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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
BHP icon
401
BHP
BHP
$213B
$56.2M 0.06%
1,127,908
-197,813
-15% -$11.5M
PHG icon
402
Philips
PHG
$25.6B
$56M 0.06%
2,550,398
+93,644
+4% +$2.01M
VIVO
403
DELISTED
Meridian Bioscience Inc
VIVO
$55.5M 0.06%
3,137,887
-562,567
-15% -$11.1M
DD icon
404
DuPont de Nemours
DD
$18.7B
$55.4M 0.06%
416,887
-81,203
-16% -$10.8M
BIDU icon
405
Baidu
BIDU
$36.2B
$54.6M 0.06%
250,078
-2,455
-1% -$519K
PETM
406
CALL
DELISTED
PETSMART INC
PETM
$54.4M 0.06%
775,700
-65,800
-8% -$4.58M
DRI icon
407
Darden Restaurants
DRI
$22.6B
$54.2M 0.06%
1,177,587
+380,888
+48% +$16.1M
AVGO icon
408
Broadcom
AVGO
$1.83T
$53.5M 0.05%
6,153,000
-772,500
-11% -$6.03M
ZD icon
409
Ziff Davis
ZD
$1.94B
$53.3M 0.05%
1,242,944
-52,268
-4% -$2.32M
EPC icon
410
Edgewell Personal Care
EPC
$1.27B
$53.3M 0.05%
584,087
+268,649
+85% +$24M
IPGP icon
411
IPG Photonics
IPGP
$3.98B
$53.3M 0.05%
+775,489
New +$52.2M
NTCT icon
412
NETSCOUT
NTCT
$2.85B
$53M 0.05%
1,157,134
+870,000
+303% +$39M
BMI icon
413
Badger Meter
BMI
$3.68B
$52.9M 0.05%
2,097,522
-85,630
-4% -$2.2M
CWEN icon
414
Clearway Energy Class C
CWEN
$5.17B
$52.8M 0.05%
2,244,180
+269,528
+14% +$7.01M
MCK icon
415
McKesson
MCK
$98.5B
$52.7M 0.05%
270,706
-14,219
-5% -$2.74M
CAR icon
416
Avis
CAR
$5.73B
$52.5M 0.05%
957,260
-403,728
-30% -$25.2M
BECN
417
DELISTED
Beacon Roofing Supply, Inc.
BECN
$52.4M 0.05%
2,057,620
-349,566
-15% -$9.88M
CBU icon
418
Community Bank
CBU
$3.56B
$51.3M 0.05%
1,527,830
-72,300
-5% -$2.56M
COV
419
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$51.3M 0.05%
592,501
-482,883
-45% -$42.8M
GTLS
420
DELISTED
Chart Industries
GTLS
$51.2M 0.05%
837,540
-20,861
-2% -$1.48M
CAA
421
DELISTED
CalAtlantic Group, Inc.
CAA
$51.1M 0.05%
1,365,492
+30,927
+2% +$1.24M
PAY
422
DELISTED
Verifone Systems Inc
PAY
$50.9M 0.05%
1,480,893
-98,156
-6% -$3.45M
MLKN icon
423
MillerKnoll
MLKN
$1.51B
$50.7M 0.05%
1,700,128
-9,577
-0.6% -$288K
NSR
424
DELISTED
Neustar Inc
NSR
$50.6M 0.05%
2,038,401
-235,796
-10% -$6.5M
GGP
425
DELISTED
GGP Inc.
GGP
$50.6M 0.05%
2,149,205
-26,694
-1% -$640K
15 16
17
18 19

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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.