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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
TPH
626
DELISTED
Tri Pointe Homes
TPH
$23.2M 0.02%
1,519,886
-233,492
-13% -$3.33M
KIM icon
627
Kimco Realty
KIM
$17.6B
$23.2M 0.02%
921,488
+695,198
+307% +$17M
PSMT icon
628
Pricesmart
PSMT
$5.75B
$23.1M 0.02%
253,694
-2,832
-1% -$256K
APO icon
629
Apollo Global Management
APO
$70.7B
$23M 0.02%
973,445
+783,815
+413% +$18.1M
JOY
630
DELISTED
Joy Global Inc
JOY
$22.8M 0.02%
490,349
-718,680
-59% -$36.8M
BIIB icon
631
Biogen
BIIB
$29.9B
$22.8M 0.02%
67,163
+58,569
+682% +$18.9M
WU icon
632
Western Union
WU
$2.57B
$22.8M 0.02%
1,272,391
+935
+0.1% +$16.2K
SHO icon
633
Sunstone Hotel Investors
SHO
$2.19B
$22.7M 0.02%
1,377,610
-302,452
-18% -$4.67M
MTH icon
634
Meritage Homes
MTH
$4.87B
$22.7M 0.02%
1,263,616
-284,570
-18% -$5.2M
CIEN icon
635
Ciena
CIEN
$55.3B
$22.7M 0.02%
1,169,732
+50,976
+5% +$851K
RESI
636
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$22.6M 0.02%
1,166,108
-105,744
-8% -$2.26M
CSGP icon
637
CoStar Group
CSGP
$11.3B
$22.6M 0.02%
1,228,870
+1,209,390
+6,208% +$19.5M
EHC icon
638
Encompass Health
EHC
$11.2B
$22.5M 0.02%
736,954
-221,070
-23% -$6.89M
AVNT icon
639
Avient
AVNT
$3.45B
$22.5M 0.02%
594,024
-702
-0.1% -$25.6K
WMGI
640
DELISTED
Wright Medical Group Inc
WMGI
$22.4M 0.02%
834,978
+49,165
+6% +$1.44M
JAH
641
DELISTED
JARDEN CORPORATION
JAH
$22.3M 0.02%
466,643
+296,022
+173% +$12.9M
DEI icon
642
Douglas Emmett
DEI
$2.06B
$22.3M 0.02%
786,503
-287,679
-27% -$7.93M
CXO
643
DELISTED
CONCHO RESOURCES INC.
CXO
$22.2M 0.02%
222,346
-9,204
-4% -$966K
CAT icon
644
Caterpillar
CAT
$409B
$22.2M 0.02%
242,027
-20,103
-8% -$1.96M
BECN
645
DELISTED
Beacon Roofing Supply, Inc.
BECN
$22.1M 0.02%
796,741
-1,260,879
-61% -$34.2M
MDR
646
DELISTED
McDermott International
MDR
$22M 0.02%
2,516,206
-2,542,071
-50% -$28.5M
BJRI icon
647
BJ's Restaurants
BJRI
$1.41B
$21.9M 0.02%
436,806
-1,594
-0.4% -$69.9K
TTEK icon
648
Tetra Tech
TTEK
$8.23B
$21.9M 0.02%
4,104,405
+257,480
+7% +$1.35M
MAR icon
649
Marriott International
MAR
$98.7B
$21.9M 0.02%
280,155
-23,943
-8% -$1.77M
GL icon
650
Globe Life
GL
$13.5B
$21.9M 0.02%
403,534
-16,285
-4% -$863K
24 25
26
27 28

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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.