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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
PNR icon
576
Pentair
PNR
$10.2B
$27.1M 0.03%
606,817
-68,632
-10% -$3.01M
THS
577
DELISTED
Treehouse Foods
THS
$27M 0.03%
316,257
+35,715
+13% +$2.96M
R icon
578
Ryder
R
$10.4B
$27M 0.03%
291,104
+1,238
+0.4% +$110K
SIG icon
579
Signet Jewelers
SIG
$3.55B
$26.9M 0.03%
204,135
-16,596
-8% -$2.01M
M icon
580
Macy's
M
$6.15B
$26.9M 0.03%
408,430
-60,826
-13% -$3.68M
EVHC
581
DELISTED
Envision Healthcare Holdings Inc
EVHC
$26.9M 0.03%
258,549
-101
-0% -$10.4K
UTEK
582
DELISTED
Ultratech Inc.
UTEK
$26.8M 0.03%
1,445,132
+462,058
+47% +$8.98M
LRCX icon
583
Lam Research
LRCX
$382B
$26.7M 0.03%
3,367,160
+8,680
+0.3% +$67.3K
CBOE icon
584
Cboe Global Markets
CBOE
$29.8B
$26.5M 0.03%
418,514
+31,105
+8% +$1.86M
FBIN icon
585
Fortune Brands Innovations
FBIN
$6.12B
$26.5M 0.03%
683,680
-63,332
-8% -$2.32M
NICE icon
586
Nice
NICE
$5.29B
$26.3M 0.03%
520,115
-8,213
-2% -$370K
VMC icon
587
Vulcan Materials
VMC
$36.3B
$26.3M 0.03%
+400,392
New +$25.3M
JNK icon
588
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$26.2M 0.03%
226,449
-121,992
-35% -$14.5M
HME
589
DELISTED
HOME PROPERTIES, INC
HME
$26.1M 0.03%
398,350
+62,700
+19% +$3.99M
STT icon
590
State Street
STT
$50.9B
$26.1M 0.03%
332,645
+17,765
+6% +$1.33M
LUX
591
DELISTED
Luxottica Group
LUX
$26.1M 0.03%
479,386
-11,694
-2% -$602K
QIWI
592
DELISTED
QIWI PLC
QIWI
$26.1M 0.03%
1,291,090
+274,800
+27% +$7.44M
WOOF
593
DELISTED
VCA Inc.
WOOF
$26M 0.03%
533,723
-102,010
-16% -$4.59M
VTRS icon
594
Viatris
VTRS
$20.1B
$26M 0.03%
461,028
-38,209
-8% -$2.05M
SYF icon
595
Synchrony
SYF
$23.7B
$25.9M 0.03%
870,466
-129,209
-13% -$3.58M
FFIV icon
596
F5
FFIV
$22.1B
$25.7M 0.03%
196,710
-40
-0% -$4.99K
CPT icon
597
Camden Property Trust
CPT
$11.3B
$25.5M 0.03%
345,671
-9,282
-3% -$688K
RMBS icon
598
Rambus
RMBS
$10.4B
$25.5M 0.03%
2,297,490
+119,146
+5% +$1.35M
DFT
599
DELISTED
DuPont Fabros Technology Inc.
DFT
$25.4M 0.03%
765,400
+122,800
+19% +$3.81M
SUI icon
600
Sun Communities
SUI
$15B
$25.4M 0.03%
420,700
+116,800
+38% +$6.65M
22 23
24
25 26

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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.