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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
SRE icon
276
Sempra
SRE
$61.1B
$99.8M 0.1%
1,893,408
+17,618
+0.9% +$908K
KMB icon
277
Kimberly-Clark
KMB
$36.3B
$99.7M 0.1%
966,327
-33,633
-3% -$3.5M
HIBB
278
DELISTED
Hibbett, Inc. Common Stock
HIBB
$99.4M 0.1%
2,331,969
+137,500
+6% +$6.56M
PVH icon
279
PVH
PVH
$3.72B
$99.3M 0.1%
819,589
+28,741
+4% +$3.37M
DNOW icon
280
DNOW Inc
DNOW
$2.64B
$99M 0.1%
3,256,639
+3,243,134
+24,014% +$106M
TOL icon
281
Toll Brothers
TOL
$14.1B
$98.8M 0.1%
3,171,943
-131,027
-4% -$4.49M
BYI
282
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$98.5M 0.1%
1,220,247
-2,316,561
-65% -$169M
GEL icon
283
Genesis Energy
GEL
$1.87B
$98.2M 0.1%
1,866,310
-7,949
-0.4% -$432K
CRR
284
DELISTED
Carbo Ceramics Inc.
CRR
$98M 0.1%
1,654,518
-72,599
-4% -$8.28M
FWRD icon
285
Forward Air
FWRD
$493M
$96.8M 0.1%
2,159,111
+53,827
+3% +$2.52M
EXP icon
286
Eagle Materials
EXP
$6.58B
$96.4M 0.1%
947,050
-40,000
-4% -$3.88M
ADVS
287
DELISTED
Advent Software Inc
ADVS
$96M 0.1%
3,042,927
+412,669
+16% +$13.3M
CHRD icon
288
Chord Energy
CHRD
$7.8B
$95.5M 0.1%
2,283,642
-107,187
-4% -$5.33M
RTN
289
DELISTED
Raytheon Company
RTN
$94.3M 0.1%
928,418
-21,922
-2% -$2.1M
PSA icon
290
Public Storage
PSA
$60B
$94.3M 0.1%
568,401
-112,189
-16% -$19.3M
ETN icon
291
Eaton
ETN
$160B
$93.9M 0.1%
1,482,121
-143,278
-9% -$10.2M
HST icon
292
Host Hotels & Resorts
HST
$16.9B
$93.8M 0.1%
4,397,999
-78,136
-2% -$1.74M
CAG icon
293
Conagra Brands
CAG
$7.03B
$93M 0.1%
3,618,668
-2,029,672
-36% -$50M
TXRH icon
294
Texas Roadhouse
TXRH
$12.8B
$92.7M 0.1%
3,330,850
-143,650
-4% -$3.74M
WWW icon
295
Wolverine World Wide
WWW
$1.54B
$92.4M 0.09%
3,687,105
-140,959
-4% -$3.63M
NEU icon
296
NewMarket
NEU
$7.1B
$91.9M 0.09%
241,250
-41,891
-15% -$16.6M
TRGP icon
297
Targa Resources
TRGP
$61.3B
$91.8M 0.09%
673,797
-189,679
-22% -$26M
SAPE
298
DELISTED
SAPIENT CORP
SAPE
$91.6M 0.09%
6,544,644
-59,373
-0.9% -$881K
RAVN
299
DELISTED
Raven Industries Inc
RAVN
$90.5M 0.09%
3,709,183
-170,700
-4% -$4.86M
SAP icon
300
SAP
SAP
$186B
$90M 0.09%
1,247,197
+121,823
+11% +$9.47M
10 11
12
13 14

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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.