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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
AAON icon
451
Aaon
AAON
$8.82B
$46.1M 0.05%
3,093,923
-49,770
-2% -$666K
CXW icon
452
CoreCivic
CXW
$3.13B
$45.7M 0.04%
1,391,066
+225,242
+19% +$7.35M
ADP icon
453
Automatic Data Processing
ADP
$97.1B
$45.6M 0.04%
655,247
-28,545
-4% -$1.95M
IMS
454
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$45.5M 0.04%
+1,772,571
New +$42.6M
TISI icon
455
Team
TISI
$76.1M
$45.3M 0.04%
110,511
-3,633
-3% -$1.51M
NGS icon
456
Natural Gas Services Group
NGS
$501M
$45M 0.04%
1,359,635
-34,200
-2% -$1.06M
PCL
457
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$44.3M 0.04%
982,561
-12,618
-1% -$549K
CHMT
458
DELISTED
Chemtura Corporation
CHMT
$44.2M 0.04%
1,692,824
+704,542
+71% +$17.4M
CQH
459
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$44.1M 0.04%
+1,776,710
New +$42M
M icon
460
Macy's
M
$6.14B
$43.9M 0.04%
756,041
+3,112
+0.4% +$181K
NMM icon
461
Navios Maritime Partners
NMM
$2.18B
$43.6M 0.04%
149,543
+123
+0.1% +$34.5K
T icon
462
AT&T
T
$157B
$43.5M 0.04%
1,628,287
+47,153
+3% +$1.26M
NS
463
DELISTED
NuStar Energy L.P.
NS
$43.1M 0.04%
695,111
-5,180
-0.7% -$301K
BPY
464
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$43.1M 0.04%
2,063,626
+885,705
+75% +$17.6M
WELL icon
465
Welltower
WELL
$174B
$42.7M 0.04%
681,987
+140,227
+26% +$8.82M
AES icon
466
AES
AES
$10.6B
$42.6M 0.04%
2,736,463
-31,959
-1% -$459K
STNG icon
467
Scorpio Tankers
STNG
$3.95B
$42.4M 0.04%
417,087
+9,910
+2% +$905K
HBAN icon
468
Huntington Bancshares
HBAN
$35.2B
$42.3M 0.04%
4,431,508
-258,972
-6% -$2.44M
MEG
469
DELISTED
Media General, Inc
MEG
$42.2M 0.04%
2,057,709
-54,532
-3% -$937K
RGC
470
DELISTED
Regal Entertainment Group
RGC
$42.2M 0.04%
1,999,454
-11,786
-0.6% -$230K
AME icon
471
Ametek
AME
$55.3B
$42.1M 0.04%
805,447
-27,870
-3% -$1.46M
VRNT
472
DELISTED
Verint Systems
VRNT
$41.7M 0.04%
1,670,641
-24,641
-1% -$580K
LIN
473
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$41.7M 0.04%
1,531,130
-716,497
-32% -$18M
CRL icon
474
Charles River Laboratories
CRL
$11B
$41.3M 0.04%
771,297
-12,415
-2% -$681K
ILMN icon
475
Illumina
ILMN
$29.8B
$41.2M 0.04%
237,171
-54,538
-19% -$8.14M
17 18
19
20 21

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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.