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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
CHTR icon
601
Charter Communications
CHTR
$15.2B
$25.4M 0.03%
152,430
+17,098
+13% +$2.7M
AEO icon
602
American Eagle Outfitters
AEO
$2.85B
$25.3M 0.03%
1,820,555
+62,491
+4% +$845K
MLI icon
603
Mueller Industries
MLI
$14.1B
$25.2M 0.03%
2,946,988
+185,188
+7% +$1.47M
WBA
604
DELISTED
Walgreens Boots Alliance
WBA
$25.1M 0.03%
329,586
-42,854
-12% -$2.86M
SLF icon
605
Sun Life Financial
SLF
$45.6B
$25.1M 0.03%
694,809
+61,296
+10% +$2.19M
SNBR
606
DELISTED
Sleep Number
SNBR
$24.7M 0.03%
912,283
-2,402
-0.3% -$59.8K
CODE
607
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$24.6M 0.03%
719,510
+1,242
+0.2% +$29.5K
TNL icon
608
Travel + Leisure Co
TNL
$4.54B
$24.6M 0.03%
635,867
+206,992
+48% +$7.49M
ANSS
609
DELISTED
Ansys
ANSS
$24.6M 0.03%
299,756
-9,032
-3% -$716K
GMLP
610
DELISTED
Golar LNG Partners LP
GMLP
$24.6M 0.03%
789,056
-32,894
-4% -$1.08M
DYN
611
DELISTED
Dynegy, Inc.
DYN
$24.5M 0.03%
805,978
+1,616
+0.2% +$49.9K
TEL icon
612
TE Connectivity
TEL
$58.8B
$24.4M 0.03%
386,410
+196
+0.1% +$11.8K
TDY icon
613
Teledyne Technologies
TDY
$30.4B
$24.2M 0.03%
235,863
+1,954
+0.8% +$198K
LAD icon
614
Lithia Motors
LAD
$7.78B
$24M 0.02%
276,486
+26,908
+11% +$2.08M
NOW icon
615
ServiceNow
NOW
$102B
$23.8M 0.02%
1,755,175
+177,700
+11% +$2.26M
FRC
616
DELISTED
First Republic Bank
FRC
$23.8M 0.02%
456,186
-58,882
-11% -$2.96M
TMO icon
617
Thermo Fisher Scientific
TMO
$211B
$23.7M 0.02%
189,472
-17,004
-8% -$2.07M
LGF
618
DELISTED
Lions Gate Entertainment
LGF
$23.7M 0.02%
740,335
+110,017
+17% +$3.59M
TCF
619
DELISTED
TCF Financial Corporation
TCF
$23.6M 0.02%
1,486,957
+17,916
+1% +$276K
KATE
620
DELISTED
Kate Spade & Company
KATE
$23.5M 0.02%
733,516
-59,120
-7% -$1.69M
MRSH
621
Marsh
MRSH
$86.3B
$23.5M 0.02%
409,938
-4,568
-1% -$251K
TERP
622
DELISTED
TerraForm Power, Inc
TERP
$23.4M 0.02%
756,625
+162,625
+27% +$4.63M
BWLD
623
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$23.3M 0.02%
129,349
-43,728
-25% -$6.8M
MPWR icon
624
Monolithic Power Systems
MPWR
$65.5B
$23.3M 0.02%
467,830
-20,008
-4% -$899K
SNCR
625
DELISTED
Synchronoss Technologies
SNCR
$23.2M 0.02%
61,646
+14,007
+29% +$5.67M
23 24
25
26 27

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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.