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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
XEC
451
DELISTED
CIMAREX ENERGY CO
XEC
$45.7M 0.05%
361,477
+5,908
+2% +$817K
RBC icon
452
RBC Bearings
RBC
$18.9B
$45.6M 0.05%
804,690
+226,050
+39% +$13.6M
GNTX icon
453
Gentex
GNTX
$4.77B
$45.4M 0.05%
3,393,178
-1,325,490
-28% -$19.3M
NEM icon
454
Newmont
NEM
$99.1B
$45.4M 0.05%
1,970,039
+682,430
+53% +$17.4M
TEX icon
455
Terex
TEX
$7.95B
$45.3M 0.05%
1,425,133
+439,844
+45% +$16.1M
SJI
456
DELISTED
South Jersey Industries, Inc.
SJI
$45.1M 0.05%
1,688,774
-1,355,936
-45% -$38.1M
WMT icon
457
Walmart Inc
WMT
$869B
$45M 0.05%
1,763,829
+592,329
+51% +$15M
LNG icon
458
Cheniere Energy
LNG
$56.2B
$44.5M 0.05%
556,068
+27,001
+5% +$2.06M
SWKS icon
459
Skyworks Solutions
SWKS
$9.1B
$43.9M 0.05%
756,690
-47,200
-6% -$2.52M
CIR
460
DELISTED
CIRCOR International, Inc
CIR
$43.9M 0.05%
651,650
+624,559
+2,305% +$44.8M
POT
461
DELISTED
Potash Corp Of Saskatchewan
POT
$43.7M 0.04%
1,264,141
-1,321,464
-51% -$46.8M
DTE icon
462
DTE Energy
DTE
$31.1B
$43.7M 0.04%
674,479
+671,060
+19,627% +$43.5M
ATO icon
463
Atmos Energy
ATO
$29.8B
$43.5M 0.04%
912,778
-121,105
-12% -$6.04M
FICO icon
464
Fair Isaac
FICO
$28.7B
$43.1M 0.04%
782,258
+474,896
+155% +$28M
MON
465
DELISTED
Monsanto Co
MON
$43.1M 0.04%
382,798
-1,020,271
-73% -$119M
RGC
466
DELISTED
Regal Entertainment Group
RGC
$43M 0.04%
2,164,261
+164,807
+8% +$3.38M
CMLS
467
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$43M 0.04%
1,332,560
+362,150
+37% +$14.3M
AIG icon
468
American International
AIG
$41.8B
$42.7M 0.04%
790,462
-278,337
-26% -$15.2M
MRD
469
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$42.1M 0.04%
1,553,423
+871,898
+128% +$22.7M
JNK icon
470
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$42M 0.04%
348,441
+31,120
+10% +$3.83M
CHMT
471
DELISTED
Chemtura Corporation
CHMT
$41.7M 0.04%
1,786,591
+93,767
+6% +$2.32M
OHI icon
472
Omega Healthcare
OHI
$15.4B
$41.6M 0.04%
1,217,254
+220,137
+22% +$8.1M
MKTX icon
473
MarketAxess Holdings
MKTX
$4.13B
$41.5M 0.04%
671,349
+360,509
+116% +$20.3M
OUT icon
474
Outfront Media
OUT
$5.61B
$41.5M 0.04%
1,852,280
+583,312
+46% +$14.3M
DSGX icon
475
Descartes Systems
DSGX
$5.83B
$41.5M 0.04%
3,004,000
+189,600
+7% +$2.66M
17 18
19
20 21

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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.