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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
ARRS
476
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$39.7M 0.04%
1,313,662
-730,846
-36% -$20.7M
CIR
477
DELISTED
CIRCOR International, Inc
CIR
$39.2M 0.04%
649,950
-1,700
-0.3% -$112K
FSL
478
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$39.1M 0.04%
1,548,967
-979,738
-39% -$20.4M
UNH icon
479
UnitedHealth
UNH
$382B
$39.1M 0.04%
386,332
-149,423
-28% -$14.2M
AME icon
480
Ametek
AME
$55.5B
$39M 0.04%
740,857
-58,925
-7% -$2.99M
UHS icon
481
Universal Health Services
UHS
$9.43B
$39M 0.04%
350,173
+4,083
+1% +$429K
ABG icon
482
Asbury Automotive
ABG
$4.19B
$38.9M 0.04%
512,789
-66,061
-11% -$4.74M
OAK
483
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$38.5M 0.04%
743,348
-12,031
-2% -$581K
QCOM icon
484
Qualcomm
QCOM
$176B
$38.5M 0.04%
517,360
-21,412
-4% -$1.57M
NNN icon
485
NNN REIT
NNN
$9.39B
$38M 0.04%
965,357
+171,098
+22% +$6.47M
BMRN icon
486
BioMarin Pharmaceuticals
BMRN
$11.5B
$37.8M 0.04%
418,287
-115,990
-22% -$9.65M
CGNX icon
487
Cognex
CGNX
$10.3B
$37.6M 0.04%
1,819,836
+558,336
+44% +$11.1M
UBA
488
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$37.4M 0.04%
1,710,223
-227,888
-12% -$4.96M
FARO
489
DELISTED
Faro Technologies
FARO
$37.4M 0.04%
596,823
+70,623
+13% +$3.88M
KBR icon
490
KBR
KBR
$4.68B
$37M 0.04%
2,182,860
+651,888
+43% +$11.7M
G icon
491
Genpact
G
$5.3B
$36.9M 0.04%
1,947,284
+31,343
+2% +$552K
T icon
492
AT&T
T
$165B
$36.8M 0.04%
1,452,178
-24,867
-2% -$645K
TIVO
493
DELISTED
Tivo Inc
TIVO
$36.8M 0.04%
1,630,459
-15,990
-1% -$336K
OCR
494
DELISTED
OMNICARE INC
OCR
$36.2M 0.04%
496,983
-8,219
-2% -$558K
SLXP
495
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$36.2M 0.04%
315,002
+191,256
+155% +$23.2M
CLGX
496
DELISTED
Corelogic, Inc.
CLGX
$36.2M 0.04%
1,145,502
+3,005
+0.3% +$91.7K
CCK icon
497
Crown Holdings
CCK
$12.8B
$36M 0.04%
706,702
-7,656
-1% -$369K
ALK icon
498
Alaska Air
ALK
$5.15B
$35.9M 0.04%
600,769
+17,515
+3% +$923K
FRT icon
499
Federal Realty Investment Trust
FRT
$10.9B
$35.9M 0.04%
268,777
-4,484
-2% -$582K
AES icon
500
AES
AES
$10.6B
$35.9M 0.04%
2,603,737
-43,222
-2% -$590K
18 19
20
21 22

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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.