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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
LNT icon
276
Alliant Energy
LNT
$19.4B
$96.7M 0.1%
2,911,158
-95,700
-3% -$2.96M
KSS icon
277
Kohl's
KSS
$2.08B
$96.6M 0.1%
1,582,020
+119,944
+8% +$6.93M
SMG icon
278
ScottsMiracle-Gro
SMG
$3.96B
$95.3M 0.1%
1,528,970
-16,749
-1% -$997K
PRXL
279
DELISTED
Parexel International Corp
PRXL
$94.7M 0.1%
1,703,859
-36,466
-2% -$2.1M
CCL icon
280
Carnival Corporation Ltd
CCL
$35.9B
$94.6M 0.1%
2,087,779
+632,614
+43% +$25.9M
WSO icon
281
Watsco Inc
WSO
$15.1B
$94.6M 0.1%
884,129
-49,150
-5% -$4.88M
KO icon
282
Coca-Cola
KO
$352B
$94.3M 0.1%
2,233,116
-991,365
-31% -$42.3M
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$94M 0.1%
1,404,557
+537,685
+62% +$37.2M
ABAX
284
DELISTED
Abaxis Inc
ABAX
$93.7M 0.1%
1,648,973
+9,044
+0.6% +$486K
SAP icon
285
SAP
SAP
$183B
$93.5M 0.1%
1,342,520
+95,323
+8% +$6.55M
DOV icon
286
Dover
DOV
$27.4B
$93.5M 0.1%
1,613,633
-410,118
-20% -$25.4M
ETN icon
287
Eaton
ETN
$159B
$93.4M 0.1%
1,373,752
-108,369
-7% -$7.14M
RAVN
288
DELISTED
Raven Industries Inc
RAVN
$92.6M 0.1%
3,702,971
-6,212
-0.2% -$151K
AVB icon
289
AvalonBay Communities
AVB
$27.2B
$92.6M 0.1%
566,566
+8,706
+2% +$1.36M
INFO
290
DELISTED
IHS Markit Ltd. Common Shares
INFO
$92.3M 0.1%
3,492,215
+442,478
+15% +$10.9M
NTCT icon
291
NETSCOUT
NTCT
$2.83B
$92M 0.1%
2,518,034
+1,360,900
+118% +$51.3M
BAP icon
292
Credicorp
BAP
$30.7B
$90.8M 0.09%
567,135
+90,000
+19% +$14.3M
ZTS icon
293
Zoetis
ZTS
$31.5B
$90.4M 0.09%
2,099,953
-35,579
-2% -$1.44M
EFII
294
DELISTED
Electronics for Imaging
EFII
$89.5M 0.09%
2,090,528
+491,305
+31% +$21.5M
AOS icon
295
A.O. Smith
AOS
$8.3B
$89.1M 0.09%
3,158,912
-183,104
-5% -$4.78M
ADVS
296
DELISTED
Advent Software Inc
ADVS
$89.1M 0.09%
2,906,587
-136,340
-4% -$4.36M
NEU icon
297
NewMarket
NEU
$7.05B
$88.7M 0.09%
219,787
-21,463
-9% -$8.28M
HAS icon
298
Hasbro
HAS
$12.5B
$88.7M 0.09%
1,612,197
-13,063
-0.8% -$736K
RTN
299
DELISTED
Raytheon Company
RTN
$88.1M 0.09%
814,791
-113,627
-12% -$11.7M
CAKE icon
300
Cheesecake Factory
CAKE
$4.2B
$87.4M 0.09%
1,736,298
-96,424
-5% -$4.56M
10 11
12
13 14

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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.