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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
+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
Cap. Flow
-$693M
Cap. Flow %
-0.68%
Top 10 Hldgs %
10.07%
Holding
1,814
New
206
Increased
535
Reduced
865
Closed
113

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$270M
2
PPLI
People Inc
PPLI
+$182M
3
APA icon
APA Corp
APA
+$176M
4
SNY icon
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
JPM icon
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
FDS icon
251
Factset
FDS
$8.68B
$124M 0.12%
1,027,473
-36,432
-3% -$3.95M
KSU
252
DELISTED
Kansas City Southern
KSU
$123M 0.12%
1,143,359
-11,289
-1% -$1.17M
PEP icon
253
PepsiCo
PEP
$184B
$123M 0.12%
1,372,346
-110,179
-7% -$9.51M
TOL icon
254
Toll Brothers
TOL
$13.7B
$122M 0.12%
3,302,970
+4,591
+0.1% +$163K
OZK icon
255
Bank OZK
OZK
$5.47B
$121M 0.12%
3,623,416
+14,130
+0.4% +$439K
ABB
256
DELISTED
ABB Ltd
ABB
$121M 0.12%
5,263,491
+132,129
+3% +$3.2M
SJM icon
257
J.M. Smucker
SJM
$12.4B
$121M 0.12%
1,135,372
+12,746
+1% +$1.28M
TRGP icon
258
Targa Resources
TRGP
$61.3B
$121M 0.12%
863,476
-45,921
-5% -$5.28M
REGN icon
259
Regeneron Pharmaceuticals
REGN
$68.3B
$120M 0.12%
426,293
-16,908
-4% -$5.01M
NGL icon
260
NGL Energy Partners
NGL
$2.01B
$120M 0.12%
2,764,012
+51,051
+2% +$2.05M
HIBB
261
DELISTED
Hibbett, Inc. Common Stock
HIBB
$119M 0.12%
2,194,469
-59,380
-3% -$3.2M
AIZ icon
262
Assurant
AIZ
$13.6B
$119M 0.12%
1,812,191
-172,446
-9% -$11.5M
JJSF icon
263
J&J Snack Foods
JJSF
$1.43B
$118M 0.12%
1,253,498
-18,700
-1% -$1.76M
PSA icon
264
Public Storage
PSA
$55.3B
$117M 0.11%
680,590
-216,557
-24% -$37.1M
IPHS
265
DELISTED
Innophos Holdings, Inc.
IPHS
$116M 0.11%
2,017,585
-57,900
-3% -$3.16M
SLGN icon
266
Silgan Holdings
SLGN
$4.8B
$116M 0.11%
4,565,606
-144,484
-3% -$3.58M
ESV
267
DELISTED
Ensco Rowan plc
ESV
$115M 0.11%
517,901
-60,165
-10% -$12.5M
SIVB
268
DELISTED
SVB Financial Group
SIVB
$115M 0.11%
986,783
+3,817
+0.4% +$426K
BX icon
269
Blackstone
BX
$152B
$114M 0.11%
3,478,020
+2,878,752
+480% +$88.8M
EXPO icon
270
Exponent
EXPO
$2.91B
$113M 0.11%
6,117,792
-186,140
-3% -$3.33M
WABC icon
271
Westamerica Bancorp
WABC
$1.39B
$113M 0.11%
2,161,494
-62,166
-3% -$3.17M
LECO icon
272
Lincoln Electric
LECO
$13.7B
$113M 0.11%
1,612,912
+205,363
+15% +$13.9M
BUD icon
273
AB InBev
BUD
$155B
$113M 0.11%
979,124
-690,939
-41% -$76M
NSC icon
274
Norfolk Southern
NSC
$78.3B
$111M 0.11%
1,081,118
-129,712
-11% -$12.7M
HAL icon
275
Halliburton
HAL
$27.3B
$111M 0.11%
1,568,378
+1,032,031
+192% +$66.1M
9 10
11
12 13

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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.