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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
HAS icon
301
Hasbro
HAS
$12.4B
$89.4M 0.09%
1,625,260
-67,285
-4% -$3.54M
KSS icon
302
Kohl's
KSS
$2.06B
$89.2M 0.09%
1,462,076
+421,903
+41% +$23.9M
AGN
303
DELISTED
Allergan plc
AGN
$88.4M 0.09%
366,237
+325,633
+802% +$72.9M
VNO icon
304
Vornado Realty Trust
VNO
$7.34B
$87.8M 0.09%
1,200,207
-27,903
-2% -$2.15M
MDR
305
DELISTED
McDermott International
MDR
$86.8M 0.09%
5,058,277
+621,619
+14% +$13.4M
MRK icon
306
Merck
MRK
$322B
$86.6M 0.09%
1,530,481
-33,492
-2% -$1.88M
ONIT
307
Onity Group
ONIT
$327M
$86.2M 0.09%
219,568
-11,003
-5% -$4.97M
PZZA icon
308
Papa John's
PZZA
$999M
$85.5M 0.09%
2,137,745
-223,700
-9% -$9.17M
C icon
309
Citigroup
C
$221B
$85.1M 0.09%
1,642,994
-26,932
-2% -$1.35M
DVA icon
310
DaVita
DVA
$15B
$85.1M 0.09%
1,163,240
-159,969
-12% -$11.7M
SMG icon
311
ScottsMiracle-Gro
SMG
$3.93B
$85M 0.09%
1,545,719
+2,725
+0.2% +$153K
VIA
312
DELISTED
Viacom Inc. Class A
VIA
$85M 0.09%
1,103,331
-10,645
-1% -$877K
ALTR
313
DELISTED
Altera Corp
ALTR
$84.9M 0.09%
2,372,118
-220,502
-9% -$7.68M
ELV icon
314
Elevance Health
ELV
$82.3B
$84.7M 0.09%
708,325
+517
+0.1% +$59.3K
CAKE icon
315
Cheesecake Factory
CAKE
$4.2B
$83.4M 0.09%
1,832,722
-79,342
-4% -$3.56M
LNT icon
316
Alliant Energy
LNT
$19.2B
$83.3M 0.09%
3,006,858
-1,161,434
-28% -$33.5M
RYAAY icon
317
Ryanair
RYAAY
$29.3B
$83.2M 0.09%
3,592,578
-29,250
-0.8% -$652K
ABAX
318
DELISTED
Abaxis Inc
ABAX
$83.2M 0.09%
1,639,929
+203,824
+14% +$9.58M
WABC icon
319
Westamerica Bancorp
WABC
$1.39B
$82.4M 0.08%
1,770,494
-391,000
-18% -$19.1M
AMSG
320
DELISTED
Amsurg Corp
AMSG
$82.1M 0.08%
1,639,789
-77,450
-5% -$3.87M
HOT
321
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$81.6M 0.08%
980,683
-334,524
-25% -$27.6M
FLO icon
322
Flowers Foods
FLO
$1.64B
$81.1M 0.08%
4,415,639
-295,224
-6% -$5.76M
WSO icon
323
Watsco Inc
WSO
$14.8B
$80.4M 0.08%
933,279
-57,300
-6% -$5.3M
KRFT
324
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$80.3M 0.08%
1,423,973
-1,907,248
-57% -$110M
GRA
325
DELISTED
W.R. Grace & Co.
GRA
$79.8M 0.08%
877,356
-88,389
-9% -$8.47M
11 12
13
14 15

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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.