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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
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
$97.4B
AUM Growth
-$4.97B
Cap. Flow
-$2.31B
Cap. Flow %
-2.37%
Top 10 Hldgs %
10.31%
Holding
1,800
New
102
Increased
595
Reduced
845
Closed
161

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$162M
2
GS icon
Goldman Sachs
GS
+$153M
3
VTLE
Vital Energy
VTLE
+$120M
4
ASML icon
ASML
ASML
+$112M
5
DNOW icon
DNOW Inc
DNOW
+$106M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$276M
2
MSFT icon
Microsoft
MSFT
+$233M
3
GM icon
General Motors
GM
+$211M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$210M
5
RRC icon
Range Resources
RRC
+$186M

Sector Composition

Rank Sector Weight
1 Energy 16.83%
2 Industrials 13.61%
3 Financials 13.58%
4 Technology 11.16%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$37.4B
$123M 0.13%
2,859,130
+1,196,720
+72% +$53.1M
TTC icon
227
Toro Company
TTC
$8.72B
$122M 0.13%
4,116,808
-91,922
-2% -$2.8M
BFH icon
228
Bread Financial
BFH
$4.19B
$122M 0.13%
614,972
-140,999
-19% -$29.6M
GLNG icon
229
Golar LNG
GLNG
$5.07B
$122M 0.12%
1,831,752
+253,762
+16% +$16.1M
BCPC
230
Balchem Corp
BCPC
$5.17B
$122M 0.12%
2,148,496
+110,420
+5% +$5.88M
BX icon
231
Blackstone
BX
$99.6B
$121M 0.12%
3,918,658
+440,638
+13% +$14.3M
BOKF icon
232
BOK Financial
BOKF
$8.58B
$121M 0.12%
1,816,853
-85,567
-4% -$5.71M
PETM
233
DELISTED
PETSMART INC
PETM
$121M 0.12%
1,720,739
+22,559
+1% +$1.57M
AEE icon
234
Ameren
AEE
$31.3B
$118M 0.12%
3,088,354
-77,328
-2% -$3.02M
TXT icon
235
Textron
TXT
$16.2B
$118M 0.12%
3,283,295
-343,992
-9% -$12.9M
PACW
236
DELISTED
PacWest Bancorp
PACW
$118M 0.12%
2,851,479
-162,900
-5% -$6.83M
FISV
237
Fiserv Inc
FISV
$26.6B
$117M 0.12%
3,628,768
-47,714
-1% -$1.51M
AIZ icon
238
Assurant
AIZ
$13.6B
$116M 0.12%
1,802,868
-9,323
-0.5% -$610K
CELG
239
DELISTED
Celgene Corp
CELG
$116M 0.12%
1,222,022
+11,572
+1% +$1.04M
UPS icon
240
United Parcel Service
UPS
$97B
$116M 0.12%
1,177,496
-109,483
-9% -$10.9M
HBI
241
DELISTED
Hanesbrands
HBI
$116M 0.12%
4,306,176
-1,001,152
-19% -$25.4M
ETP
242
DELISTED
Energy Transfer Partners L.p.
ETP
$115M 0.12%
1,802,828
+480,187
+36% +$27.8M
FDS icon
243
Factset
FDS
$8.68B
$114M 0.12%
936,458
-91,015
-9% -$11.2M
NSC icon
244
Norfolk Southern
NSC
$78.3B
$113M 0.12%
1,014,426
-66,692
-6% -$7.07M
SJM icon
245
J.M. Smucker
SJM
$12.4B
$113M 0.12%
1,141,300
+5,928
+0.5% +$608K
SXE
246
DELISTED
Southcross Energy Partners, L.P.
SXE
$113M 0.12%
5,275,802
+857,375
+19% +$19.4M
NTGR icon
247
NETGEAR
NTGR
$672M
$113M 0.12%
3,603,523
-191,582
-5% -$6.33M
JJSF icon
248
J&J Snack Foods
JJSF
$1.43B
$112M 0.12%
1,201,998
-51,500
-4% -$4.85M
KSU
249
DELISTED
Kansas City Southern
KSU
$112M 0.12%
926,704
-216,655
-19% -$24.7M
NFG icon
250
National Fuel Gas
NFG
$7.8B
$112M 0.12%
1,601,098
-879
-0.1% -$64.4K
8 9
10
11 12

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Neuberger Berman Group's Q3 2014 Portfolio in Review

As of Q3 2014, Neuberger Berman Group held 1,800 positions worth $97.4B, down 4.9% from $102B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Neuberger Berman Group's Q3 2014 filing shows 102 new, 595 increased, 845 reduced and 161 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 3,049,737 shares worth $71.2M. The largest sale was MICROS SYSTEMS INC, an estimated $276M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Neuberger Berman Group's largest Q3 2014 buy was IHS Markit Ltd. Common Shares: 3,049,737 shares worth $71.2M.
  • Neuberger Berman Group added most to APA Corp in Q3 2014, an estimated $162M increase.
  • Neuberger Berman Group's biggest Q3 2014 reduction was Microsoft, cutting an estimated $233M.
  • Neuberger Berman Group fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $276M.
  • Neuberger Berman Group's ten largest holdings make up 10% of its $97.4B portfolio in Q3 2014.
  • Neuberger Berman Group opened 102 new positions and closed 161 in Q3 2014.
  • Neuberger Berman Group's portfolio value fell 4.9% quarter-over-quarter to $97.4B.

Based on Neuberger Berman Group's 13F filing for Q3 2014, filed 4 Nov 2014.