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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
+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
Cap. Flow
-$693M
Cap. Flow %
-0.68%
Top 10 Hldgs %
10.07%
Holding
1,814
New
206
Increased
535
Reduced
865
Closed
113

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$270M
2
PPLI
People Inc
PPLI
+$182M
3
APA icon
APA Corp
APA
+$176M
4
SNY icon
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
JPM icon
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
ODFL icon
626
Old Dominion Freight Line
ODFL
$48.5B
$22.9M 0.02%
1,077,567
+1,005,285
+1,391% +$20.3M
AVNT icon
627
Avient
AVNT
$3.45B
$22.8M 0.02%
540,021
-15,325
-3% -$600K
CLH icon
628
Clean Harbors
CLH
$16.1B
$22.8M 0.02%
354,144
-13,596
-4% -$808K
TDY icon
629
Teledyne Technologies
TDY
$30.4B
$22.7M 0.02%
233,465
-7,862
-3% -$752K
WU icon
630
Western Union
WU
$2.57B
$22.6M 0.02%
1,300,882
-6,617
-0.5% -$107K
KMP
631
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$22.4M 0.02%
272,277
-23,692
-8% -$1.83M
AWI icon
632
Armstrong World Industries
AWI
$6.86B
$22.4M 0.02%
389,744
+148,030
+61% +$8.02M
PPS
633
DELISTED
Post Properties
PPS
$22.2M 0.02%
416,181
-12,213
-3% -$626K
DLR icon
634
Digital Realty Trust
DLR
$73.7B
$22.2M 0.02%
381,324
+242,185
+174% +$13.6M
F icon
635
Ford
F
$57.3B
$22.1M 0.02%
1,281,130
+1,129,607
+746% +$18.4M
EVHC
636
DELISTED
Envision Healthcare Holdings Inc
EVHC
$22M 0.02%
204,558
-6,146
-3% -$632K
CIEN icon
637
Ciena
CIEN
$55.3B
$22M 0.02%
1,015,277
+204,277
+25% +$4.2M
ENBL
638
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$22M 0.02%
+838,995
New +$20.4M
UMPQ
639
DELISTED
Umpqua Holdings Corp
UMPQ
$21.9M 0.02%
1,223,114
-41,066
-3% -$713K
CODE
640
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$21.7M 0.02%
1,029,134
-27,734
-3% -$526K
DCP
641
DELISTED
DCP Midstream, LP
DCP
$21.6M 0.02%
379,505
+46,686
+14% +$2.53M
PBCT
642
DELISTED
People's United Financial Inc
PBCT
$21.6M 0.02%
1,424,959
-7,665
-0.5% -$112K
WOOF
643
DELISTED
VCA Inc.
WOOF
$21.5M 0.02%
612,616
+1,668
+0.3% +$54.3K
INFA
644
DELISTED
INFORMATICA CORP
INFA
$21.5M 0.02%
602,475
-25,265
-4% -$930K
CYT
645
DELISTED
CYTEC INDS INC
CYT
$21.4M 0.02%
406,718
-13,182
-3% -$651K
NICE icon
646
Nice
NICE
$5.29B
$21.4M 0.02%
523,989
-2,588
-0.5% -$107K
DRIV
647
DELISTED
DIGITAL RIVER INC.
DRIV
$21.3M 0.02%
1,380,706
-49,731
-3% -$792K
NLY icon
648
Annaly Capital Management
NLY
$16.9B
$21.2M 0.02%
464,258
-11,959
-3% -$551K
PNW icon
649
Pinnacle West Capital
PNW
$12.9B
$21M 0.02%
363,321
+2,532
+0.7% +$140K
RRX icon
650
Regal Rexnord
RRX
$14.2B
$20.8M 0.02%
265,197
-7,073
-3% -$537K
24 25
26
27 28

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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.