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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
AMGN icon
476
Amgen
AMGN
$203B
$41.2M 0.04%
347,733
+3,306
+1% +$383K
AMG icon
477
Affiliated Managers Group
AMG
$9.46B
$41M 0.04%
199,710
-5,886
-3% -$1.14M
CI icon
478
Cigna
CI
$76.6B
$41M 0.04%
445,409
+22,676
+5% +$1.94M
TEX icon
479
Terex
TEX
$7.98B
$40.5M 0.04%
985,289
+335,244
+52% +$13.6M
VIPS icon
480
Vipshop
VIPS
$6.84B
$40.5M 0.04%
2,156,760
+170,000
+9% +$2.72M
DSGX icon
481
Descartes Systems
DSGX
$5.84B
$40.4M 0.04%
+2,814,400
New +$38.2M
PRIM icon
482
Primoris Services
PRIM
$4.69B
$40.3M 0.04%
1,395,950
+234,550
+20% +$6.78M
DHI icon
483
D.R. Horton
DHI
$41B
$40.2M 0.04%
1,633,741
-27,436
-2% -$627K
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
$40.1M 0.04%
540,688
-36,206
-6% -$2.53M
GWR
485
DELISTED
Genesee & Wyoming Inc.
GWR
$40.1M 0.04%
381,666
-13,383
-3% -$1.32M
X
486
DELISTED
US Steel
X
$39.9M 0.04%
1,533,619
+375,002
+32% +$9.58M
SLG icon
487
SL Green Realty
SLG
$3.88B
$39.9M 0.04%
376,733
+61,815
+20% +$6.39M
LEG icon
488
Leggett & Platt
LEG
$1.52B
$39.8M 0.04%
1,160,934
-30,959
-3% -$1.03M
WPZ
489
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$39.8M 0.04%
777,797
+56,980
+8% +$2.82M
JNK icon
490
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$39.7M 0.04%
317,321
-225,068
-41% -$28M
CYOU
491
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$39.5M 0.04%
1,519,305
+417,805
+38% +$11.2M
TIVO
492
DELISTED
Tivo Inc
TIVO
$39.3M 0.04%
1,640,433
-157,135
-9% -$3.64M
RTX icon
493
RTX Corp
RTX
$287B
$39.1M 0.04%
537,651
+5,719
+1% +$421K
ATHL
494
DELISTED
ATHLON ENERGY INC COM
ATHL
$38.8M 0.04%
814,303
-24,154
-3% -$1.01M
ALXN
495
DELISTED
Alexion Pharmaceuticals
ALXN
$38.7M 0.04%
247,836
-7,498
-3% -$1.18M
UBA
496
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$38.6M 0.04%
1,850,595
+307,166
+20% +$6.32M
MMP
497
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38.4M 0.04%
456,956
+124,194
+37% +$9.73M
BBY icon
498
Best Buy
BBY
$18B
$38M 0.04%
1,226,692
+11,892
+1% +$321K
OAK
499
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$38M 0.04%
760,737
+68,743
+10% +$3.57M
LNG icon
500
Cheniere Energy
LNG
$56.5B
$37.9M 0.04%
529,067
+69,370
+15% +$4.21M
18 19
20
21 22

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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.