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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
DHI icon
326
D.R. Horton
DHI
$40.9B
$79.6M 0.08%
3,145,945
+285,815
+10% +$6.69M
O icon
327
Realty Income
O
$60.8B
$79.2M 0.08%
1,713,151
+78,341
+5% +$3.47M
LNG icon
328
Cheniere Energy
LNG
$56.8B
$79.1M 0.08%
1,123,482
+567,414
+102% +$40M
GXP
329
DELISTED
Great Plains Energy Incorporated
GXP
$78.8M 0.08%
2,772,549
-27,346
-1% -$722K
LNN icon
330
Lindsay Corp
LNN
$1.16B
$78.7M 0.08%
917,375
-51,718
-5% -$4.39M
GEL icon
331
Genesis Energy
GEL
$1.87B
$78.3M 0.08%
1,847,012
-19,298
-1% -$887K
SPR
332
DELISTED
Spirit AeroSystems
SPR
$77.1M 0.08%
1,792,354
+46,466
+3% +$1.88M
IPGP icon
333
IPG Photonics
IPGP
$3.99B
$77M 0.08%
1,027,413
+251,924
+32% +$17.9M
ROK icon
334
Rockwell Automation
ROK
$51.9B
$76.1M 0.08%
684,460
-6,270
-0.9% -$688K
PINC
335
DELISTED
Premier
PINC
$75.6M 0.08%
2,253,878
+2,143,173
+1,936% +$69.9M
ODP
336
DELISTED
ODP
ODP
$74.3M 0.08%
866,462
-47,454
-5% -$3.02M
GGG icon
337
Graco
GGG
$12.9B
$74.2M 0.08%
2,777,931
-198,771
-7% -$5.11M
CP icon
338
Canadian Pacific Kansas City
CP
$81.7B
$73.9M 0.08%
1,917,995
+191,400
+11% +$7.58M
BGS icon
339
B&G Foods
BGS
$287M
$73M 0.08%
2,441,920
-131,225
-5% -$3.81M
LTXB
340
DELISTED
LegacyTexas Financial Group Inc
LTXB
$72.4M 0.08%
3,033,999
+245,066
+9% +$6.07M
GLNG icon
341
Golar LNG
GLNG
$5.03B
$72.3M 0.08%
1,982,259
+150,507
+8% +$7.15M
FTI icon
342
TechnipFMC
FTI
$30.7B
$71.4M 0.07%
2,049,502
-661,022
-24% -$25.1M
ALTR
343
DELISTED
Altera Corp
ALTR
$71.1M 0.07%
1,923,794
-448,324
-19% -$15.9M
EXC icon
344
Exelon
EXC
$48.5B
$70.8M 0.07%
2,678,155
+1,373,506
+105% +$35.2M
TDC icon
345
Teradata
TDC
$2.69B
$70.7M 0.07%
1,619,682
+932,450
+136% +$39.9M
WMT icon
346
Walmart Inc
WMT
$868B
$70.4M 0.07%
2,458,677
+694,848
+39% +$18.8M
SAFT icon
347
Safety Insurance
SAFT
$1.51B
$70.2M 0.07%
1,096,747
-57,602
-5% -$3.46M
UNF icon
348
Unifirst Corp
UNF
$5.32B
$69.8M 0.07%
575,045
-35,980
-6% -$3.92M
EXR icon
349
Extra Space Storage
EXR
$31.2B
$69.5M 0.07%
1,184,800
-5,075
-0.4% -$291K
MLKN icon
350
MillerKnoll
MLKN
$1.51B
$69.2M 0.07%
2,350,380
+650,252
+38% +$19.8M
12 13
14
15 16

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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.