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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
SWKS icon
501
Skyworks Solutions
SWKS
$9.06B
$37.8M 0.04%
803,890
+61,373
+8% +$2.58M
EXPR
502
DELISTED
Express, Inc.
EXPR
$37.6M 0.04%
110,388
+17,536
+19% +$5.24M
OCR
503
DELISTED
OMNICARE INC
OCR
$37.5M 0.04%
562,823
-12,767
-2% -$793K
KATE
504
DELISTED
Kate Spade & Company
KATE
$37.3M 0.04%
978,939
+56,813
+6% +$2.03M
RBC icon
505
RBC Bearings
RBC
$18.8B
$37.1M 0.04%
578,640
-4,900
-0.8% -$304K
ECL icon
506
Ecolab
ECL
$75.6B
$37M 0.04%
332,308
-14,308
-4% -$1.53M
TIF
507
DELISTED
Tiffany & Co.
TIF
$37M 0.04%
368,725
-24,794
-6% -$2.3M
ABG icon
508
Asbury Automotive
ABG
$4.19B
$36.9M 0.04%
536,737
-6,940
-1% -$428K
OHI icon
509
Omega Healthcare
OHI
$15.4B
$36.8M 0.04%
997,117
+268,488
+37% +$9.58M
KBR icon
510
KBR
KBR
$4.68B
$36.5M 0.04%
1,529,653
-31,393
-2% -$787K
CL icon
511
Colgate-Palmolive
CL
$72.6B
$36.4M 0.04%
533,314
-41,265
-7% -$2.77M
FRT icon
512
Federal Realty Investment Trust
FRT
$10.9B
$36M 0.04%
297,957
-8,025
-3% -$948K
HRB icon
513
H&R Block
HRB
$5.18B
$35.9M 0.04%
1,071,584
+796,604
+290% +$23.7M
CERN
514
DELISTED
Cerner Corp
CERN
$35.9M 0.04%
696,080
-20,700
-3% -$1.09M
CCK icon
515
Crown Holdings
CCK
$12.8B
$35.5M 0.03%
712,644
-24,841
-3% -$1.19M
AVY icon
516
Avery Dennison
AVY
$12.3B
$35.4M 0.03%
690,865
+55,126
+9% +$2.73M
BKEP
517
DELISTED
Blueknight Energy Partners L.P.
BKEP
$34.5M 0.03%
3,740,580
+127,885
+4% +$1.16M
TGT icon
518
Target
TGT
$62.1B
$34.3M 0.03%
592,653
+509,630
+614% +$30M
TT icon
519
Trane Technologies
TT
$106B
$34.2M 0.03%
546,709
+9,122
+2% +$542K
QIWI
520
DELISTED
QIWI PLC
QIWI
$34.1M 0.03%
845,990
+102,200
+14% +$3.74M
THR
521
DELISTED
Thermon Group Holdings
THR
$34M 0.03%
1,291,408
-1,046,973
-45% -$25.6M
AMH icon
522
American Homes 4 Rent
AMH
$12B
$34M 0.03%
1,913,201
+255,074
+15% +$4.35M
CXO
523
DELISTED
CONCHO RESOURCES INC.
CXO
$33.5M 0.03%
231,501
-6,900
-3% -$915K
CQP icon
524
Cheniere Energy
CQP
$31.8B
$33.4M 0.03%
1,012,282
+805,440
+389% +$26.3M
GLD icon
525
SPDR Gold Trust
GLD
$131B
$33.4M 0.03%
260,878
+161,553
+163% +$20.1M
19 20
21
22 23

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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.