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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
-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
HBAN icon
476
Huntington Bancshares
HBAN
$35.1B
$41.2M 0.04%
4,238,131
-193,377
-4% -$1.89M
CIT
477
DELISTED
CIT Group Inc.
CIT
$41.2M 0.04%
896,607
-454,077
-34% -$21.5M
WPZ
478
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$41.2M 0.04%
823,955
+46,158
+6% +$2.3M
BKEP
479
DELISTED
Blueknight Energy Partners L.P.
BKEP
$41.1M 0.04%
4,993,030
+1,252,450
+33% +$10.8M
GG
480
DELISTED
Goldcorp Inc
GG
$41.1M 0.04%
1,783,600
+63,074
+4% +$1.69M
QCOM icon
481
Qualcomm
QCOM
$176B
$40.3M 0.04%
538,772
-145,234
-21% -$11.1M
CRM icon
482
Salesforce
CRM
$134B
$40.2M 0.04%
+698,521
New +$39.3M
AME icon
483
Ametek
AME
$55.5B
$40.2M 0.04%
799,782
-5,665
-0.7% -$294K
TISI icon
484
Team
TISI
$77.7M
$40.2M 0.04%
105,921
-4,590
-4% -$1.85M
BBY icon
485
Best Buy
BBY
$18B
$40.1M 0.04%
1,194,536
-32,156
-3% -$1.01M
EDU icon
486
New Oriental
EDU
$7.84B
$40.1M 0.04%
1,728,047
-246,525
-12% -$5.49M
AMG icon
487
Affiliated Managers Group
AMG
$9.46B
$40M 0.04%
199,530
-180
-0.1% -$36.7K
LIN
488
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$39.9M 0.04%
1,798,930
+267,800
+17% +$6.65M
CERN
489
DELISTED
Cerner Corp
CERN
$39.9M 0.04%
670,230
-25,850
-4% -$1.45M
RELX icon
490
RELX
RELX
$60.1B
$39.5M 0.04%
2,453,628
+792,520
+48% +$12.9M
UBA
491
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$39.3M 0.04%
1,938,111
+87,516
+5% +$1.83M
T icon
492
AT&T
T
$165B
$39.3M 0.04%
1,477,045
-151,242
-9% -$4.02M
CI icon
493
Cigna
CI
$76.6B
$39.2M 0.04%
432,101
-13,308
-3% -$1.24M
OAK
494
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$38.6M 0.04%
755,379
-5,358
-0.7% -$269K
BMRN icon
495
BioMarin Pharmaceuticals
BMRN
$11.5B
$38.6M 0.04%
534,277
-707,027
-57% -$46.5M
NMM icon
496
Navios Maritime Partners
NMM
$2.25B
$38.2M 0.04%
142,826
-6,717
-4% -$1.95M
SRCI
497
DELISTED
SRC Energy Inc
SRCI
$37.9M 0.04%
3,108,301
+2,716,451
+693% +$33.9M
MMP
498
DELISTED
Magellan Midstream Partners, L.P.
MMP
$37.7M 0.04%
447,566
-9,390
-2% -$781K
PCL
499
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$37.6M 0.04%
964,961
-17,600
-2% -$734K
AES icon
500
AES
AES
$10.6B
$37.5M 0.04%
2,646,959
-89,504
-3% -$1.33M
18 19
20
21 22

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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.