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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
TROW icon
576
T. Rowe Price
TROW
$25B
$27.7M 0.03%
353,409
+3,737
+1% +$300K
AWI icon
577
Armstrong World Industries
AWI
$6.86B
$27.7M 0.03%
494,358
+104,614
+27% +$5.83M
DEI icon
578
Douglas Emmett
DEI
$2.06B
$27.6M 0.03%
1,074,182
-21,819
-2% -$614K
LKQ icon
579
LKQ Corp
LKQ
$6.58B
$27.6M 0.03%
1,036,222
+76,213
+8% +$2.05M
WPG
580
DELISTED
Washington Prime Group Inc.
WPG
$27.5M 0.03%
175,023
+67,693
+63% +$11.5M
MTH icon
581
Meritage Homes
MTH
$4.87B
$27.5M 0.03%
1,548,186
+80,482
+5% +$1.61M
NNN icon
582
NNN REIT
NNN
$9.39B
$27.5M 0.03%
794,259
+154,982
+24% +$5.67M
M icon
583
Macy's
M
$6.15B
$27.3M 0.03%
469,256
-286,785
-38% -$17M
ERIC icon
584
Ericsson
ERIC
$30.7B
$27.3M 0.03%
2,168,329
+688,473
+47% +$8.55M
SITC icon
585
SITE Centers
SITC
$230M
$27.3M 0.03%
1,266,393
-18,139
-1% -$412K
AKRX
586
DELISTED
Akorn Inc
AKRX
$27.3M 0.03%
752,265
-144,700
-16% -$5.19M
RMBS icon
587
Rambus
RMBS
$10.4B
$27.2M 0.03%
2,178,344
-14,356
-0.7% -$181K
RJF icon
588
Raymond James Financial
RJF
$32.5B
$27.1M 0.03%
757,857
+1,089
+0.1% +$38.1K
EPR icon
589
EPR Properties
EPR
$4.86B
$27.1M 0.03%
533,910
+179,375
+51% +$9.92M
PANW icon
590
Palo Alto Networks
PANW
$264B
$26.9M 0.03%
1,647,936
+491,736
+43% +$7.06M
EVHC
591
DELISTED
Envision Healthcare Holdings Inc
EVHC
$26.9M 0.03%
258,650
+54,092
+26% +$5.74M
FARO
592
DELISTED
Faro Technologies
FARO
$26.7M 0.03%
526,200
+382,050
+265% +$19.8M
PCRX icon
593
Pacira BioSciences
PCRX
$1.02B
$26.5M 0.03%
273,254
+109,543
+67% +$10.7M
ROST icon
594
Ross Stores
ROST
$76.6B
$26.4M 0.03%
699,054
-18,504
-3% -$644K
FBIN icon
595
Fortune Brands Innovations
FBIN
$6.12B
$26.2M 0.03%
747,012
-176
-0% -$6.15K
R icon
596
Ryder
R
$10.4B
$26.1M 0.03%
289,866
-2,853
-1% -$256K
BCS icon
597
Barclays
BCS
$94.1B
$26M 0.03%
1,886,420
+502,231
+36% +$6.92M
CAT icon
598
Caterpillar
CAT
$409B
$26M 0.03%
262,130
-4,759
-2% -$504K
MAC icon
599
Macerich
MAC
$7.32B
$25.9M 0.03%
405,112
+16,375
+4% +$1.08M
WSM icon
600
Williams-Sonoma
WSM
$26.7B
$25.7M 0.03%
771,684
+4,820
+0.6% +$167K
22 23
24
25 26

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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.