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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 | |
|---|---|---|---|---|---|---|
601
Sensata Technologies
ST
$6.65B
| $24.9M | 0.02% |
532,759
+179,692
| +51% | +$7.85M |
|
|
WMGI
602
DELISTED
Wright Medical Group Inc
WMGI
| $24.9M | 0.02% |
792,213
+134,942
| +21% | +$4.03M |
|
603
Edison International
EIX
$30.7B
| $24.8M | 0.02% |
426,002
+67,620
| +19% | +$3.79M |
|
604
Sun Life Financial
SLF
$45.6B
| $24.5M | 0.02% |
667,392
-12,362
| -2% | -$426K |
|
605
Dolby
DLB
$4.72B
| $24.4M | 0.02% |
565,793
-223,954
| -28% | -$9.35M |
|
606
Universal Health Services
UHS
$9.43B
| $24.4M | 0.02% |
255,240
+209,941
| +463% | +$18.1M |
|
|
ANSS
607
DELISTED
Ansys
ANSS
| $24.4M | 0.02% |
322,001
-185,266
| -37% | -$13.9M |
|
608
Teradata
TDC
$2.68B
| $24.4M | 0.02% |
607,009
-7,296
| -1% | -$319K |
|
609
PRA Group
PRAA
$648M
| $24.3M | 0.02% |
408,257
+54,718
| +15% | +$3.12M |
|
610
Thermo Fisher Scientific
TMO
$211B
| $24.3M | 0.02% |
205,816
-19,966
| -9% | -$2.35M |
|
611
Toyota
TM
$210B
| $24.2M | 0.02% |
202,630
-20,741
| -9% | -$2.31M |
|
612
Advance Auto Parts
AAP
$3.37B
| $24.2M | 0.02% |
179,500
-5,300
| -3% | -$657K |
|
|
TWTR
613
DELISTED
Twitter, Inc.
TWTR
| $24.2M | 0.02% |
590,177
+583,877
| +9,268% | +$22.1M |
|
614
Canadian Natural Resources
CNQ
$96.9B
| $24M | 0.02% |
1,083,449
-52,801
| -5% | -$1.06M |
|
|
TCF
615
DELISTED
TCF Financial Corporation
TCF
| $24M | 0.02% |
1,467,936
-49,959
| -3% | -$800K |
|
|
CBST
616
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $24M | 0.02% |
343,050
+119,550
| +53% | +$8.13M |
|
617
NNN REIT
NNN
$9.39B
| $23.8M | 0.02% |
639,277
+78,262
| +14% | +$2.75M |
|
618
Ross Stores
ROST
$76.6B
| $23.7M | 0.02% |
717,558
-6,384
| -0.9% | -$219K |
|
|
CAM
619
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.7M | 0.02% |
349,361
+63,211
| +22% | +$4.07M |
|
|
MDRX
620
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.5M | 0.02% |
1,464,598
-55,068
| -4% | -$859K |
|
621
CDW
CDW
$17.1B
| $23.5M | 0.02% |
737,316
+54,184
| +8% | +$1.59M |
|
622
Dollar Tree
DLTR
$23.1B
| $23.5M | 0.02% |
430,928
-115,528
| -21% | -$6.07M |
|
|
NNA
623
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $23.2M | 0.02% |
416,037
+13,672
| +3% | +$743K |
|
624
Boston Scientific
BSX
$65.8B
| $23.1M | 0.02% |
1,807,776
-513,061
| -22% | -$6.67M |
|
625
Pricesmart
PSMT
$5.75B
| $22.9M | 0.02% |
263,542
-14,530
| -5% | -$1.34M |
|
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.