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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
ZD icon
351
Ziff Davis
ZD
$1.93B
$68.8M 0.07%
1,275,489
+32,545
+3% +$1.57M
COP icon
352
ConocoPhillips
COP
$146B
$68.3M 0.07%
989,036
-327,742
-25% -$22.9M
BCE icon
353
BCE
BCE
$19.9B
$68.1M 0.07%
1,485,580
+148,353
+11% +$6.66M
SRCL
354
DELISTED
Stericycle Inc
SRCL
$67.9M 0.07%
518,257
-5,586
-1% -$703K
FNB icon
355
FNB Corp
FNB
$6.79B
$67.6M 0.07%
5,077,871
-279,200
-5% -$3.51M
PM icon
356
Philip Morris
PM
$301B
$67.5M 0.07%
829,119
-12,740
-2% -$1.09M
WABC icon
357
Westamerica Bancorp
WABC
$1.4B
$67.5M 0.07%
1,377,392
-393,102
-22% -$18.9M
CSC
358
DELISTED
Computer Sciences
CSC
$67.4M 0.07%
2,535,876
-87,964
-3% -$2.26M
ASPS icon
359
Altisource Portfolio Solutions
ASPS
$66.4M
$66.9M 0.07%
247,604
-4,271
-2% -$2.21M
EXP icon
360
Eagle Materials
EXP
$6.55B
$66.7M 0.07%
877,778
-69,272
-7% -$5.86M
WAIR
361
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$66.6M 0.07%
4,766,263
+982,043
+26% +$15.6M
DOC icon
362
Healthpeak Properties
DOC
$15.4B
$66.3M 0.07%
1,654,331
+95,877
+6% +$3.8M
WELL icon
363
Welltower
WELL
$176B
$66.2M 0.07%
875,075
-44,995
-5% -$3.21M
SHW icon
364
Sherwin-Williams
SHW
$78.5B
$66M 0.07%
752,733
-303,786
-29% -$23.9M
FELE icon
365
Franklin Electric
FELE
$4.7B
$65.6M 0.07%
1,747,147
+313,800
+22% +$11.6M
GLW icon
366
Corning
GLW
$129B
$64.7M 0.07%
2,823,685
-2,730,358
-49% -$55.6M
TECH icon
367
Bio-Techne
TECH
$11.2B
$64.3M 0.07%
2,785,356
-217,604
-7% -$4.98M
APU
368
DELISTED
AmeriGas Partners, L.P.
APU
$64.3M 0.07%
1,341,815
+26,910
+2% +$1.24M
DOX icon
369
Amdocs
DOX
$5.54B
$63.8M 0.07%
1,368,444
+1,017
+0.1% +$47.6K
CXW icon
370
CoreCivic
CXW
$3.15B
$62.8M 0.07%
1,728,366
+55,076
+3% +$1.98M
CRR
371
DELISTED
Carbo Ceramics Inc.
CRR
$62.8M 0.07%
1,567,946
-86,572
-5% -$4.04M
EMN icon
372
Eastman Chemical
EMN
$7.84B
$62.6M 0.07%
825,072
+38,643
+5% +$3.06M
TRCO
373
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$61.1M 0.06%
+1,022,798
New +$62.8M
MSCI icon
374
MSCI
MSCI
$40.5B
$61M 0.06%
1,284,944
-2,772
-0.2% -$130K
SBUX icon
375
Starbucks
SBUX
$119B
$60.7M 0.06%
1,480,436
-341,132
-19% -$13.3M
13 14
15
16 17

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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.