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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
ELV icon
301
Elevance Health
ELV
$82B
$87.3M 0.09%
694,326
-13,999
-2% -$1.73M
LFUS icon
302
Littelfuse
LFUS
$10.3B
$86.6M 0.09%
896,308
+21,417
+2% +$1.99M
CMA
303
DELISTED
Comerica
CMA
$85.8M 0.09%
1,832,847
-714,597
-28% -$33.6M
TNC icon
304
Tennant Co
TNC
$1.5B
$85.2M 0.09%
1,180,450
-950
-0.1% -$66.2K
BXMT icon
305
Blackstone Mortgage Trust
BXMT
$2.83B
$85.1M 0.09%
2,918,821
+251,590
+9% +$7.1M
AMSG
306
DELISTED
Amsurg Corp
AMSG
$85M 0.09%
1,553,639
-86,150
-5% -$4.39M
GRA
307
DELISTED
W.R. Grace & Co.
GRA
$84.8M 0.09%
889,341
+11,985
+1% +$1.12M
WWW icon
308
Wolverine World Wide
WWW
$1.53B
$84.4M 0.09%
2,862,527
-824,578
-22% -$22.8M
ADT
309
DELISTED
ADT Corp
ADT
$84.2M 0.09%
2,323,598
+128,014
+6% +$4.4M
BPY
310
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$84M 0.09%
3,673,361
+521,908
+17% +$11.8M
LDOS icon
311
Leidos
LDOS
$14.2B
$83.9M 0.09%
1,927,594
-23,188
-1% -$907K
CVBF icon
312
CVB Financial
CVBF
$3.98B
$83.8M 0.09%
5,230,073
+1,099,050
+27% +$16.7M
TRGP icon
313
Targa Resources
TRGP
$60.8B
$83.3M 0.09%
785,086
+111,289
+17% +$12.9M
PETM
314
DELISTED
PETSMART INC
PETM
$83M 0.09%
1,020,614
-700,125
-41% -$51.8M
VNO icon
315
Vornado Realty Trust
VNO
$7.51B
$82.9M 0.09%
962,169
-238,038
-20% -$19.1M
SAPE
316
DELISTED
SAPIENT CORP
SAPE
$82.7M 0.09%
3,325,302
-3,219,342
-49% -$68M
CQH
317
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$81.6M 0.08%
3,620,669
+580,036
+19% +$13.2M
SXE
318
DELISTED
Southcross Energy Partners, L.P.
SXE
$81.2M 0.08%
5,104,638
-171,164
-3% -$3.05M
TWX
319
DELISTED
Time Warner Inc
TWX
$81.1M 0.08%
949,883
+23,478
+3% +$1.87M
VIA
320
DELISTED
Viacom Inc. Class A
VIA
$80.9M 0.08%
1,071,551
-31,780
-3% -$2.33M
BXP icon
321
Boston Properties
BXP
$11B
$80.5M 0.08%
625,350
-12,397
-2% -$1.57M
FLO icon
322
Flowers Foods
FLO
$1.66B
$80.3M 0.08%
4,186,879
-228,760
-5% -$4.32M
CWEN icon
323
Clearway Energy Class C
CWEN
$5.02B
$80.1M 0.08%
3,400,462
+1,156,282
+52% +$26.9M
CHE icon
324
Chemed
CHE
$6.75B
$80.1M 0.08%
758,161
+119,604
+19% +$12.6M
DRI icon
325
Darden Restaurants
DRI
$22.4B
$80M 0.08%
1,526,082
+348,495
+30% +$16.9M
11 12
13
14 15

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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.