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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
RESI
551
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$30.5M 0.03%
1,271,852
+186,635
+17% +$4.63M
RTX icon
552
RTX Corp
RTX
$287B
$30.5M 0.03%
459,068
-78,583
-15% -$5.39M
CDW icon
553
CDW
CDW
$17.1B
$30.1M 0.03%
968,371
+231,055
+31% +$7.3M
REG icon
554
Regency Centers
REG
$15B
$30M 0.03%
558,138
-11,931
-2% -$666K
ILMN icon
555
Illumina
ILMN
$29.4B
$29.9M 0.03%
187,819
-49,352
-21% -$8.25M
CRI icon
556
Carter's
CRI
$1.43B
$29.9M 0.03%
385,539
+136,397
+55% +$10.5M
ARLP icon
557
Alliance Resource Partners
ARLP
$3.18B
$29.9M 0.03%
697,068
+80,436
+13% +$3.84M
MEG
558
DELISTED
Media General, Inc
MEG
$29.8M 0.03%
2,273,159
+215,450
+10% +$3.87M
PNR icon
559
Pentair
PNR
$10.2B
$29.7M 0.03%
675,449
-318,590
-32% -$14.7M
LHO
560
DELISTED
LaSalle Hotel Properties
LHO
$29.7M 0.03%
867,201
-14,733
-2% -$527K
CDNS icon
561
Cadence Design Systems
CDNS
$90B
$29.4M 0.03%
1,709,175
+83,042
+5% +$1.44M
XRX icon
562
Xerox
XRX
$337M
$29.3M 0.03%
839,346
-772,022
-48% -$26.9M
CXO
563
DELISTED
CONCHO RESOURCES INC.
CXO
$29M 0.03%
231,550
+49
+0% +$6.71K
KBR icon
564
KBR
KBR
$4.68B
$28.8M 0.03%
1,530,972
+1,319
+0.1% +$28.6K
TDC icon
565
Teradata
TDC
$2.68B
$28.8M 0.03%
687,232
+80,223
+13% +$3.45M
ENDP
566
DELISTED
Endo International plc
ENDP
$28.6M 0.03%
418,678
+134,457
+47% +$8.86M
VER
567
DELISTED
VEREIT, Inc.
VER
$28.6M 0.03%
474,160
+245,341
+107% +$15.8M
GMLP
568
DELISTED
Golar LNG Partners LP
GMLP
$28.5M 0.03%
821,950
-20,314
-2% -$737K
GSK icon
569
GSK
GSK
$103B
$28.4M 0.03%
494,017
+359,386
+267% +$22M
EHC icon
570
Encompass Health
EHC
$11.2B
$28.1M 0.03%
958,024
+294,161
+44% +$8.97M
ODFL icon
571
Old Dominion Freight Line
ODFL
$48.5B
$28M 0.03%
1,189,821
+112,254
+10% +$2.47M
SWN
572
DELISTED
Southwestern Energy Company
SWN
$28M 0.03%
801,335
+69,656
+10% +$2.79M
TS icon
573
Tenaris
TS
$29.1B
$28M 0.03%
613,735
-967
-0.2% -$43.4K
FLY
574
DELISTED
Fly Leasing Limited
FLY
$27.8M 0.03%
2,172,666
-131,005
-6% -$1.87M
FCE.A
575
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$27.8M 0.03%
1,420,992
-37,201
-3% -$744K
21 22
23
24 25

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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.