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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
JBHT icon
451
JB Hunt Transport Services
JBHT
$27.1B
$44.2M 0.05%
524,176
-142,760
-21% -$11.4M
TT icon
452
Trane Technologies
TT
$106B
$44M 0.05%
693,943
+44,674
+7% +$2.73M
LKQ icon
453
LKQ Corp
LKQ
$6.58B
$44M 0.05%
1,563,788
+527,566
+51% +$14.7M
AMID
454
DELISTED
American Midstream Partners, LP
AMID
$43.7M 0.05%
2,215,873
+600,643
+37% +$14.7M
MRK icon
455
Merck
MRK
$324B
$43.5M 0.05%
802,965
-727,516
-48% -$40.5M
GNC
456
DELISTED
GNC Holdings, Inc.
GNC
$43.5M 0.05%
925,406
+87,198
+10% +$3.66M
CI icon
457
Cigna
CI
$76.6B
$43.4M 0.05%
422,009
-10,092
-2% -$995K
CERN
458
DELISTED
Cerner Corp
CERN
$43.3M 0.05%
670,303
+73
+0% +$4.54K
CMI icon
459
Cummins
CMI
$91.7B
$43.3M 0.05%
300,379
-51,040
-15% -$7.22M
COV
460
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$43.2M 0.04%
422,822
-169,679
-29% -$16.3M
LHO
461
DELISTED
LaSalle Hotel Properties
LHO
$42.8M 0.04%
1,058,382
+191,181
+22% +$7.35M
PLL
462
DELISTED
PALL CORP
PLL
$42.5M 0.04%
419,798
-284,229
-40% -$26.2M
AMG icon
463
Affiliated Managers Group
AMG
$9.46B
$42.4M 0.04%
199,590
+60
+0% +$11.9K
CYOU
464
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$42.2M 0.04%
1,543,805
+25,600
+2% +$574K
HLT icon
465
Hilton Worldwide
HLT
$74B
$42.2M 0.04%
538,582
+278,608
+107% +$20.9M
AVY icon
466
Avery Dennison
AVY
$12.3B
$42.2M 0.04%
812,488
+2,102
+0.3% +$99.8K
CQP icon
467
Cheniere Energy
CQP
$31.8B
$41.6M 0.04%
1,300,170
+205,738
+19% +$6.29M
CHMT
468
DELISTED
Chemtura Corporation
CHMT
$41.4M 0.04%
1,672,979
-113,612
-6% -$2.64M
AIG icon
469
American International
AIG
$41.9B
$41.1M 0.04%
733,507
-56,955
-7% -$3.06M
MON
470
DELISTED
Monsanto Co
MON
$40.9M 0.04%
342,055
-40,743
-11% -$4.73M
PCL
471
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$40.7M 0.04%
950,770
-14,191
-1% -$583K
CA
472
DELISTED
CA, Inc.
CA
$40.6M 0.04%
+1,333,070
New +$39M
SLG icon
473
SL Green Realty
SLG
$3.88B
$40.1M 0.04%
347,967
-23,585
-6% -$2.61M
XEC
474
DELISTED
CIMAREX ENERGY CO
XEC
$40M 0.04%
377,565
+16,088
+4% +$1.78M
TISI icon
475
Team
TISI
$77.7M
$40M 0.04%
98,841
-7,080
-7% -$2.84M
17 18
19
20 21

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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.