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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
ENDP
526
DELISTED
Endo International plc
ENDP
$32.1M 0.03%
444,868
+26,190
+6% +$1.79M
EXPR
527
DELISTED
Express, Inc.
EXPR
$32M 0.03%
109,029
+405
+0.4% +$117K
THC icon
528
Tenet Healthcare
THC
$20.1B
$32M 0.03%
631,169
+301,742
+92% +$15.8M
EPR icon
529
EPR Properties
EPR
$4.86B
$31.9M 0.03%
553,410
+19,500
+4% +$1.08M
PANW icon
530
Palo Alto Networks
PANW
$264B
$31.8M 0.03%
1,559,100
-88,836
-5% -$1.64M
JCP
531
DELISTED
J.C. Penney Company, Inc.
JCP
$31.5M 0.03%
4,863,498
+3,181,437
+189% +$23.3M
AMH icon
532
American Homes 4 Rent
AMH
$12B
$31.4M 0.03%
1,844,406
-22,092
-1% -$378K
GWR
533
DELISTED
Genesee & Wyoming Inc.
GWR
$31.4M 0.03%
349,266
-18,100
-5% -$1.67M
ROST icon
534
Ross Stores
ROST
$76.6B
$31.4M 0.03%
665,298
-33,756
-5% -$1.42M
PKY
535
DELISTED
Parkway, Inc.
PKY
$31.1M 0.03%
1,692,850
+61,326
+4% +$1.17M
CDNS icon
536
Cadence Design Systems
CDNS
$90B
$31.1M 0.03%
1,638,746
-70,429
-4% -$1.26M
ALE
537
DELISTED
Allete
ALE
$31M 0.03%
561,678
+30,379
+6% +$1.55M
MMP
538
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31M 0.03%
374,568
-72,998
-16% -$5.96M
ODFL icon
539
Old Dominion Freight Line
ODFL
$48.5B
$30.9M 0.03%
1,194,222
+4,401
+0.4% +$109K
PAGP icon
540
Plains GP Holdings
PAGP
$5.23B
$30.7M 0.03%
449,398
+441,269
+5,428% +$31.3M
WSM icon
541
Williams-Sonoma
WSM
$26.7B
$30.5M 0.03%
805,224
+33,540
+4% +$1.16M
STAG icon
542
STAG Industrial
STAG
$7.86B
$30.3M 0.03%
1,237,400
+238,700
+24% +$5.63M
DLTR icon
543
Dollar Tree
DLTR
$23.1B
$30.3M 0.03%
430,528
-400
-0.1% -$25.2K
WPG
544
DELISTED
Washington Prime Group Inc.
WPG
$30.3M 0.03%
195,421
+20,398
+12% +$3.16M
SPY icon
545
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.2M 0.03%
147,169
+100,969
+219% +$20.3M
WAGE
546
DELISTED
WageWorks, Inc.
WAGE
$30.1M 0.03%
465,560
+123,773
+36% +$6.9M
JLL icon
547
Jones Lang LaSalle
JLL
$15.1B
$30.1M 0.03%
200,451
-2,216
-1% -$306K
MAA icon
548
Mid-America Apartment Communities
MAA
$15.6B
$30M 0.03%
401,301
+45,425
+13% +$3.24M
CHRD icon
549
Chord Energy
CHRD
$7.79B
$29.9M 0.03%
1,808,377
-475,265
-21% -$11.8M
SCI icon
550
Service Corp International
SCI
$11.4B
$29.9M 0.03%
1,317,076
+496,956
+61% +$10.9M
20 21
22
23 24

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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.