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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
-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
EXPR
526
DELISTED
Express, Inc.
EXPR
$33.9M 0.03%
108,624
-1,764
-2% -$562K
LO
527
DELISTED
LORILLARD INC COM STK
LO
$33.6M 0.03%
561,125
+28,535
+5% +$1.73M
CL icon
528
Colgate-Palmolive
CL
$72.6B
$33.5M 0.03%
513,599
-19,715
-4% -$1.3M
AY
529
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$33M 0.03%
928,025
+500,458
+117% +$18.9M
SCL icon
530
Stepan Co
SCL
$1.31B
$32.7M 0.03%
736,074
-166,700
-18% -$8.16M
TIVO
531
DELISTED
Tivo Inc
TIVO
$32.5M 0.03%
1,646,449
+6,016
+0.4% +$136K
GNC
532
DELISTED
GNC Holdings, Inc.
GNC
$32.5M 0.03%
+838,208
New +$30.4M
FRT icon
533
Federal Realty Investment Trust
FRT
$10.9B
$32.4M 0.03%
273,261
-24,696
-8% -$3.03M
IMS
534
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$32.3M 0.03%
1,234,383
-538,188
-30% -$14.5M
QIWI
535
DELISTED
QIWI PLC
QIWI
$32.1M 0.03%
1,016,290
+170,300
+20% +$6.37M
STLD icon
536
Steel Dynamics
STLD
$35.6B
$32.1M 0.03%
1,418,866
+293,027
+26% +$6.41M
EGP icon
537
EastGroup Properties
EGP
$11.5B
$32.1M 0.03%
529,226
+29,999
+6% +$1.91M
CCK icon
538
Crown Holdings
CCK
$12.8B
$31.8M 0.03%
714,358
+1,714
+0.2% +$82.5K
EXC icon
539
Exelon
EXC
$48.6B
$31.7M 0.03%
1,304,649
+1,171,676
+881% +$27.4M
DLR icon
540
Digital Realty Trust
DLR
$73.7B
$31.7M 0.03%
508,376
+127,052
+33% +$8.07M
MLM icon
541
Martin Marietta Materials
MLM
$33.6B
$31.7M 0.03%
+245,525
New +$31.6M
NGS icon
542
Natural Gas Services Group
NGS
$470M
$31.6M 0.03%
1,311,335
-48,300
-4% -$1.41M
JWN
543
DELISTED
Nordstrom
JWN
$31.5M 0.03%
461,313
-4,280
-0.9% -$295K
AMH icon
544
American Homes 4 Rent
AMH
$12B
$31.5M 0.03%
1,866,498
-46,703
-2% -$834K
OCR
545
DELISTED
OMNICARE INC
OCR
$31.5M 0.03%
505,202
-57,621
-10% -$3.66M
G icon
546
Genpact
G
$5.3B
$31.3M 0.03%
1,915,941
-966,929
-34% -$16.9M
SDRL
547
DELISTED
Seadrill Limited Common Stock
SDRL
$31.2M 0.03%
4,360
-1,751
-29% -$16.6M
CLGX
548
DELISTED
Corelogic, Inc.
CLGX
$30.9M 0.03%
1,142,497
+120,122
+12% +$3.39M
HRB icon
549
H&R Block
HRB
$5.18B
$30.9M 0.03%
995,429
-76,155
-7% -$2.48M
PKY
550
DELISTED
Parkway, Inc.
PKY
$30.6M 0.03%
+1,631,524
New +$33.4M
20 21
22
23 24

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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.