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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
AAP icon
626
Advance Auto Parts
AAP
$3.37B
$23.4M 0.02%
179,562
+62
+0% +$8.13K
ANSS
627
DELISTED
Ansys
ANSS
$23.4M 0.02%
308,788
-13,213
-4% -$1.04M
MAA icon
628
Mid-America Apartment Communities
MAA
$15.6B
$23.4M 0.02%
355,876
+100,000
+39% +$7.12M
FFIV icon
629
F5
FFIV
$22.1B
$23.4M 0.02%
196,750
+37,450
+24% +$4.4M
BWLD
630
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$23.2M 0.02%
173,077
-24
-0% -$3.55K
TTI icon
631
TETRA Technologies
TTI
$1.23B
$23.2M 0.02%
2,146,603
+2,759
+0.1% +$31.4K
SHO icon
632
Sunstone Hotel Investors
SHO
$2.19B
$23.2M 0.02%
1,680,062
-22,862
-1% -$332K
DYN
633
DELISTED
Dynegy, Inc.
DYN
$23.2M 0.02%
804,362
+58,145
+8% +$1.73M
STT icon
634
State Street
STT
$50.9B
$23.2M 0.02%
314,880
+9,042
+3% +$644K
CAVM
635
DELISTED
Cavium, Inc.
CAVM
$23.2M 0.02%
465,937
+415,497
+824% +$21M
HIW icon
636
Highwoods Properties
HIW
$3.71B
$23.2M 0.02%
595,580
+153,800
+35% +$6.42M
FMC icon
637
FMC
FMC
$1.42B
$23.2M 0.02%
466,900
+443,883
+1,929% +$25.2M
SLF icon
638
Sun Life Financial
SLF
$45.6B
$23M 0.02%
633,513
-33,879
-5% -$1.27M
CAM
639
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$22.9M 0.02%
344,916
-4,445
-1% -$315K
ADI icon
640
Analog Devices
ADI
$181B
$22.8M 0.02%
461,068
+246,551
+115% +$12.6M
TCF
641
DELISTED
TCF Financial Corporation
TCF
$22.8M 0.02%
1,469,041
+1,105
+0.1% +$17.6K
CBST
642
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$22.8M 0.02%
343,028
-22
-0% -$1.45K
VTRS icon
643
Viatris
VTRS
$20.1B
$22.7M 0.02%
499,237
-6,387
-1% -$310K
TPH
644
DELISTED
Tri Pointe Homes
TPH
$22.7M 0.02%
1,753,378
-207,653
-11% -$2.95M
THS
645
DELISTED
Treehouse Foods
THS
$22.6M 0.02%
+280,542
New +$22.2M
THR
646
DELISTED
Thermon Group Holdings
THR
$22.4M 0.02%
918,485
-372,923
-29% -$9.6M
UTEK
647
DELISTED
Ultratech Inc.
UTEK
$22.4M 0.02%
983,074
+88,923
+10% +$2.17M
KMP
648
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$22.1M 0.02%
236,952
-35,325
-13% -$3.14M
WBA
649
DELISTED
Walgreens Boots Alliance
WBA
$22.1M 0.02%
372,440
-168,248
-31% -$11M
TDY icon
650
Teledyne Technologies
TDY
$30.4B
$22M 0.02%
233,909
+444
+0.2% +$42.4K
24 25
26
27 28

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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.