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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
TNC icon
326
Tennant Co
TNC
$1.49B
$79.3M 0.08%
1,181,400
-2,905
-0.2% -$208K
AOS icon
327
A.O. Smith
AOS
$8.32B
$79M 0.08%
3,342,016
-206,400
-6% -$5.01M
ZTS icon
328
Zoetis
ZTS
$31.5B
$78.9M 0.08%
2,135,532
-57,100
-3% -$1.95M
AVB icon
329
AvalonBay Communities
AVB
$27.2B
$78.6M 0.08%
557,860
+43,965
+9% +$6.52M
ADT
330
DELISTED
ADT Corp
ADT
$77.9M 0.08%
2,195,584
-35,868
-2% -$1.27M
BEAV
331
DELISTED
B/E Aerospace Inc
BEAV
$77.2M 0.08%
1,270,443
+310,133
+32% +$19.6M
SHW icon
332
Sherwin-Williams
SHW
$77.9B
$77.1M 0.08%
1,056,519
-501,102
-32% -$35.6M
VALE.P
333
DELISTED
Vale S A
VALE.P
$76.1M 0.08%
7,836,756
+99,420
+1% +$1.18M
ROK icon
334
Rockwell Automation
ROK
$51.5B
$75.9M 0.08%
690,730
-61,869
-8% -$7.27M
ABEV icon
335
Ambev
ABEV
$47.7B
$75.7M 0.08%
11,558,985
+2,933,000
+34% +$20.7M
LFUS icon
336
Littelfuse
LFUS
$10.4B
$74.5M 0.08%
874,891
+226,693
+35% +$20.7M
CQH
337
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$74.4M 0.08%
3,040,633
+1,263,923
+71% +$31M
BXP icon
338
Boston Properties
BXP
$10.9B
$73.8M 0.08%
637,747
-16,076
-2% -$1.92M
BAP icon
339
Credicorp
BAP
$31B
$73.2M 0.08%
477,135
-500
-0.1% -$76.6K
LNN icon
340
Lindsay Corp
LNN
$1.17B
$72.4M 0.07%
969,093
-44,800
-4% -$3.54M
GGG icon
341
Graco
GGG
$13B
$72.4M 0.07%
2,976,702
-136,533
-4% -$3.46M
BXMT icon
342
Blackstone Mortgage Trust
BXMT
$2.81B
$72.3M 0.07%
2,667,231
+2,089,480
+362% +$59.6M
CP icon
343
Canadian Pacific Kansas City
CP
$81.1B
$71.6M 0.07%
1,726,595
-308,210
-15% -$12.1M
RICE
344
DELISTED
Rice Energy Inc.
RICE
$71.3M 0.07%
2,681,438
+446,194
+20% +$12.5M
INFO
345
DELISTED
IHS Markit Ltd. Common Shares
INFO
$71.2M 0.07%
+3,049,737
New +$77.3M
BABA icon
346
Alibaba
BABA
$269B
$70.9M 0.07%
+798,044
New +$71.7M
BGS icon
347
B&G Foods
BGS
$287M
$70.9M 0.07%
2,573,145
-167,300
-6% -$4.94M
MAT icon
348
Mattel
MAT
$4.12B
$70.7M 0.07%
2,305,999
-1,215,690
-35% -$43M
EFII
349
DELISTED
Electronics for Imaging
EFII
$70.6M 0.07%
1,599,223
+485,273
+44% +$21.6M
TECH icon
350
Bio-Techne
TECH
$11.2B
$70.2M 0.07%
3,002,960
-112,676
-4% -$2.64M
12 13
14
15 16

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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.