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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
GSK icon
501
GSK
GSK
$103B
$35.8M 0.04%
670,355
+176,338
+36% +$9.87M
EDU icon
502
New Oriental
EDU
$7.84B
$35.8M 0.04%
1,753,247
+25,200
+1% +$547K
DLR icon
503
Digital Realty Trust
DLR
$73.7B
$35.6M 0.04%
537,683
+29,307
+6% +$1.96M
ECL icon
504
Ecolab
ECL
$75.6B
$35.6M 0.04%
340,174
+14,537
+4% +$1.59M
VRTX icon
505
Vertex Pharmaceuticals
VRTX
$121B
$35.4M 0.04%
298,209
+249,358
+510% +$28.1M
BKEP
506
DELISTED
Blueknight Energy Partners L.P.
BKEP
$35.4M 0.04%
5,323,138
+330,108
+7% +$2.36M
DBI icon
507
Designer Brands
DBI
$277M
$35.2M 0.04%
945,019
+651,800
+222% +$21.3M
CL icon
508
Colgate-Palmolive
CL
$72.6B
$35.2M 0.04%
508,338
-5,261
-1% -$355K
LO
509
DELISTED
LORILLARD INC COM STK
LO
$35.1M 0.04%
558,282
-2,843
-0.5% -$176K
UAA icon
510
Under Armour
UAA
$3B
$35.1M 0.04%
1,039,895
+227
+0% +$7.6K
VMW
511
DELISTED
VMware, Inc
VMW
$34.8M 0.04%
421,502
-202,632
-32% -$17.3M
MTSC
512
DELISTED
MTS Systems Corp
MTSC
$34.5M 0.04%
460,037
+239,980
+109% +$16.4M
STNG icon
513
Scorpio Tankers
STNG
$3.96B
$34.5M 0.04%
396,740
-17,735
-4% -$1.47M
CRM icon
514
Salesforce
CRM
$134B
$34.5M 0.04%
581,276
-117,245
-17% -$6.91M
RTX icon
515
RTX Corp
RTX
$287B
$34.4M 0.04%
474,892
+15,824
+3% +$1.08M
ILMN icon
516
Illumina
ILMN
$29.4B
$33.8M 0.04%
188,002
+183
+0.1% +$32.3K
ALGT icon
517
Allegiant Air
ALGT
$2.64B
$33.7M 0.04%
224,100
+140,800
+169% +$18.5M
YELP icon
518
Yelp
YELP
$1.38B
$33M 0.03%
602,234
-298,458
-33% -$17.6M
ADI icon
519
Analog Devices
ADI
$181B
$32.8M 0.03%
590,982
+129,914
+28% +$6.63M
CIT
520
DELISTED
CIT Group Inc.
CIT
$32.6M 0.03%
681,057
-215,550
-24% -$10.2M
CRI icon
521
Carter's
CRI
$1.43B
$32.6M 0.03%
372,838
-12,701
-3% -$1.03M
ARE icon
522
Alexandria Real Estate Equities
ARE
$8.88B
$32.5M 0.03%
365,939
+83,048
+29% +$6.94M
LPT
523
DELISTED
Liberty Property Trust
LPT
$32.3M 0.03%
857,900
+317,200
+59% +$11.2M
HRB icon
524
H&R Block
HRB
$5.18B
$32.2M 0.03%
957,197
-38,232
-4% -$1.22M
OC icon
525
Owens Corning
OC
$11.5B
$32.2M 0.03%
898,149
+334,454
+59% +$11.1M
19 20
21
22 23

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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.