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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
ABBV icon
426
AbbVie
ABBV
$458B
$50.4M 0.05%
872,226
-515,941
-37% -$28.6M
CCI icon
427
Crown Castle
CCI
$32.7B
$50.3M 0.05%
624,875
-385,574
-38% -$29.8M
BNY
428
Bank of New York Mellon
BNY
$108B
$50.3M 0.05%
1,299,171
-1,135,240
-47% -$44.1M
FELE icon
429
Franklin Electric
FELE
$4.67B
$49.8M 0.05%
1,433,347
+22,364
+2% +$842K
SPLK
430
DELISTED
Splunk Inc
SPLK
$49.7M 0.05%
897,436
+608,753
+211% +$30.3M
ST icon
431
Sensata Technologies
ST
$6.65B
$49.6M 0.05%
1,113,309
+580,550
+109% +$27.5M
META icon
432
Meta Platforms (Facebook)
META
$1.51T
$49.4M 0.05%
625,488
+352,375
+129% +$25.8M
JBHT icon
433
JB Hunt Transport Services
JBHT
$27.1B
$49.4M 0.05%
666,936
-2,768,267
-81% -$210M
FSL
434
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$49.4M 0.05%
2,528,705
+1,659,974
+191% +$35.4M
ALL icon
435
Allstate
ALL
$66.9B
$49.1M 0.05%
799,624
-5,575
-0.7% -$335K
MTX icon
436
Minerals Technologies
MTX
$2.31B
$48.9M 0.05%
791,944
+286,177
+57% +$17.8M
CYBX
437
DELISTED
CYBERONICS INC
CYBX
$48.8M 0.05%
953,035
+212,044
+29% +$12.2M
BEN icon
438
Franklin Resources
BEN
$16.9B
$48.6M 0.05%
890,707
-37,356
-4% -$2.09M
NS
439
DELISTED
NuStar Energy L.P.
NS
$48.4M 0.05%
733,611
+38,500
+6% +$2.5M
ADP icon
440
Automatic Data Processing
ADP
$100B
$47.5M 0.05%
650,929
-4,318
-0.7% -$312K
NUAN
441
DELISTED
Nuance Communications, Inc.
NUAN
$47.4M 0.05%
3,550,799
-226,481
-6% -$3.36M
NWE icon
442
NorthWestern Energy
NWE
$4.48B
$47.3M 0.05%
1,042,140
-45,620
-4% -$2.19M
ETP
443
DELISTED
Energy Transfer Partners, L.P.
ETP
$47.2M 0.05%
977,994
+736,752
+305% +$34.9M
AMGN icon
444
Amgen
AMGN
$203B
$47M 0.05%
334,767
-12,966
-4% -$1.69M
ODP
445
DELISTED
ODP
ODP
$47M 0.05%
913,916
-142,517
-13% -$7.53M
AMID
446
DELISTED
American Midstream Partners, LP
AMID
$47M 0.05%
1,615,230
-16,832
-1% -$497K
CMI icon
447
Cummins
CMI
$91.7B
$46.4M 0.05%
351,419
-16,118
-4% -$2.32M
UNH icon
448
UnitedHealth
UNH
$382B
$46.2M 0.05%
535,755
-37,304
-7% -$3.15M
CRL icon
449
Charles River Laboratories
CRL
$10.9B
$46.1M 0.05%
772,224
+927
+0.1% +$53K
VRNT
450
DELISTED
Verint Systems
VRNT
$46.1M 0.05%
1,626,188
-44,453
-3% -$1.14M
16 17
18
19 20

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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.