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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
CVBF icon
376
CVB Financial
CVBF
$3.94B
$69.1M 0.07%
4,311,423
-23,455
-0.5% -$353K
GNTX icon
377
Gentex
GNTX
$5.07B
$68.6M 0.07%
4,718,668
-496,960
-10% -$7.26M
AGI icon
378
Alamos Gold
AGI
$12.3B
$68.4M 0.07%
6,742,121
-171,559
-2% -$1.57M
RICE
379
DELISTED
Rice Energy Inc.
RICE
$68.1M 0.07%
2,235,244
+449,331
+25% +$13.6M
DOX icon
380
Amdocs
DOX
$5.4B
$67.9M 0.07%
1,465,238
-20,683
-1% -$974K
UNF icon
381
Unifirst Corp
UNF
$5.24B
$67.6M 0.07%
637,625
+25,300
+4% +$2.5M
O icon
382
Realty Income
O
$60.4B
$66.6M 0.07%
1,546,903
+171,317
+12% +$7.16M
GNRC icon
383
Generac Holdings
GNRC
$12.4B
$66.3M 0.06%
1,360,441
+66,714
+5% +$3.51M
SDRL
384
DELISTED
Seadrill Limited Common Stock
SDRL
$65.4M 0.06%
6,111
-1,122
-16% -$11M
ES icon
385
Eversource Energy
ES
$28.1B
$65M 0.06%
1,374,176
+172
+0% +$7.89K
NBIS
386
Nebius Group N.V.
NBIS
$56.1B
$64.9M 0.06%
1,822,265
+500,400
+38% +$15.4M
L icon
387
Loews
L
$23.8B
$64.9M 0.06%
1,475,066
-344,602
-19% -$15M
DD icon
388
DuPont de Nemours
DD
$18.6B
$64.9M 0.06%
498,090
+47,898
+11% +$6.1M
BEAV
389
DELISTED
B/E Aerospace Inc
BEAV
$64.3M 0.06%
960,310
+63,845
+7% +$4.25M
RDS.A
390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64M 0.06%
777,227
+8,319
+1% +$650K
TWX
391
DELISTED
Time Warner Inc
TWX
$63.9M 0.06%
909,351
+6,447
+0.7% +$424K
ABAX
392
DELISTED
Abaxis Inc
ABAX
$63.6M 0.06%
1,436,105
-27,262
-2% -$1.13M
AWK icon
393
American Water Works
AWK
$26.2B
$63.5M 0.06%
1,283,693
+54,178
+4% +$2.55M
SRCL
394
DELISTED
Stericycle Inc
SRCL
$62.5M 0.06%
527,517
-24,362
-4% -$2.79M
SAFT icon
395
Safety Insurance
SAFT
$1.07B
$62M 0.06%
1,205,849
-34,800
-3% -$1.83M
CIT
396
DELISTED
CIT Group Inc.
CIT
$61.8M 0.06%
1,350,684
-1,021,192
-43% -$46.1M
SMC
397
Summit Midstream
SMC
$417M
$61.6M 0.06%
80,773
-959
-1% -$651K
SIAL
398
DELISTED
SIGMA - ALDRICH CORP
SIAL
$61.4M 0.06%
605,104
+3,047
+0.5% +$296K
NUAN
399
DELISTED
Nuance Communications, Inc.
NUAN
$61.4M 0.06%
3,777,280
+29,662
+0.8% +$430K
ABEV icon
400
Ambev
ABEV
$47.7B
$60.7M 0.06%
8,625,985
+1,045,200
+14% +$7.69M
14 15
16
17 18

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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.