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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
(+4.2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
1,814
New
206
Increased
535
Reduced
865
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$270M |
| 2 |
PPLI
People Inc
PPLI
|
+$182M |
| 3 |
APA Corp
APA
|
+$176M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
FLY
526
DELISTED
Fly Leasing Limited
FLY
| $33.4M | 0.03% |
2,303,671
-490,702
| -18% | -$6.94M |
|
|
SWN
527
DELISTED
Southwestern Energy Company
SWN
| $33.3M | 0.03% |
731,679
+123,333
| +20% | +$5.71M |
|
528
Minerals Technologies
MTX
$2.31B
| $33.2M | 0.03% |
505,767
+354,735
| +235% | +$22.2M |
|
529
Bunge Global
BG
$23.6B
| $33.1M | 0.03% |
437,559
+43,039
| +11% | +$3.33M |
|
530
Darden Restaurants
DRI
$22.5B
| $33M | 0.03% |
796,699
+299,546
| +60% | +$13.3M |
|
531
Acadia Healthcare
ACHC
$3.17B
| $32.9M | 0.03% |
723,999
+206,667
| +40% | +$9.08M |
|
|
FL
532
DELISTED
Foot Locker
FL
| $32.8M | 0.03% |
646,610
+7,235
| +1% | +$346K |
|
533
Newmont
NEM
$98.2B
| $32.8M | 0.03% |
1,287,609
-460,724
| -26% | -$11.1M |
|
|
AZPN
534
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.7M | 0.03% |
704,954
-8,584
| -1% | -$398K |
|
|
LO
535
DELISTED
LORILLARD INC COM STK
LO
| $32.5M | 0.03% |
532,590
+515,813
| +3,075% | +$30M |
|
|
FRC
536
DELISTED
First Republic Bank
FRC
| $32.2M | 0.03% |
584,923
+33,407
| +6% | +$1.76M |
|
|
BCR
537
DELISTED
CR Bard Inc.
BCR
| $32.2M | 0.03% |
224,899
-1,827,612
| -89% | -$261M |
|
538
EastGroup Properties
EGP
$11.5B
| $32.1M | 0.03% |
499,227
-9,364
| -2% | -$594K |
|
539
Alaska Air
ALK
$5.15B
| $32M | 0.03% |
672,896
-48,106
| -7% | -$2.29M |
|
540
NXP Semiconductors
NXPI
$68B
| $31.8M | 0.03% |
481,100
+138,050
| +40% | +$8.45M |
|
541
Regency Centers
REG
$15B
| $31.7M | 0.03% |
570,069
-7,209
| -1% | -$384K |
|
|
JWN
542
DELISTED
Nordstrom
JWN
| $31.6M | 0.03% |
465,593
+6,594
| +1% | +$428K |
|
543
Rambus
RMBS
$10.4B
| $31.4M | 0.03% |
2,192,700
-326,603
| -13% | -$4.04M |
|
|
LHO
544
DELISTED
LaSalle Hotel Properties
LHO
| $31.1M | 0.03% |
881,934
-217,048
| -20% | -$7.21M |
|
545
Outfront Media
OUT
$5.64B
| $31M | 0.03% |
+1,268,968
| New | +$29.9M |
|
|
CLGX
546
DELISTED
Corelogic, Inc.
CLGX
| $31M | 0.03% |
1,022,375
+156,277
| +18% | +$4.52M |
|
|
GMLP
547
DELISTED
Golar LNG Partners LP
GMLP
| $31M | 0.03% |
842,264
-7,617
| -0.9% | -$246K |
|
548
Meritage Homes
MTH
$4.87B
| $31M | 0.03% |
1,467,704
+1,244,478
| +557% | +$25.2M |
|
549
Douglas Emmett
DEI
$2.06B
| $30.9M | 0.03% |
1,096,001
-33,380
| -3% | -$929K |
|
550
ProShares UltraShort S&P500
SDS
$406M
| $30.8M | 0.03% |
+12,124
| New | +$33.1M |
|
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DAM
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.