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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
NEU icon
276
NewMarket
NEU
$7.08B
$111M 0.11%
283,141
-7,373
-3% -$2.84M
FISV
277
Fiserv Inc
FISV
$26.6B
$111M 0.11%
3,676,482
+411,014
+13% +$12.2M
HRC
278
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$109M 0.11%
2,637,567
-2,935
-0.1% -$114K
BCPC
279
Balchem Corp
BCPC
$5.17B
$109M 0.11%
2,038,076
+9,918
+0.5% +$569K
MDR
280
DELISTED
McDermott International
MDR
$108M 0.11%
4,436,658
+910,536
+26% +$20M
SHW icon
281
Sherwin-Williams
SHW
$76.6B
$107M 0.1%
1,557,621
-247,974
-14% -$16.6M
SAPE
282
DELISTED
SAPIENT CORP
SAPE
$107M 0.1%
6,604,017
-195,800
-3% -$3.22M
DVN icon
283
Devon Energy
DVN
$52.2B
$107M 0.1%
1,349,296
+56,126
+4% +$4.08M
KMB icon
284
Kimberly-Clark
KMB
$35.6B
$107M 0.1%
999,960
-40,082
-4% -$4.26M
HOT
285
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$106M 0.1%
1,315,207
+794,099
+152% +$62.4M
CBRL icon
286
Cracker Barrel
CBRL
$1.16B
$106M 0.1%
1,063,932
+136,455
+15% +$13.4M
GEL icon
287
Genesis Energy
GEL
$1.85B
$105M 0.1%
1,874,259
-71,335
-4% -$3.94M
CELG
288
DELISTED
Celgene Corp
CELG
$104M 0.1%
1,210,450
-49,596
-4% -$3.77M
GWW icon
289
W.W. Grainger
GWW
$64.6B
$103M 0.1%
405,890
+4,743
+1% +$1.21M
INTC icon
290
Intel
INTC
$504B
$103M 0.1%
3,333,627
+316,399
+10% +$8.67M
TWTC
291
DELISTED
TW TELECOM INC CL A COM
TWTC
$103M 0.1%
2,547,826
-190,713
-7% -$6.29M
TYPE
292
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$102M 0.1%
3,618,543
+139,574
+4% +$3.79M
WSO icon
293
Watsco Inc
WSO
$14.8B
$102M 0.1%
990,579
-16,200
-2% -$1.64M
SXE
294
DELISTED
Southcross Energy Partners, L.P.
SXE
$102M 0.1%
4,418,427
-55,110
-1% -$1.02M
PETM
295
DELISTED
PETSMART INC
PETM
$102M 0.1%
1,698,180
+1,061,782
+167% +$67M
FWRD icon
296
Forward Air
FWRD
$490M
$101M 0.1%
2,105,284
-44,652
-2% -$2M
PZZA icon
297
Papa John's
PZZA
$999M
$100M 0.1%
2,361,445
-50,900
-2% -$2.26M
WWW icon
298
Wolverine World Wide
WWW
$1.51B
$99.8M 0.1%
3,828,064
-162,945
-4% -$4.34M
FLO icon
299
Flowers Foods
FLO
$1.64B
$99.3M 0.1%
4,710,863
-86,498
-2% -$1.79M
MA icon
300
Mastercard
MA
$469B
$99.1M 0.1%
1,348,344
-89,196
-6% -$6.63M
10 11
12
13 14

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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.