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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
KOG
601
DELISTED
KODIAK OIL & GAS CORP
KOG
$25.6M 0.03%
1,889,537
-220,650
-10% -$3.31M
JLL icon
602
Jones Lang LaSalle
JLL
$15.1B
$25.6M 0.03%
202,667
-50
-0% -$6.51K
LUX
603
DELISTED
Luxottica Group
LUX
$25.6M 0.03%
491,080
-33,619
-6% -$1.81M
AEO icon
604
American Eagle Outfitters
AEO
$2.85B
$25.5M 0.03%
+1,758,064
New +$21.6M
FRC
605
DELISTED
First Republic Bank
FRC
$25.4M 0.03%
515,068
-69,855
-12% -$3.42M
CGNX icon
606
Cognex
CGNX
$10.3B
$25.4M 0.03%
1,261,500
+1,247,360
+8,821% +$25.8M
ALK icon
607
Alaska Air
ALK
$5.15B
$25.4M 0.03%
583,254
-89,642
-13% -$4.16M
TSM icon
608
TSMC
TSM
$2.09T
$25.4M 0.03%
1,257,366
-28,420
-2% -$593K
PRAA icon
609
PRA Group
PRAA
$648M
$25.1M 0.03%
481,497
+73,240
+18% +$4.22M
SIG icon
610
Signet Jewelers
SIG
$3.55B
$25.1M 0.03%
220,731
-4,620
-2% -$511K
TMO icon
611
Thermo Fisher Scientific
TMO
$211B
$25.1M 0.03%
206,476
+660
+0.3% +$80.2K
LRCX icon
612
Lam Research
LRCX
$382B
$25.1M 0.03%
3,358,480
+1,221,240
+57% +$8.71M
WOOF
613
DELISTED
VCA Inc.
WOOF
$25M 0.03%
635,733
+23,117
+4% +$892K
INFN
614
DELISTED
Infinera Corporation Common Stock
INFN
$24.9M 0.03%
2,335,873
+338,042
+17% +$3.31M
MGM icon
615
MGM Resorts International
MGM
$11.7B
$24.9M 0.03%
1,093,727
+36,127
+3% +$899K
SPXU icon
616
ProShares UltraPro Short S&P 500
SPXU
$436M
$24.6M 0.03%
1,358
-262
-16% -$4.8M
SYF icon
617
Synchrony
SYF
$23.7B
$24.5M 0.03%
+999,675
New +$24.4M
CPT icon
618
Camden Property Trust
CPT
$11.3B
$24.3M 0.03%
354,953
-21,242
-6% -$1.54M
DLTR icon
619
Dollar Tree
DLTR
$23.1B
$24.2M 0.02%
430,928
– –
OKS
620
DELISTED
Oneok Partners LP
OKS
$24.2M 0.02%
431,722
-12,495
-3% -$712K
MEP
621
DELISTED
Midcoast Energy Partners, L.P.
MEP
$23.9M 0.02%
1,070,400
-122,600
-10% -$2.69M
WMGI
622
DELISTED
Wright Medical Group Inc
WMGI
$23.8M 0.02%
785,813
-6,400
-0.8% -$197K
EIX icon
623
Edison International
EIX
$30.7B
$23.7M 0.02%
424,443
-1,559
-0.4% -$89K
COHR
624
DELISTED
Coherent Inc
COHR
$23.7M 0.02%
386,024
+280,152
+265% +$17.7M
ALE
625
DELISTED
Allete
ALE
$23.6M 0.02%
531,299
+13,708
+3% +$657K
23 24
25
26 27

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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.