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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
+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
INTC icon
251
Intel
INTC
$483B
$111M 0.12%
3,052,755
-160,537
-5% -$5.59M
GPOR
252
DELISTED
Gulfport Energy Corp.
GPOR
$110M 0.11%
2,641,238
-175,730
-6% -$8.23M
SLGN icon
253
Silgan Holdings
SLGN
$4.86B
$110M 0.11%
4,105,574
-221,352
-5% -$5.56M
CELG
254
DELISTED
Celgene Corp
CELG
$108M 0.11%
969,782
-252,240
-21% -$26.6M
PVH icon
255
PVH
PVH
$3.62B
$108M 0.11%
845,378
+25,789
+3% +$3.1M
HRC
256
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$108M 0.11%
2,371,185
-64,384
-3% -$2.85M
BUD icon
257
AB InBev
BUD
$157B
$108M 0.11%
962,139
-6,813
-0.7% -$755K
ROG icon
258
Rogers Corp
ROG
$2.34B
$107M 0.11%
1,315,458
+167,207
+15% +$11.2M
IPHS
259
DELISTED
Innophos Holdings, Inc.
IPHS
$106M 0.11%
1,808,229
-79,848
-4% -$4.48M
VZ icon
260
Verizon
VZ
$187B
$105M 0.11%
2,246,390
-257,140
-10% -$12.6M
TXRH icon
261
Texas Roadhouse
TXRH
$12.7B
$105M 0.11%
3,110,800
-220,050
-7% -$6.76M
HBI
262
DELISTED
Hanesbrands
HBI
$105M 0.11%
3,747,680
-558,496
-13% -$15.3M
KMB icon
263
Kimberly-Clark
KMB
$35.9B
$104M 0.11%
900,266
-66,061
-7% -$7.33M
TOL icon
264
Toll Brothers
TOL
$13.9B
$104M 0.11%
3,029,731
-142,212
-4% -$4.64M
CVX icon
265
Chevron
CVX
$387B
$104M 0.11%
925,290
-454,692
-33% -$51.7M
BOKF icon
266
BOK Financial
BOKF
$8.62B
$103M 0.11%
1,719,167
-97,686
-5% -$6.31M
RYAAY icon
267
Ryanair
RYAAY
$29.6B
$102M 0.11%
3,504,633
-87,945
-2% -$2.2M
SRE icon
268
Sempra
SRE
$61.3B
$102M 0.11%
1,836,316
-57,092
-3% -$3.11M
PSA icon
269
Public Storage
PSA
$59.6B
$101M 0.11%
548,409
-19,992
-4% -$3.62M
CPAY icon
270
Corpay
CPAY
$24.1B
$101M 0.1%
679,335
-100,103
-13% -$14.4M
MZTI
271
The Marzetti Company
MZTI
$2.94B
$101M 0.1%
1,073,360
-123,163
-10% -$11.2M
CCI icon
272
Crown Castle
CCI
$33.4B
$100M 0.1%
1,270,521
+645,646
+103% +$51.7M
KKR icon
273
KKR & Co
KKR
$86.6B
$99.2M 0.1%
4,276,010
-1,371,582
-24% -$30.1M
SBAC icon
274
SBA Communications
SBAC
$19B
$98.8M 0.1%
891,934
-15,929
-2% -$1.79M
ABB
275
DELISTED
ABB Ltd
ABB
$98.7M 0.1%
4,664,511
-24,205
-0.5% -$524K
9 10
11
12 13

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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.