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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
(+4.2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
1,814
New
206
Increased
535
Reduced
865
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$270M |
| 2 |
PPLI
People Inc
PPLI
|
+$182M |
| 3 |
APA Corp
APA
|
+$176M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
576
Camden Property Trust
CPT
$11.3B
| $26.8M | 0.03% |
376,195
-16,948
| -4% | -$1.18M |
|
|
TAM
577
DELISTED
TAMINCO CORP COM
TAM
| $26.6M | 0.03% |
1,144,741
+164,098
| +17% | +$3.42M |
|
|
ALE
578
DELISTED
Allete
ALE
| $26.6M | 0.03% |
517,591
+40,012
| +8% | +$2.01M |
|
|
BWP
579
DELISTED
Boardwalk Pipeline Partners
BWP
| $26.4M | 0.03% |
1,425,619
-1,511,410
| -51% | -$24.7M |
|
|
MEP
580
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $26.2M | 0.03% |
1,193,000
-615,800
| -34% | -$13.3M |
|
|
NADL
581
DELISTED
North Atlantic Drilling Ltd
NADL
| $26.1M | 0.03% |
245,743
-98,929
| -29% | -$9.29M |
|
582
Viatris
VTRS
$20.1B
| $26.1M | 0.03% |
505,624
-200,133
| -28% | -$9.84M |
|
|
OKS
583
DELISTED
Oneok Partners LP
OKS
| $26M | 0.03% |
444,217
-25,757
| -5% | -$1.44M |
|
|
DYN
584
DELISTED
Dynegy, Inc.
DYN
| $26M | 0.03% |
746,217
+235,636
| +46% | +$7.28M |
|
585
Macerich
MAC
$7.32B
| $25.9M | 0.03% |
388,737
+161,065
| +71% | +$10.5M |
|
586
Ares Capital
ARCC
$13.5B
| $25.9M | 0.03% |
1,452,756
-710,403
| -33% | -$12.2M |
|
587
Zimmer Biomet
ZBH
$17.7B
| $25.9M | 0.03% |
256,444
-18,791
| -7% | -$1.83M |
|
588
Ryder
R
$10.3B
| $25.8M | 0.03% |
292,719
-10,752
| -4% | -$900K |
|
589
Globe Life
GL
$13.5B
| $25.6M | 0.03% |
469,671
-498,335
| -51% | -$26.7M |
|
590
Itaú Unibanco
ITUB
$91.3B
| $25.6M | 0.03% |
4,446,770
-517,062
| -10% | -$3.04M |
|
591
LKQ Corp
LKQ
$6.58B
| $25.6M | 0.03% |
960,009
+114,831
| +14% | +$3.17M |
|
592
Jones Lang LaSalle
JLL
$15.1B
| $25.6M | 0.03% |
202,717
+5,527
| +3% | +$666K |
|
593
Raymond James Financial
RJF
$32.5B
| $25.6M | 0.03% |
756,768
+67,690
| +10% | +$2.26M |
|
594
Fortune Brands Innovations
FBIN
$6.12B
| $25.5M | 0.02% |
747,188
-25,641
| -3% | -$880K |
|
595
Sunstone Hotel Investors
SHO
$2.19B
| $25.4M | 0.02% |
1,702,924
+697,404
| +69% | +$9.99M |
|
596
ONE Gas
OGS
$5.05B
| $25.4M | 0.02% |
672,829
-461,870
| -41% | -$16.9M |
|
597
TETRA Technologies
TTI
$1.23B
| $25.3M | 0.02% |
2,143,844
-69,512
| -3% | -$835K |
|
|
MRSH
598
Marsh
MRSH
$86.3B
| $25.1M | 0.02% |
484,390
-16,503
| -3% | -$820K |
|
|
PACD
599
DELISTED
Pacific Drilling S A
PACD
| $25M | 0.02% |
250,170
+1,671
| +0.7% | +$167K |
|
600
Signet Jewelers
SIG
$3.55B
| $24.9M | 0.02% |
225,351
+135,205
| +150% | +$14.1M |
|
Similar funds
DAM
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.