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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
+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
Cap. Flow
-$693M
Cap. Flow %
-0.68%
Top 10 Hldgs %
10.07%
Holding
1,814
New
206
Increased
535
Reduced
865
Closed
113

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$270M
2
PPLI
People Inc
PPLI
+$182M
3
APA icon
APA Corp
APA
+$176M
4
SNY icon
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
JPM icon
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
TPH
551
DELISTED
Tri Pointe Homes
TPH
$30.8M 0.03%
1,961,031
+10,418
+0.5% +$168K
SPXU icon
552
ProShares UltraPro Short S&P 500
SPXU
$436M
$30.8M 0.03%
1,620
+800
+98% +$16.9M
KOG
553
DELISTED
KODIAK OIL & GAS CORP
KOG
$30.7M 0.03%
2,110,187
-115,850
-5% -$1.51M
UAA icon
554
Under Armour
UAA
$3B
$30.7M 0.03%
1,039,174
-26,279
-2% -$685K
LUX
555
DELISTED
Luxottica Group
LUX
$30.4M 0.03%
524,699
-49,645
-9% -$2.81M
AKRX
556
DELISTED
Akorn Inc
AKRX
$29.8M 0.03%
896,965
-26,737
-3% -$701K
TRMB icon
557
Trimble
TRMB
$12.3B
$29.8M 0.03%
805,215
-41,019
-5% -$1.53M
TROW icon
558
T. Rowe Price
TROW
$25B
$29.5M 0.03%
349,672
-5,351
-2% -$437K
WMT icon
559
Walmart Inc
WMT
$871B
$29.3M 0.03%
1,171,500
-4,763,949
-80% -$122M
SITC icon
560
SITE Centers
SITC
$230M
$29.2M 0.03%
1,284,532
-36,806
-3% -$814K
NETI
561
DELISTED
Eneti Inc.
NETI
$29.1M 0.03%
29,367
+1,135
+4% +$1.15M
CAT icon
562
Caterpillar
CAT
$409B
$29M 0.03%
266,889
-18,427
-6% -$1.93M
TS icon
563
Tenaris
TS
$29.1B
$29M 0.03%
614,702
+72,779
+13% +$3.27M
FCE.A
564
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$29M 0.03%
1,458,193
-47,260
-3% -$903K
VWO icon
565
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.8M 0.03%
668,030
+20,969
+3% +$884K
ARLP icon
566
Alliance Resource Partners
ARLP
$3.18B
$28.8M 0.03%
616,632
-17,466
-3% -$781K
BWLD
567
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$28.7M 0.03%
173,101
-3,849
-2% -$565K
EPC icon
568
Edgewell Personal Care
EPC
$1.27B
$28.5M 0.03%
315,438
+308,824
+4,669% +$25.4M
CDNS icon
569
Cadence Design Systems
CDNS
$90B
$28.4M 0.03%
1,626,133
-9,518
-0.6% -$152K
RESI
570
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$28.2M 0.03%
1,085,217
-56,991
-5% -$1.58M
MGM icon
571
MGM Resorts International
MGM
$11.7B
$27.9M 0.03%
1,057,600
+256,150
+32% +$6.4M
SMFG icon
572
Sumitomo Mitsui Financial
SMFG
$166B
$27.7M 0.03%
3,273,769
+262,284
+9% +$2.16M
WSM icon
573
Williams-Sonoma
WSM
$26.7B
$27.5M 0.03%
766,864
-26,876
-3% -$884K
TSM icon
574
TSMC
TSM
$2.09T
$27.5M 0.03%
1,285,786
+6,055
+0.5% +$125K
RELX icon
575
RELX
RELX
$60.1B
$26.9M 0.03%
1,661,108
-166,768
-9% -$2.57M
21 22
23
24 25

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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.