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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
GNTX icon
401
Gentex
GNTX
$4.83B
$54.6M 0.06%
3,022,608
-370,570
-11% -$6.16M
META icon
402
Meta Platforms (Facebook)
META
$1.52T
$54.2M 0.06%
694,191
+68,703
+11% +$5.25M
SPLK
403
DELISTED
Splunk Inc
SPLK
$54M 0.06%
915,249
+17,813
+2% +$1.09M
X
404
DELISTED
US Steel
X
$53.9M 0.06%
2,013,925
+264,729
+15% +$8.83M
NS
405
DELISTED
NuStar Energy L.P.
NS
$53.7M 0.06%
929,518
+195,907
+27% +$11.6M
CYBX
406
DELISTED
CYBERONICS INC
CYBX
$53.6M 0.06%
962,941
+9,906
+1% +$518K
ETP
407
DELISTED
Energy Transfer Partners, L.P.
ETP
$53.4M 0.06%
1,278,282
+300,288
+31% +$13.8M
BNY
408
Bank of New York Mellon
BNY
$108B
$53.1M 0.06%
1,307,722
+8,551
+0.7% +$335K
GGP
409
DELISTED
GGP Inc.
GGP
$53.1M 0.06%
1,885,966
-263,239
-12% -$6.84M
EQT icon
410
EQT Corp
EQT
$33.2B
$53M 0.06%
1,287,298
+1,186,338
+1,175% +$56.1M
NUAN
411
DELISTED
Nuance Communications, Inc.
NUAN
$52.9M 0.05%
4,281,497
+730,698
+21% +$9.38M
AVGO icon
412
Broadcom
AVGO
$1.81T
$52.8M 0.05%
5,246,020
-906,980
-15% -$8.1M
RICE
413
DELISTED
Rice Energy Inc.
RICE
$52.6M 0.05%
2,507,097
-174,341
-7% -$4.33M
POT
414
DELISTED
Potash Corp Of Saskatchewan
POT
$52.5M 0.05%
1,485,354
+221,213
+17% +$7.53M
EIX icon
415
Edison International
EIX
$30.7B
$52.1M 0.05%
794,986
+370,543
+87% +$23M
RBC icon
416
RBC Bearings
RBC
$18.9B
$51.9M 0.05%
804,190
-500
-0.1% -$30.3K
OHI icon
417
Omega Healthcare
OHI
$15.4B
$51.7M 0.05%
1,322,643
+105,389
+9% +$3.99M
AMGN icon
418
Amgen
AMGN
$203B
$51.5M 0.05%
323,386
-11,381
-3% -$1.77M
PHG icon
419
Philips
PHG
$25.5B
$51.5M 0.05%
2,561,169
+10,771
+0.4% +$215K
MAC icon
420
Macerich
MAC
$7.3B
$51.4M 0.05%
616,499
+211,387
+52% +$15.6M
BEAV
421
DELISTED
B/E Aerospace Inc
BEAV
$51.1M 0.05%
880,648
-389,795
-31% -$21.7M
GG
422
DELISTED
Goldcorp Inc
GG
$50.9M 0.05%
2,747,333
+963,733
+54% +$19.8M
MKTX icon
423
MarketAxess Holdings
MKTX
$4.1B
$50.6M 0.05%
706,099
+34,750
+5% +$2.29M
ST icon
424
Sensata Technologies
ST
$6.64B
$50.1M 0.05%
956,211
-157,098
-14% -$7.62M
AA icon
425
Alcoa
AA
$11.8B
$49.6M 0.05%
1,308,392
-468,699
-26% -$18.2M
15 16
17
18 19

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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.