We are live on ! Find out more
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
+4.4%
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
$96.3B
AUM Growth
-$1.18B
Cap. Flow
-$3.17B
Cap. Flow %
-3.29%
Top 10 Hldgs %
9.74%
Holding
1,775
New
137
Increased
545
Reduced
854
Closed
142

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$309M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$195M
4
SNDK
SANDISK CORP
SNDK
+$192M
5
OKE icon
Oneok
OKE
+$159M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$230M
2
MCHP icon
Microchip Technology
MCHP
+$199M
3
PPLI
People Inc
PPLI
+$183M
4
APA icon
APA Corp
APA
+$174M
5
CVE icon
Cenovus Energy
CVE
+$173M

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Industrials 14.09%
3 Energy 13.49%
4 Technology 11.25%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
226
PepsiCo
PEP
$184B
$124M 0.13%
1,316,353
-224,505
-15% -$21.5M
JJSF icon
227
J&J Snack Foods
JJSF
$1.43B
$124M 0.13%
1,140,012
-61,986
-5% -$6.35M
EXPO icon
228
Exponent
EXPO
$2.91B
$124M 0.13%
6,001,024
-16,544
-0.3% -$321K
PACW
229
DELISTED
PacWest Bancorp
PACW
$123M 0.13%
2,704,114
-147,365
-5% -$6.46M
TXT icon
230
Textron
TXT
$16.2B
$122M 0.13%
2,905,992
-377,303
-11% -$15.1M
AIZ icon
231
Assurant
AIZ
$13.6B
$121M 0.13%
1,762,623
-40,245
-2% -$2.68M
AMZN icon
232
Amazon
AMZN
$2.51T
$120M 0.12%
7,736,300
-10,410,680
-57% -$162M
CVS icon
233
CVS Health
CVS
$136B
$118M 0.12%
1,227,469
-337,016
-22% -$29.7M
LECO icon
234
Lincoln Electric
LECO
$13.7B
$117M 0.12%
1,693,871
+133,359
+9% +$9.31M
SIVB
235
DELISTED
SVB Financial Group
SIVB
$116M 0.12%
1,001,383
+23,526
+2% +$2.57M
NSC icon
236
Norfolk Southern
NSC
$78.3B
$116M 0.12%
1,058,234
+43,808
+4% +$4.8M
AR icon
237
Antero Resources
AR
$10.9B
$116M 0.12%
2,849,399
-3,311,368
-54% -$159M
TYPE
238
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$115M 0.12%
3,974,792
+246,900
+7% +$6.92M
PZZA icon
239
Papa John's
PZZA
$999M
$114M 0.12%
2,047,645
-90,100
-4% -$4.41M
C icon
240
Citigroup
C
$221B
$114M 0.12%
2,110,446
+467,452
+28% +$24.8M
DVA icon
241
DaVita
DVA
$15B
$114M 0.12%
1,501,610
+338,370
+29% +$25.5M
DCI icon
242
Donaldson
DCI
$10.6B
$114M 0.12%
2,940,259
-200,950
-6% -$7.98M
FWRD icon
243
Forward Air
FWRD
$490M
$113M 0.12%
2,251,774
+92,663
+4% +$4.45M
SJM icon
244
J.M. Smucker
SJM
$12.4B
$113M 0.12%
1,116,873
-24,427
-2% -$2.47M
DTE icon
245
DTE Energy
DTE
$30.8B
$113M 0.12%
1,534,206
+859,727
+127% +$59.7M
NFG icon
246
National Fuel Gas
NFG
$7.8B
$112M 0.12%
1,614,214
+13,116
+0.8% +$905K
HST icon
247
Host Hotels & Resorts
HST
$16.4B
$112M 0.12%
4,710,358
+312,359
+7% +$7.11M
DVN icon
248
Devon Energy
DVN
$52.2B
$111M 0.12%
1,819,779
+340,699
+23% +$20.6M
HIBB
249
DELISTED
Hibbett, Inc. Common Stock
HIBB
$111M 0.12%
2,291,319
-40,650
-2% -$1.89M
MEG
250
DELISTED
Media General, Inc
MEG
$111M 0.12%
6,628,129
+4,354,970
+192% +$65.2M
8 9
10
11 12

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Neuberger Berman Group's Q4 2014 Portfolio in Review

As of Q4 2014, Neuberger Berman Group held 1,775 positions worth $96.3B, down 1.2% from $97.4B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Neuberger Berman Group withdrew a net $3.17B in Q4 2014, closing 142 positions and reducing 854 holdings. Its most notable exit was Microchip Technology, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.

Against the trend, Neuberger Berman Group opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $61.1M.

  • Neuberger Berman Group's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,022,798 shares worth $61.1M.
  • Neuberger Berman Group added most to Sanofi in Q4 2014, an estimated $309M increase.
  • Neuberger Berman Group's biggest Q4 2014 reduction was IBM, cutting an estimated $230M.
  • Neuberger Berman Group fully exited Microchip Technology in Q4 2014, selling an estimated $199M.
  • Neuberger Berman Group's ten largest holdings make up 9.7% of its $96.3B portfolio in Q4 2014.
  • Neuberger Berman Group opened 137 new positions and closed 142 in Q4 2014.
  • Neuberger Berman Group's portfolio value fell 1.2% quarter-over-quarter to $96.3B.

Based on Neuberger Berman Group's 13F filing for Q4 2014, filed 5 Feb 2015.