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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
INTC icon
251
Intel
INTC
$504B
$112M 0.11%
3,213,292
-120,335
-4% -$4.07M
TGT icon
252
Target
TGT
$61.1B
$111M 0.11%
1,777,699
+1,185,046
+200% +$71.8M
OZK icon
253
Bank OZK
OZK
$5.47B
$111M 0.11%
3,520,816
-102,600
-3% -$3.31M
CPAY icon
254
Corpay
CPAY
$23.8B
$111M 0.11%
779,438
-266,092
-25% -$36.6M
PRXL
255
DELISTED
Parexel International Corp
PRXL
$110M 0.11%
1,740,325
-75,097
-4% -$4.28M
SIVB
256
DELISTED
SVB Financial Group
SIVB
$110M 0.11%
977,857
-8,926
-0.9% -$990K
FTI icon
257
TechnipFMC
FTI
$30.3B
$110M 0.11%
2,710,524
-69,416
-2% -$3.07M
TWTC
258
DELISTED
TW TELECOM INC CL A COM
TWTC
$109M 0.11%
2,628,092
+80,266
+3% +$3.27M
ORLY icon
259
O'Reilly Automotive
ORLY
$71.4B
$108M 0.11%
10,801,515
-5,729,460
-35% -$58.5M
LECO icon
260
Lincoln Electric
LECO
$13.7B
$108M 0.11%
1,560,512
-52,400
-3% -$3.65M
GLW icon
261
Corning
GLW
$134B
$107M 0.11%
5,554,043
-379,348
-6% -$7.91M
BUD icon
262
AB InBev
BUD
$155B
$107M 0.11%
968,952
-10,172
-1% -$1.14M
EXPO icon
263
Exponent
EXPO
$2.91B
$107M 0.11%
6,017,568
-100,224
-2% -$1.84M
CBRL icon
264
Cracker Barrel
CBRL
$1.16B
$106M 0.11%
1,023,307
-40,625
-4% -$4.06M
TYPE
265
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$106M 0.11%
3,727,892
+109,349
+3% +$3.19M
ABB
266
DELISTED
ABB Ltd
ABB
$105M 0.11%
4,688,716
-574,775
-11% -$13.2M
MA icon
267
Mastercard
MA
$469B
$104M 0.11%
1,411,299
+62,955
+5% +$4.79M
IPHS
268
DELISTED
Innophos Holdings, Inc.
IPHS
$104M 0.11%
1,888,077
-129,508
-6% -$7.51M
ZBH icon
269
Zimmer Biomet
ZBH
$17.3B
$102M 0.11%
1,049,547
+793,103
+309% +$78M
MZTI
270
The Marzetti Company
MZTI
$2.92B
$102M 0.1%
1,196,523
-132,853
-10% -$11.9M
SLGN icon
271
Silgan Holdings
SLGN
$4.8B
$102M 0.1%
4,326,926
-238,680
-5% -$5.96M
HRC
272
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$101M 0.1%
2,435,569
-201,998
-8% -$8.48M
DVN icon
273
Devon Energy
DVN
$52.2B
$101M 0.1%
1,479,080
+129,784
+10% +$9.65M
COP icon
274
ConocoPhillips
COP
$146B
$101M 0.1%
1,316,778
+455,902
+53% +$37.3M
SBAC icon
275
SBA Communications
SBAC
$18.5B
$101M 0.1%
907,863
-14,681
-2% -$1.59M
9 10
11
12 13

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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.