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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
VALE.P
426
DELISTED
Vale S A
VALE.P
$49.6M 0.05%
6,836,746
-1,000,010
-13% -$8.11M
VIVO
427
DELISTED
Meridian Bioscience Inc
VIVO
$49.2M 0.05%
2,989,983
-147,904
-5% -$2.54M
CRL icon
428
Charles River Laboratories
CRL
$10.9B
$49M 0.05%
770,602
-1,622
-0.2% -$102K
TIF
429
DELISTED
Tiffany & Co.
TIF
$48.5M 0.05%
453,751
+99,736
+28% +$9.97M
WLL
430
DELISTED
Whiting Petroleum Corporation
WLL
$48.4M 0.05%
4,886
-3,845
-44% -$58.7M
BABA icon
431
Alibaba
BABA
$269B
$48.2M 0.05%
463,885
-334,159
-42% -$34.3M
FMC icon
432
FMC
FMC
$1.42B
$48.2M 0.05%
973,547
+506,647
+109% +$24.7M
VRNT
433
DELISTED
Verint Systems
VRNT
$48.1M 0.05%
1,619,424
-6,764
-0.4% -$197K
AGI icon
434
Alamos Gold
AGI
$12.4B
$48M 0.05%
6,738,586
-330,285
-5% -$2.51M
ADP icon
435
Automatic Data Processing
ADP
$100B
$47.3M 0.05%
567,721
-83,208
-13% -$6.74M
CMLS
436
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$47.1M 0.05%
1,392,651
+60,091
+5% +$1.79M
PF
437
DELISTED
Pinnacle Foods, Inc.
PF
$46.5M 0.05%
1,318,720
+720,674
+121% +$24.3M
ABBV icon
438
AbbVie
ABBV
$458B
$46.4M 0.05%
709,221
-163,005
-19% -$10.3M
KMI icon
439
Kinder Morgan
KMI
$73.1B
$46.4M 0.05%
1,096,640
+936,453
+585% +$36.9M
JWN
440
DELISTED
Nordstrom
JWN
$46.2M 0.05%
581,850
+120,537
+26% +$8.85M
SMC
441
Summit Midstream
SMC
$421M
$46M 0.05%
80,747
+429
+0.5% +$282K
SDLP
442
DELISTED
SEADRILL PARTNERS LLC
SDLP
$46M 0.05%
283,585
-235,711
-45% -$52.8M
SRCI
443
DELISTED
SRC Energy Inc
SRCI
$46M 0.05%
3,668,261
+559,960
+18% +$6.34M
HBAN icon
444
Huntington Bancshares
HBAN
$35.1B
$46M 0.05%
4,370,788
+132,657
+3% +$1.32M
L icon
445
Loews
L
$24.3B
$45.7M 0.05%
1,088,414
-322,935
-23% -$13.5M
BEN icon
446
Franklin Resources
BEN
$16.9B
$45.5M 0.05%
821,492
-69,215
-8% -$3.82M
DSGX icon
447
Descartes Systems
DSGX
$5.84B
$44.7M 0.05%
3,016,520
+12,520
+0.4% +$181K
RGC
448
DELISTED
Regal Entertainment Group
RGC
$44.4M 0.05%
2,080,848
-83,413
-4% -$1.76M
ACHC icon
449
Acadia Healthcare
ACHC
$3.17B
$44.4M 0.05%
724,950
+1,211
+0.2% +$70.5K
ATO icon
450
Atmos Energy
ATO
$29.9B
$44.3M 0.05%
795,005
-117,773
-13% -$6.2M
16 17
18
19 20

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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.