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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
PM icon
351
Philip Morris
PM
$304B
$70.2M 0.07%
841,859
-31,877
-4% -$2.7M
LH icon
352
Labcorp
LH
$24.4B
$69.9M 0.07%
799,592
-225,816
-22% -$20.4M
TWX
353
DELISTED
Time Warner Inc
TWX
$69.7M 0.07%
926,405
+17,054
+2% +$1.32M
SBUX icon
354
Starbucks
SBUX
$119B
$68.7M 0.07%
1,821,568
-675,522
-27% -$26.1M
AA icon
355
Alcoa
AA
$11.7B
$68.7M 0.07%
1,777,091
+1,760,481
+10,599% +$69M
X
356
DELISTED
US Steel
X
$68.5M 0.07%
1,749,196
+215,577
+14% +$7.55M
GXP
357
DELISTED
Great Plains Energy Incorporated
GXP
$67.7M 0.07%
2,799,895
-279,206
-9% -$7.08M
CSC
358
DELISTED
Computer Sciences
CSC
$67.6M 0.07%
2,623,840
+345,632
+15% +$8.89M
LDOS icon
359
Leidos
LDOS
$14.3B
$67M 0.07%
+1,950,782
New +$71.9M
LTXB
360
DELISTED
LegacyTexas Financial Group Inc
LTXB
$66.8M 0.07%
2,788,933
+83,160
+3% +$2.14M
SPR
361
DELISTED
Spirit AeroSystems
SPR
$66.4M 0.07%
1,745,888
+98,821
+6% +$3.61M
BPY
362
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$66.4M 0.07%
3,151,453
+1,087,827
+53% +$22.9M
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$66M 0.07%
866,872
+89,645
+12% +$7.2M
JOY
364
DELISTED
Joy Global Inc
JOY
$65.9M 0.07%
1,209,029
-125,254
-9% -$7.6M
WAIR
365
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$65.8M 0.07%
3,784,220
+214,466
+6% +$3.98M
CHE icon
366
Chemed
CHE
$6.75B
$65.7M 0.07%
638,557
+497,093
+351% +$50.4M
MSM icon
367
MSC Industrial Direct
MSM
$7.04B
$65.4M 0.07%
765,038
-53,543
-7% -$4.77M
O icon
368
Realty Income
O
$61B
$64.6M 0.07%
1,634,810
+87,907
+6% +$3.75M
FNB icon
369
FNB Corp
FNB
$6.72B
$64.2M 0.07%
5,357,071
-232,400
-4% -$2.88M
EMN icon
370
Eastman Chemical
EMN
$7.79B
$63.6M 0.07%
786,429
+596,762
+315% +$49.8M
ROG icon
371
Rogers Corp
ROG
$2.33B
$62.9M 0.06%
1,148,251
+337,152
+42% +$20.4M
DOX icon
372
Amdocs
DOX
$5.51B
$62.7M 0.06%
1,367,427
-97,811
-7% -$4.58M
SAFT icon
373
Safety Insurance
SAFT
$1.51B
$62.2M 0.06%
1,154,349
-51,500
-4% -$2.73M
RDC
374
DELISTED
Rowan Companies Plc
RDC
$61.9M 0.06%
2,443,884
-258,442
-10% -$7.62M
YELP icon
375
Yelp
YELP
$1.37B
$61.5M 0.06%
900,692
-330,965
-27% -$24.7M
13 14
15
16 17

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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.