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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
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
$551M 0.54%
11,386,117
-1,972
-0% -$91.8K
DAL icon
27
Delta Air Lines
DAL
$54.9B
$524M 0.51%
13,537,230
-251,822
-2% -$9.5M
MMM icon
28
3M
MMM
$89.1B
$523M 0.51%
4,367,568
-159,455
-4% -$18.7M
DE icon
29
Deere & Co
DE
$164B
$516M 0.5%
5,699,613
+953,650
+20% +$87.7M
DHR icon
30
Danaher
DHR
$127B
$513M 0.5%
9,696,466
+36,781
+0.4% +$1.89M
CHD icon
31
Church & Dwight Co
CHD
$23B
$512M 0.5%
14,642,546
-1,031,524
-7% -$35.5M
WFC icon
32
Wells Fargo
WFC
$262B
$506M 0.49%
9,632,545
+1,485,578
+18% +$74.7M
EOG icon
33
EOG Resources
EOG
$76.7B
$502M 0.49%
4,292,493
-298,759
-7% -$31.4M
ORCL icon
34
Oracle
ORCL
$362B
$488M 0.48%
12,046,919
-999,305
-8% -$41.1M
FUN icon
35
Cedar Fair
FUN
$1.77B
$484M 0.47%
9,144,657
+208,450
+2% +$10.8M
AMT icon
36
American Tower
AMT
$77.4B
$474M 0.46%
5,273,261
-88,527
-2% -$7.66M
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
$461M 0.45%
5,313,748
-65,580
-1% -$5.57M
COST icon
38
Costco
COST
$411B
$457M 0.45%
3,967,473
+40,766
+1% +$4.68M
TXN icon
39
Texas Instruments
TXN
$268B
$446M 0.44%
9,328,498
-1,854,431
-17% -$86.6M
OKE icon
40
Oneok
OKE
$57.8B
$442M 0.43%
6,494,880
+1,277,456
+24% +$80.8M
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$439M 0.43%
6,333,249
+1,202,393
+23% +$84.6M
WAB icon
42
Wabtec
WAB
$49.2B
$435M 0.42%
5,264,781
-161,980
-3% -$12.5M
ICE icon
43
Intercontinental Exchange
ICE
$80.6B
$434M 0.42%
11,484,275
+6,923,040
+152% +$270M
NWL icon
44
Newell Brands
NWL
$2.29B
$431M 0.42%
13,903,518
+1,800,055
+15% +$53.9M
MTB icon
45
M&T Bank
MTB
$36.3B
$426M 0.42%
3,433,567
+301,242
+10% +$36.7M
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$426M 0.42%
8,772,294
+141,803
+2% +$6.99M
WMB icon
47
Williams Companies
WMB
$91.1B
$422M 0.41%
7,250,795
-1,010,040
-12% -$46.8M
NEE icon
48
NextEra Energy
NEE
$186B
$421M 0.41%
16,414,444
-1,699,256
-9% -$41.3M
CRS icon
49
Carpenter Technology
CRS
$29.2B
$414M 0.4%
6,552,192
-523,112
-7% -$33.2M
AR icon
50
Antero Resources
AR
$10.9B
$411M 0.4%
6,261,568
+769,573
+14% +$48.9M
1
2
3 4 5

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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.