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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
FCE.A
551
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$29.6M 0.03%
1,389,985
-31,007
-2% -$645K
RJF icon
552
Raymond James Financial
RJF
$32.5B
$29.6M 0.03%
774,626
+16,769
+2% +$615K
PRIM icon
553
Primoris Services
PRIM
$4.69B
$29.6M 0.03%
1,272,550
-65,150
-5% -$1.63M
TROW icon
554
T. Rowe Price
TROW
$25B
$29.5M 0.03%
344,158
-9,251
-3% -$754K
HYG icon
555
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$29.2M 0.03%
325,416
+322,456
+10,894% +$29.4M
REG icon
556
Regency Centers
REG
$15B
$29.1M 0.03%
455,826
-102,312
-18% -$6.17M
XRX icon
557
Xerox
XRX
$337M
$29M 0.03%
793,764
-45,582
-5% -$1.61M
NGS icon
558
Natural Gas Services Group
NGS
$470M
$28.9M 0.03%
1,255,535
-55,800
-4% -$1.32M
BBY icon
559
Best Buy
BBY
$18B
$28.8M 0.03%
738,271
-456,265
-38% -$16M
DCP
560
DELISTED
DCP Midstream, LP
DCP
$28.8M 0.03%
633,013
-36,817
-5% -$1.84M
INFN
561
DELISTED
Infinera Corporation Common Stock
INFN
$28.7M 0.03%
1,951,620
-384,253
-16% -$5.09M
AAP icon
562
Advance Auto Parts
AAP
$3.37B
$28.6M 0.03%
179,512
-50
-0% -$7.34K
EGP icon
563
EastGroup Properties
EGP
$11.5B
$28.5M 0.03%
449,654
-79,572
-15% -$5.19M
WPZ
564
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$28.4M 0.03%
674,829
-149,126
-18% -$7.01M
NXPI icon
565
NXP Semiconductors
NXPI
$68B
$28.4M 0.03%
372,146
-125,169
-25% -$8.87M
DD icon
566
DuPont de Nemours
DD
$18.6B
$27.9M 0.03%
241,244
-175,643
-42% -$21.4M
TSM icon
567
TSMC
TSM
$2.09T
$27.8M 0.03%
1,243,961
-13,405
-1% -$292K
VWO icon
568
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.8M 0.03%
695,071
+174,149
+33% +$7.17M
NWSA icon
569
News Corp Class A
NWSA
$14.5B
$27.7M 0.03%
1,767,463
-1,988,803
-53% -$30.5M
CAVM
570
DELISTED
Cavium, Inc.
CAVM
$27.5M 0.03%
445,237
-20,700
-4% -$1.1M
HIW icon
571
Highwoods Properties
HIW
$3.71B
$27.5M 0.03%
620,380
+24,800
+4% +$1.05M
PRAA icon
572
PRA Group
PRAA
$648M
$27.4M 0.03%
472,802
-8,695
-2% -$513K
NBIS
573
Nebius Group N.V.
NBIS
$47.7B
$27.2M 0.03%
1,515,565
+226,400
+18% +$5.46M
AKRX
574
DELISTED
Akorn Inc
AKRX
$27.2M 0.03%
751,798
-467
-0.1% -$18K
KSU
575
DELISTED
Kansas City Southern
KSU
$27.1M 0.03%
221,856
-704,848
-76% -$84.3M
21 22
23
24 25

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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.