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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
OKE icon
26
Oneok
OKE
$58.8B
$510M 0.53%
10,246,362
+2,885,490
+39% +$159M
WFC icon
27
Wells Fargo
WFC
$260B
$510M 0.53%
9,302,134
-259,385
-3% -$13.7M
CHD icon
28
Church & Dwight Co
CHD
$22.8B
$499M 0.52%
12,658,906
-610,556
-5% -$22.6M
MMM icon
29
3M
MMM
$87.5B
$498M 0.52%
3,622,816
-676,607
-16% -$86.9M
ICE icon
30
Intercontinental Exchange
ICE
$80.8B
$495M 0.51%
11,277,020
-1,908,820
-14% -$81.8M
WES
31
DELISTED
Western Gas Partners Lp
WES
$488M 0.51%
6,683,147
+1,502,399
+29% +$106M
TXN icon
32
Texas Instruments
TXN
$258B
$465M 0.48%
8,702,107
-769,589
-8% -$38.9M
PGR icon
33
Progressive
PGR
$120B
$465M 0.48%
17,221,132
+647,388
+4% +$17.1M
COST icon
34
Costco
COST
$409B
$463M 0.48%
3,266,683
-704,878
-18% -$95.8M
UAL icon
35
United Airlines
UAL
$36.8B
$460M 0.48%
6,878,783
-350,598
-5% -$19.4M
ORCL icon
36
Oracle
ORCL
$345B
$456M 0.47%
10,142,990
+1,529,703
+18% +$62.3M
NWL icon
37
Newell Brands
NWL
$2.2B
$454M 0.47%
11,913,761
-1,592,769
-12% -$56.2M
WMB icon
38
Williams Companies
WMB
$92.5B
$453M 0.47%
10,081,531
+1,795,477
+22% +$91.8M
NEE icon
39
NextEra Energy
NEE
$189B
$451M 0.47%
16,980,188
-870,532
-5% -$22M
AMT icon
40
American Tower
AMT
$78B
$448M 0.47%
4,528,995
-334,052
-7% -$32.8M
MTB icon
41
M&T Bank
MTB
$35.5B
$447M 0.46%
3,556,754
+33,074
+0.9% +$4.06M
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
$445M 0.46%
9,959,009
+890,564
+10% +$38.2M
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
$439M 0.46%
5,836,135
+176,022
+3% +$12.9M
FUN icon
44
Cedar Fair
FUN
$1.69B
$439M 0.46%
9,174,508
+2,682
+0% +$125K
GS icon
45
Goldman Sachs
GS
$315B
$431M 0.45%
2,221,965
+258,139
+13% +$48.5M
WAB icon
46
Wabtec
WAB
$50.1B
$428M 0.44%
4,924,319
-275,420
-5% -$23.2M
CME icon
47
CME Group
CME
$92.4B
$428M 0.44%
4,826,255
+1,186
+0% +$101K
AHGP
48
DELISTED
Alliance Holdings GP
AHGP
$427M 0.44%
7,000,699
+608,541
+10% +$39.6M
BMY icon
49
Bristol-Myers Squibb
BMY
$126B
$422M 0.44%
7,149,821
-463,425
-6% -$26.1M
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$403M 0.42%
4,758,927
+599,140
+14% +$46.8M
1
2
3 4 5

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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.