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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
HAS icon
326
Hasbro
HAS
$12.4B
$89.8M 0.09%
1,692,545
-59,402
-3% -$3.21M
PPG icon
327
PPG Industries
PPG
$25.4B
$89.7M 0.09%
853,580
-109,630
-11% -$10.9M
BGS icon
328
B&G Foods
BGS
$285M
$89.6M 0.09%
2,740,445
-13,785
-0.5% -$452K
SNI
329
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$88.9M 0.09%
1,095,975
-105,138
-9% -$8.04M
CAKE icon
330
Cheesecake Factory
CAKE
$4.2B
$88.8M 0.09%
1,912,064
-93,951
-5% -$4.33M
AOS icon
331
A.O. Smith
AOS
$8.2B
$88M 0.09%
3,548,416
-110,684
-3% -$2.66M
SMG icon
332
ScottsMiracle-Gro
SMG
$3.93B
$87.7M 0.09%
1,542,994
+36,017
+2% +$2.15M
RTN
333
DELISTED
Raytheon Company
RTN
$87.7M 0.09%
950,340
+29,583
+3% +$2.87M
SAP icon
334
SAP
SAP
$171B
$86.7M 0.08%
1,125,374
-37,858
-3% -$2.94M
MRK icon
335
Merck
MRK
$322B
$86.3M 0.08%
1,563,973
-328,074
-17% -$17.9M
RDC
336
DELISTED
Rowan Companies Plc
RDC
$86.3M 0.08%
2,702,326
-616,004
-19% -$19.3M
ADVS
337
DELISTED
Advent Software Inc
ADVS
$85.7M 0.08%
2,630,258
-84,399
-3% -$2.5M
LNN icon
338
Lindsay Corp
LNN
$1.15B
$85.6M 0.08%
1,013,893
-24,150
-2% -$2.09M
RYAAY icon
339
Ryanair
RYAAY
$29.3B
$82.9M 0.08%
3,621,828
+21,173
+0.6% +$484K
GXP
340
DELISTED
Great Plains Energy Incorporated
GXP
$82.7M 0.08%
3,079,101
-1,547,937
-33% -$40.4M
JOY
341
DELISTED
Joy Global Inc
JOY
$82.2M 0.08%
1,334,283
+362,566
+37% +$21.8M
PLL
342
DELISTED
PALL CORP
PLL
$82M 0.08%
960,792
-1,094,147
-53% -$93.6M
CAR icon
343
Avis
CAR
$5.62B
$81.2M 0.08%
1,360,988
-674,138
-33% -$37M
GGG icon
344
Graco
GGG
$12.6B
$81M 0.08%
3,113,235
-72,243
-2% -$1.78M
BECN
345
DELISTED
Beacon Roofing Supply, Inc.
BECN
$79.7M 0.08%
2,407,186
-77,494
-3% -$2.72M
C icon
346
Citigroup
C
$221B
$78.7M 0.08%
1,669,926
-620,884
-27% -$29.5M
ABBV icon
347
AbbVie
ABBV
$454B
$78.3M 0.08%
1,388,167
-502,944
-27% -$26.4M
MSM icon
348
MSC Industrial Direct
MSM
$7.03B
$78.3M 0.08%
818,581
-22,705
-3% -$2.06M
AMSG
349
DELISTED
Amsurg Corp
AMSG
$78.3M 0.08%
1,717,239
+122,300
+8% +$5.62M
VMW
350
DELISTED
VMware, Inc
VMW
$78.2M 0.08%
807,942
+157,357
+24% +$15.3M
12 13
14
15 16

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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.