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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
WEC icon
351
WEC Energy
WEC
$37.4B
$78M 0.08%
1,662,410
-1,072,619
-39% -$49.8M
ADT
352
DELISTED
ADT Corp
ADT
$78M 0.08%
2,231,452
-5,572
-0.2% -$179K
BXP icon
353
Boston Properties
BXP
$10.8B
$77.3M 0.08%
653,823
+85,800
+15% +$10.1M
BMRN icon
354
BioMarin Pharmaceuticals
BMRN
$11.4B
$77.2M 0.08%
1,241,304
-436,696
-26% -$26.4M
BHP icon
355
BHP
BHP
$212B
$76.7M 0.07%
1,325,721
-45,129
-3% -$2.65M
ETP
356
DELISTED
Energy Transfer Partners L.p.
ETP
$76.7M 0.07%
1,322,641
+32,218
+2% +$1.81M
VIVO
357
DELISTED
Meridian Bioscience Inc
VIVO
$76.4M 0.07%
3,700,454
-282,613
-7% -$5.81M
ELV icon
358
Elevance Health
ELV
$82.3B
$76.2M 0.07%
707,808
-40,125
-5% -$4.13M
DNR
359
DELISTED
Denbury Resources, Inc.
DNR
$75.6M 0.07%
4,093,992
-485,124
-11% -$8.33M
CCI icon
360
Crown Castle
CCI
$32.5B
$75M 0.07%
1,010,449
-568,042
-36% -$42.6M
BAP icon
361
Credicorp
BAP
$30.8B
$74.3M 0.07%
477,635
+42,258
+10% +$6.33M
COP icon
362
ConocoPhillips
COP
$146B
$73.8M 0.07%
860,876
+397,647
+86% +$31M
CP icon
363
Canadian Pacific Kansas City
CP
$82B
$73.7M 0.07%
2,034,805
-46,005
-2% -$1.51M
PM icon
364
Philip Morris
PM
$298B
$73.7M 0.07%
873,736
+61,724
+8% +$5.31M
AVB icon
365
AvalonBay Communities
AVB
$27.1B
$73.1M 0.07%
513,895
-14,099
-3% -$1.95M
LTXB
366
DELISTED
LegacyTexas Financial Group Inc
LTXB
$72.8M 0.07%
2,705,773
-38,900
-1% -$1.02M
ARRS
367
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$72.8M 0.07%
2,237,906
+222,682
+11% +$6.58M
TECH icon
368
Bio-Techne
TECH
$11.2B
$72.1M 0.07%
3,115,636
-95,304
-3% -$2.11M
FNB icon
369
FNB Corp
FNB
$6.72B
$71.7M 0.07%
5,589,471
-165,400
-3% -$2.08M
WAIR
370
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$71.3M 0.07%
3,569,754
+897,953
+34% +$18.8M
GTLS
371
DELISTED
Chart Industries
GTLS
$71M 0.07%
858,401
+25,121
+3% +$1.9M
AGN
372
DELISTED
Allergan Inc
AGN
$71M 0.07%
419,507
-14,158
-3% -$2.2M
CB
373
DELISTED
CHUBB CORPORATION
CB
$70.9M 0.07%
768,894
-4,504
-0.6% -$414K
ZTS icon
374
Zoetis
ZTS
$31.3B
$70.8M 0.07%
2,192,632
-3,518
-0.2% -$108K
NWSA icon
375
News Corp Class A
NWSA
$14.3B
$70.2M 0.07%
3,912,408
+482,787
+14% +$8.34M
13 14
15
16 17

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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.