +$2.11M |
|
240
Stanley Black & Decker
SWK
$13.6B
| $128M | 0.12% |
1,455,135
+84,049
| +6% | +$7.16M |
|
241
Nucor
NUE
$54.9B
| $128M | 0.12% |
2,593,185
-315,610
| -11% | -$16.2M |
|
242
Alliant Energy
LNT
$19.2B
| $127M | 0.12% |
4,168,292
-23,310
| -0.6% | -$675K |
|
243
BOK Financial
BOKF
$8.58B
| $127M | 0.12% |
1,902,420
-1,516
| -0.1% | -$99.2K |
|
|
MZTI
244
The Marzetti Company
MZTI
$2.92B
| $127M | 0.12% |
1,329,376
-32,615
| -2% | -$3.02M |
|
245
TechnipFMC
FTI
$30.3B
| $126M | 0.12% |
2,779,940
-24,456
| -0.9% | -$1.04M |
|
246
Eaton
ETN
$161B
| $125M | 0.12% |
1,625,399
-976,223
| -38% | -$72.5M |
|
247
National Fuel Gas
NFG
$7.8B
| $125M | 0.12% |
1,601,977
-46,590
| -3% | -$3.43M |
|
248
Amphenol
APH
$194B
| $124M | 0.12% |
10,306,616
+555,488
| +6% | +$6.62M |
|
249
Ralph Lauren
RL
$22.1B
| $124M | 0.12% |
771,935
-202,426
| -21% | -$31.2M |
|
250
Roper Technologies
ROP
$35.1B
| $124M | 0.12% |
848,157
-10,309
| -1% | -$1.44M |
|
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DAM
Neuberger Berman Group's Q2 2014 Portfolio in Review
As of Q2 2014, Neuberger Berman Group held 1,814 positions worth $102B, up 4.2% from $98.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Neuberger Berman Group's Q2 2014 filing shows 206 new, 535 increased, 865 reduced and 113 closed positions. Its largest new stake was Yelp: 1,231,657 shares worth $94.4M. The largest sale was CR Bard Inc., an estimated $261M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
- Neuberger Berman Group's largest Q2 2014 buy was Yelp: 1,231,657 shares worth $94.4M.
- Neuberger Berman Group added most to Intercontinental Exchange in Q2 2014, an estimated $270M increase.
- Neuberger Berman Group's biggest Q2 2014 reduction was CR Bard Inc., cutting an estimated $261M.
- Neuberger Berman Group fully exited FAMILY DOLLAR STORES in Q2 2014, selling an estimated $45.7M.
- Neuberger Berman Group's ten largest holdings make up 10% of its $102B portfolio in Q2 2014.
- Neuberger Berman Group opened 206 new positions and closed 113 in Q2 2014.
- Neuberger Berman Group's portfolio value rose 4.2% quarter-over-quarter to $102B.
Based on Neuberger Berman Group's 13F filing for Q2 2014, filed 5 Aug 2014.