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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
CBL
376
DELISTED
CBL& Associates Properties, Inc.
CBL
$60M 0.06%
3,088,785
-200,723
-6% -$3.78M
AAMC
377
DELISTED
Altisource Asset Management Corp
AAMC
$60M 0.06%
328,817
-3,305
-1% -$1.02M
MS icon
378
Morgan Stanley
MS
$337B
$59.9M 0.06%
1,544,301
+1,053,082
+214% +$37.5M
AWK icon
379
American Water Works
AWK
$26.3B
$59.9M 0.06%
1,123,791
-59,108
-5% -$3.06M
EPC icon
380
Edgewell Personal Care
EPC
$1.27B
$59.5M 0.06%
624,735
+40,648
+7% +$3.74M
BMI icon
381
Badger Meter
BMI
$3.69B
$59.4M 0.06%
2,000,090
-97,432
-5% -$2.67M
NSR
382
DELISTED
Neustar Inc
NSR
$59.3M 0.06%
2,134,426
+96,025
+5% +$2.52M
MSM icon
383
MSC Industrial Direct
MSM
$7.02B
$58.5M 0.06%
720,450
-44,588
-6% -$3.63M
KRFT
384
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$58.2M 0.06%
929,611
-494,362
-35% -$28.9M
EMB icon
385
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$58.2M 0.06%
530,900
+511,680
+2,662% +$57.6M
BIDU icon
386
Baidu
BIDU
$35.8B
$58.2M 0.06%
255,365
+5,287
+2% +$1.21M
ABEV icon
387
Ambev
ABEV
$47.3B
$57.4M 0.06%
9,222,360
-2,336,625
-20% -$14.8M
FICO icon
388
Fair Isaac
FICO
$28.7B
$56.9M 0.06%
787,408
+5,150
+0.7% +$338K
PAY
389
DELISTED
Verifone Systems Inc
PAY
$56.9M 0.06%
1,528,826
+47,933
+3% +$1.69M
ALL icon
390
Allstate
ALL
$66.9B
$56.9M 0.06%
809,388
+9,764
+1% +$642K
MCK icon
391
McKesson
MCK
$98.4B
$56.5M 0.06%
272,367
+1,661
+0.6% +$337K
NWE icon
392
NorthWestern Energy
NWE
$4.48B
$56.3M 0.06%
995,420
-46,720
-4% -$2.44M
CAR icon
393
Avis
CAR
$5.63B
$56.2M 0.06%
847,705
-109,555
-11% -$6.27M
AGN
394
DELISTED
Allergan Inc
AGN
$56.1M 0.06%
264,000
-77,998
-23% -$15.5M
AAON icon
395
Aaon
AAON
$8.41B
$56.1M 0.06%
3,758,514
+667,747
+22% +$8.91M
OUT icon
396
Outfront Media
OUT
$5.64B
$55.9M 0.06%
2,116,329
+264,049
+14% +$6.45M
SWKS icon
397
Skyworks Solutions
SWKS
$9.05B
$55.9M 0.06%
768,137
+11,447
+2% +$710K
CBU icon
398
Community Bank
CBU
$3.53B
$55.2M 0.06%
1,448,780
-79,050
-5% -$2.9M
MTX icon
399
Minerals Technologies
MTX
$2.31B
$54.9M 0.06%
790,880
-1,064
-0.1% -$74K
CVE icon
400
Cenovus Energy
CVE
$54.6B
$54.8M 0.06%
2,656,189
-7,526,576
-74% -$173M
14 15
16
17 18

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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.