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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
NWSA icon
376
News Corp Class A
NWSA
$14.4B
$61.4M 0.06%
3,756,266
-156,142
-4% -$2.75M
DNR
377
DELISTED
Denbury Resources, Inc.
DNR
$61.4M 0.06%
4,083,377
-10,615
-0.3% -$178K
EXR icon
378
Extra Space Storage
EXR
$31.2B
$61.4M 0.06%
1,189,875
-572,555
-32% -$30.2M
SMC
379
Summit Midstream
SMC
$421M
$61.3M 0.06%
80,318
-455
-0.6% -$349K
SRCL
380
DELISTED
Stericycle Inc
SRCL
$61.1M 0.06%
523,843
-3,674
-0.7% -$434K
AGN
381
DELISTED
Allergan Inc
AGN
$60.9M 0.06%
341,998
-77,509
-18% -$12.9M
MSCI icon
382
MSCI
MSCI
$40.4B
$60.5M 0.06%
1,287,716
-9,186
-0.7% -$425K
APU
383
DELISTED
AmeriGas Partners, L.P.
APU
$60M 0.06%
1,314,905
+276,000
+27% +$12.6M
CVBF icon
384
CVB Financial
CVBF
$3.98B
$59.3M 0.06%
4,131,023
-180,400
-4% -$2.78M
UNF icon
385
Unifirst Corp
UNF
$5.32B
$59M 0.06%
611,025
-26,600
-4% -$2.65M
PLL
386
DELISTED
PALL CORP
PLL
$58.9M 0.06%
704,027
-256,765
-27% -$21M
CBL
387
DELISTED
CBL& Associates Properties, Inc.
CBL
$58.9M 0.06%
3,289,508
+583,019
+22% +$11M
L icon
388
Loews
L
$24.2B
$58.8M 0.06%
1,411,349
-63,717
-4% -$2.74M
DHI icon
389
D.R. Horton
DHI
$40.8B
$58.7M 0.06%
2,860,130
+1,226,389
+75% +$27M
VMW
390
DELISTED
VMware, Inc
VMW
$58.6M 0.06%
624,134
-183,808
-23% -$17.9M
CCL icon
391
Carnival Corporation Ltd
CCL
$36.4B
$58.5M 0.06%
1,455,165
+207
+0% +$7.84K
ARRS
392
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$58M 0.06%
2,044,508
-193,398
-9% -$6.04M
ESV
393
DELISTED
Ensco Rowan plc
ESV
$57.5M 0.06%
348,045
-169,856
-33% -$33.7M
CXW icon
394
CoreCivic
CXW
$3.16B
$57.5M 0.06%
1,673,290
+282,224
+20% +$9.71M
WELL icon
395
Welltower
WELL
$176B
$57.4M 0.06%
920,070
+238,083
+35% +$15.4M
BCE icon
396
BCE
BCE
$19.9B
$57.2M 0.06%
1,337,227
+317,012
+31% +$14.2M
AWK icon
397
American Water Works
AWK
$26.3B
$57.1M 0.06%
1,182,899
-100,794
-8% -$4.93M
ATHL
398
DELISTED
ATHLON ENERGY INC COM
ATHL
$56.5M 0.06%
970,070
+155,767
+19% +$7.22M
DOC icon
399
Healthpeak Properties
DOC
$15.3B
$56.4M 0.06%
1,558,454
+170,496
+12% +$6.47M
AGI icon
400
Alamos Gold
AGI
$12.5B
$56.3M 0.06%
7,068,871
+326,750
+5% +$3.01M
14 15
16
17 18

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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.