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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
HST icon
301
Host Hotels & Resorts
HST
$16.4B
$98.5M 0.1%
4,476,135
-210,895
-4% -$4.54M
SRE icon
302
Sempra
SRE
$61.1B
$98.2M 0.1%
1,875,790
+30,006
+2% +$1.49M
POT
303
DELISTED
Potash Corp Of Saskatchewan
POT
$98.2M 0.1%
2,585,605
-449,891
-15% -$16.2M
COV
304
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$97M 0.09%
1,075,384
-3,183,268
-75% -$238M
VIA
305
DELISTED
Viacom Inc. Class A
VIA
$96.6M 0.09%
1,113,976
-9,410
-0.8% -$800K
SBUX icon
306
Starbucks
SBUX
$118B
$96.6M 0.09%
2,497,090
-306,814
-11% -$11.1M
PRXL
307
DELISTED
Parexel International Corp
PRXL
$95.9M 0.09%
1,815,422
-306,264
-14% -$15.4M
VNO icon
308
Vornado Realty Trust
VNO
$7.34B
$95.9M 0.09%
1,228,110
-303,589
-20% -$23.1M
DVA icon
309
DaVita
DVA
$15B
$95.7M 0.09%
1,323,209
+22,602
+2% +$1.57M
GLNG icon
310
Golar LNG
GLNG
$5.07B
$94.8M 0.09%
1,577,990
+1,572,490
+28,591% +$73.7M
YELP icon
311
Yelp
YELP
$1.35B
$94.4M 0.09%
+1,231,657
New +$80.1M
SBAC icon
312
SBA Communications
SBAC
$18.5B
$94.4M 0.09%
922,544
-4,910
-0.5% -$471K
ROK icon
313
Rockwell Automation
ROK
$51.3B
$94.2M 0.09%
752,599
+20,391
+3% +$2.51M
EXR icon
314
Extra Space Storage
EXR
$30.7B
$93.8M 0.09%
1,762,430
-40,698
-2% -$2.1M
EXP icon
315
Eagle Materials
EXP
$6.4B
$93.1M 0.09%
987,050
-28,400
-3% -$2.48M
VTLE
316
DELISTED
Vital Energy
VTLE
$92.4M 0.09%
149,138
+33,709
+29% +$19.1M
PVH icon
317
PVH
PVH
$3.59B
$92.2M 0.09%
790,848
-81,983
-9% -$10.2M
VALE.P
318
DELISTED
Vale S A
VALE.P
$92.1M 0.09%
7,737,336
+1,768,787
+30% +$21.5M
SJI
319
DELISTED
South Jersey Industries, Inc.
SJI
$92M 0.09%
3,044,710
-87,800
-3% -$2.5M
GRA
320
DELISTED
W.R. Grace & Co.
GRA
$91.3M 0.09%
965,745
-245,051
-20% -$23.1M
BNY
321
Bank of New York Mellon
BNY
$109B
$91.2M 0.09%
2,434,411
+230,414
+10% +$7.97M
TNC icon
322
Tennant Co
TNC
$1.48B
$90.4M 0.09%
1,184,305
+92,000
+8% +$6M
TXRH icon
323
Texas Roadhouse
TXRH
$12.5B
$90.3M 0.09%
3,474,500
-100,300
-3% -$2.54M
LH icon
324
Labcorp
LH
$23.9B
$90.2M 0.09%
1,025,408
+908,389
+776% +$78.7M
ALTR
325
DELISTED
Altera Corp
ALTR
$90.1M 0.09%
2,592,620
-331,150
-11% -$11.2M
11 12
13
14 15

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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.