We are live on ! Find out more
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
RRC icon
26
Range Resources
RRC
$9.2B
$509M 0.52%
7,504,725
-2,433,986
-24% -$186M
COST icon
27
Costco
COST
$409B
$498M 0.51%
3,971,561
+4,088
+0.1% +$494K
WFC icon
28
Wells Fargo
WFC
$261B
$496M 0.51%
9,561,519
-71,026
-0.7% -$3.65M
OKE icon
29
Oneok
OKE
$58.8B
$483M 0.5%
7,360,872
+865,992
+13% +$58M
CHD icon
30
Church & Dwight Co
CHD
$22.7B
$465M 0.48%
13,269,462
-1,373,084
-9% -$46.8M
NWL icon
31
Newell Brands
NWL
$2.2B
$465M 0.48%
13,506,530
-396,988
-3% -$13.1M
DHR icon
32
Danaher
DHR
$133B
$464M 0.48%
9,090,832
-605,634
-6% -$31.1M
WMB icon
33
Williams Companies
WMB
$92.6B
$459M 0.47%
8,286,054
+1,035,259
+14% +$59.5M
AMT icon
34
American Tower
AMT
$78.3B
$455M 0.47%
4,863,047
-410,214
-8% -$39M
TXN icon
35
Texas Instruments
TXN
$259B
$452M 0.46%
9,471,696
+143,198
+2% +$6.86M
AHGP
36
DELISTED
Alliance Holdings GP
AHGP
$436M 0.45%
6,392,158
+287,804
+5% +$20.1M
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
$435M 0.45%
5,660,113
+346,365
+7% +$28.5M
MTB icon
38
M&T Bank
MTB
$35.6B
$434M 0.45%
3,523,680
+90,113
+3% +$11.1M
FUN icon
39
Cedar Fair
FUN
$1.69B
$434M 0.44%
9,171,826
+27,169
+0.3% +$1.35M
PG icon
40
Procter & Gamble
PG
$342B
$430M 0.44%
5,133,454
-2,043,554
-28% -$167M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.86T
$429M 0.44%
14,721,166
-5,305,667
-26% -$153M
WAB icon
42
Wabtec
WAB
$50.1B
$421M 0.43%
5,199,739
-65,042
-1% -$5.37M
PGR icon
43
Progressive
PGR
$120B
$419M 0.43%
16,573,744
+2,691,227
+19% +$66.3M
NEE icon
44
NextEra Energy
NEE
$189B
$419M 0.43%
17,850,720
+1,436,276
+9% +$34.7M
DAL icon
45
Delta Air Lines
DAL
$53.7B
$415M 0.43%
11,476,167
-2,061,063
-15% -$78.8M
EOG icon
46
EOG Resources
EOG
$78.3B
$407M 0.42%
4,113,178
-179,315
-4% -$19.5M
PII icon
47
Polaris
PII
$4.1B
$407M 0.42%
2,716,834
-119,795
-4% -$17.3M
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
$402M 0.41%
9,068,445
-2,317,672
-20% -$109M
BMY icon
49
Bristol-Myers Squibb
BMY
$126B
$390M 0.4%
7,613,246
-1,159,048
-13% -$57.9M
WES
50
DELISTED
Western Gas Partners Lp
WES
$389M 0.4%
5,180,748
+474,080
+10% +$35.9M
1
2
3 4 5

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.