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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
+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
Cap. Flow
-$693M
Cap. Flow %
-0.68%
Top 10 Hldgs %
10.07%
Holding
1,814
New
206
Increased
535
Reduced
865
Closed
113

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$270M
2
PPLI
People Inc
PPLI
+$182M
3
APA icon
APA Corp
APA
+$176M
4
SNY icon
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
JPM icon
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
EDU icon
426
New Oriental
EDU
$7.85B
$52.5M 0.05%
1,974,572
+451,525
+30% +$11.7M
DOC icon
427
Healthpeak Properties
DOC
$15.2B
$52.3M 0.05%
1,387,958
+278,643
+25% +$10.5M
MLKN icon
428
MillerKnoll
MLKN
$1.46B
$51.7M 0.05%
1,709,705
-78,563
-4% -$2.43M
PRGO icon
429
Perrigo
PRGO
$1.4B
$51.7M 0.05%
354,396
-49,523
-12% -$7.02M
CBL
430
DELISTED
CBL& Associates Properties, Inc.
CBL
$51.4M 0.05%
2,706,489
+900,600
+50% +$16.6M
CWEN icon
431
Clearway Energy Class C
CWEN
$5.23B
$51.4M 0.05%
1,974,652
-175,454
-8% -$4.02M
GGP
432
DELISTED
GGP Inc.
GGP
$51.3M 0.05%
2,175,899
-371,019
-15% -$8.62M
CMLS
433
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$51.2M 0.05%
970,410
+19,825
+2% +$1.03M
XEC
434
DELISTED
CIMAREX ENERGY CO
XEC
$51M 0.05%
355,569
-42,314
-11% -$5.38M
G icon
435
Genpact
G
$5.15B
$50.5M 0.05%
2,882,870
+22,503
+0.8% +$385K
EFII
436
DELISTED
Electronics for Imaging
EFII
$50.4M 0.05%
1,113,950
+936,250
+527% +$37.8M
PETM
437
CALL
DELISTED
PETSMART INC
PETM
$50.3M 0.05%
+841,500
New +$53.1M
AVGO icon
438
Broadcom
AVGO
$1.87T
$49.9M 0.05%
6,925,500
-651,500
-9% -$4.37M
AGU
439
DELISTED
Agrium
AGU
$48.2M 0.05%
525,978
-144,252
-22% -$13.4M
PNR icon
440
Pentair
PNR
$10B
$48.1M 0.05%
994,039
-379,237
-28% -$19.3M
GG
441
DELISTED
Goldcorp Inc
GG
$48M 0.05%
1,720,526
-6,459
-0.4% -$160K
SCL icon
442
Stepan Co
SCL
$1.31B
$47.7M 0.05%
902,774
-25,900
-3% -$1.45M
ALL icon
443
Allstate
ALL
$65.5B
$47.3M 0.05%
805,199
+10,894
+1% +$628K
BIDU icon
444
Baidu
BIDU
$36.5B
$47.2M 0.05%
252,533
-37,163
-13% -$6.08M
APU
445
DELISTED
AmeriGas Partners, L.P.
APU
$47.2M 0.05%
1,038,905
+159,575
+18% +$7.28M
AMID
446
DELISTED
American Midstream Partners, LP
AMID
$47.1M 0.05%
1,632,062
+271,242
+20% +$7.52M
UNH icon
447
UnitedHealth
UNH
$385B
$46.8M 0.05%
573,059
-123,183
-18% -$9.69M
WFM
448
DELISTED
Whole Foods Market Inc
WFM
$46.5M 0.05%
1,203,670
-129,574
-10% -$5.65M
CYBX
449
DELISTED
CYBERONICS INC
CYBX
$46.3M 0.05%
740,991
+60,561
+9% +$3.69M
BCE icon
450
BCE
BCE
$19.8B
$46.3M 0.05%
1,020,215
-47,604
-4% -$2.15M
16 17
18
19 20

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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.