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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
(+4.2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
1,814
New
206
Increased
535
Reduced
865
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$270M |
| 2 |
PPLI
People Inc
PPLI
|
+$182M |
| 3 |
APA Corp
APA
|
+$176M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
CSC
401
DELISTED
Computer Sciences
CSC
| $60.7M | 0.06% |
+2,278,208
| New | +$59M |
|
402
Littelfuse
LFUS
$10.5B
| $60.3M | 0.06% |
648,198
-15,000
| -2% | -$1.37M |
|
|
ODP
403
DELISTED
ODP
ODP
| $60.1M | 0.06% |
1,056,433
+16,388
| +2% | +$799K |
|
404
MSCI
MSCI
$40.2B
| $59.5M | 0.06% |
1,296,902
+10,997
| +0.9% | +$474K |
|
|
NSR
405
DELISTED
Neustar Inc
NSR
| $59.2M | 0.06% |
2,274,197
+217,746
| +11% | +$5.92M |
|
406
American International
AIG
$41.4B
| $58.3M | 0.06% |
1,068,799
+72,524
| +7% | +$3.84M |
|
|
PAY
407
DELISTED
Verifone Systems Inc
PAY
| $58M | 0.06% |
1,579,049
-347,546
| -18% | -$11.8M |
|
408
Community Bank
CBU
$3.51B
| $57.9M | 0.06% |
1,600,130
-46,916
| -3% | -$1.73M |
|
409
Badger Meter
BMI
$3.6B
| $57.5M | 0.06% |
2,183,152
-73,086
| -3% | -$1.87M |
|
|
CAA
410
DELISTED
CalAtlantic Group, Inc.
CAA
| $57.4M | 0.06% |
1,334,565
+619,052
| +87% | +$25.1M |
|
411
Ziff Davis
ZD
$1.91B
| $57.3M | 0.06% |
1,295,212
-37,950
| -3% | -$1.58M |
|
412
Franklin Electric
FELE
$4.66B
| $56.9M | 0.06% |
1,410,983
+192,850
| +16% | +$7.64M |
|
413
NorthWestern Energy
NWE
$4.46B
| $56.8M | 0.06% |
1,087,760
-34,150
| -3% | -$1.64M |
|
414
Cummins
CMI
$91.8B
| $56.7M | 0.06% |
367,537
-67,636
| -16% | -$10.2M |
|
|
SPR
415
DELISTED
Spirit AeroSystems
SPR
| $55.5M | 0.05% |
1,647,067
+52,640
| +3% | +$1.66M |
|
416
Atmos Energy
ATO
$29.7B
| $55.2M | 0.05% |
1,033,883
+362,601
| +54% | +$18.3M |
|
417
Kohl's
KSS
$2.06B
| $54.8M | 0.05% |
1,040,173
+106,921
| +11% | +$5.79M |
|
418
Carnival Corporation Ltd
CCL
$34.6B
| $54.8M | 0.05% |
1,454,958
+248,517
| +21% | +$9.62M |
|
419
Copart
CPRT
$25.2B
| $54.8M | 0.05% |
12,181,000
-1,588,304
| -12% | -$7.16M |
|
420
Qualcomm
QCOM
$180B
| $54.2M | 0.05% |
684,006
+19,506
| +3% | +$1.55M |
|
421
Philips
PHG
$25.3B
| $54.1M | 0.05% |
2,456,754
+9,472
| +0.4% | +$213K |
|
422
Rogers Corp
ROG
$2.37B
| $53.8M | 0.05% |
811,099
-10,400
| -1% | -$643K |
|
423
Franklin Resources
BEN
$16.8B
| $53.7M | 0.05% |
928,063
-64,086
| -6% | -$3.51M |
|
424
McKesson
MCK
$96.5B
| $53.1M | 0.05% |
284,925
-4,676
| -2% | -$832K |
|
425
Xerox
XRX
$341M
| $52.8M | 0.05% |
1,611,368
-1,357,582
| -46% | -$43.1M |
|
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DAM
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.