We are live on ! Find out more
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
ECL icon
501
Ecolab
ECL
$75.6B
$37.4M 0.04%
325,637
-6,671
-2% -$751K
ABG icon
502
Asbury Automotive
ABG
$4.19B
$37.3M 0.04%
578,850
+42,113
+8% +$2.91M
TT icon
503
Trane Technologies
TT
$106B
$36.6M 0.04%
649,269
+102,560
+19% +$6.21M
DCP
504
DELISTED
DCP Midstream, LP
DCP
$36.5M 0.04%
669,830
+290,325
+77% +$15.9M
SLG icon
505
SL Green Realty
SLG
$3.88B
$36.4M 0.04%
371,552
-5,181
-1% -$542K
CYOU
506
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$36.3M 0.04%
1,518,205
-1,100
-0.1% -$26.9K
AVY icon
507
Avery Dennison
AVY
$12.3B
$36.2M 0.04%
810,386
+119,521
+17% +$5.82M
UHS icon
508
Universal Health Services
UHS
$9.43B
$36.2M 0.04%
346,090
+90,850
+36% +$9.65M
PRIM icon
509
Primoris Services
PRIM
$4.69B
$35.9M 0.04%
1,337,700
-58,250
-4% -$1.6M
BG icon
510
Bunge Global
BG
$23.6B
$35.8M 0.04%
425,591
-11,968
-3% -$965K
NBIS
511
Nebius Group N.V.
NBIS
$47.7B
$35.8M 0.04%
1,289,165
-533,100
-29% -$16.2M
CQP icon
512
Cheniere Energy
CQP
$31.8B
$35.8M 0.04%
1,094,432
+82,150
+8% +$2.68M
UAA icon
513
Under Armour
UAA
$3B
$35.7M 0.04%
1,039,668
+494
+0% +$16.4K
FL
514
DELISTED
Foot Locker
FL
$35.6M 0.04%
640,332
-6,278
-1% -$330K
PRGO icon
515
Perrigo
PRGO
$1.4B
$35.6M 0.04%
236,800
-117,596
-33% -$17.5M
AGU
516
DELISTED
Agrium
AGU
$35.3M 0.04%
396,873
-129,105
-25% -$11.9M
TM icon
517
Toyota
TM
$210B
$35.2M 0.04%
299,159
+96,529
+48% +$11.4M
ACHC icon
518
Acadia Healthcare
ACHC
$3.17B
$35.1M 0.04%
723,739
-260
-0% -$12.7K
AAON icon
519
Aaon
AAON
$8.41B
$35M 0.04%
3,090,767
-3,156
-0.1% -$41.1K
GWR
520
DELISTED
Genesee & Wyoming Inc.
GWR
$35M 0.04%
367,366
-14,300
-4% -$1.42M
STNG icon
521
Scorpio Tankers
STNG
$3.96B
$34.4M 0.04%
414,475
-2,612
-0.6% -$247K
HMLP
522
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$34.4M 0.04%
+1,501,690
New +$36.5M
SSYS icon
523
Stratasys
SSYS
$697M
$34.3M 0.04%
283,969
+281,216
+10,215% +$31.8M
TIF
524
DELISTED
Tiffany & Co.
TIF
$34.1M 0.04%
354,015
-14,710
-4% -$1.47M
NXPI icon
525
NXP Semiconductors
NXPI
$68B
$34M 0.03%
497,315
+16,215
+3% +$1.08M
19 20
21
22 23

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.