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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
STT icon
651
State Street
STT
$50.9B
$20.6M 0.02%
305,838
+676
+0.2% +$44.5K
FSL
652
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$20.4M 0.02%
868,731
+37,642
+5% +$873K
APD icon
653
Air Products & Chemicals
APD
$66.3B
$20.3M 0.02%
170,630
-36,664
-18% -$4.09M
MLI icon
654
Mueller Industries
MLI
$14.1B
$20.3M 0.02%
2,760,968
+71,304
+3% +$519K
MTW icon
655
Manitowoc
MTW
$516M
$20.3M 0.02%
681,636
-43,167
-6% -$1.15M
STLD icon
656
Steel Dynamics
STLD
$35.6B
$20.2M 0.02%
1,125,839
-3,036
-0.3% -$54.6K
CKH
657
DELISTED
Seacor Holdings Inc.
CKH
$20.2M 0.02%
253,459
+5,620
+2% +$448K
MPWR icon
658
Monolithic Power Systems
MPWR
$65.5B
$19.9M 0.02%
470,180
-16,717
-3% -$648K
ENDP
659
DELISTED
Endo International plc
ENDP
$19.9M 0.02%
284,221
+277,141
+3,914% +$18.5M
UTEK
660
DELISTED
Ultratech Inc.
UTEK
$19.8M 0.02%
894,151
+143,730
+19% +$3.61M
DAN icon
661
Dana Inc
DAN
$2.91B
$19.8M 0.02%
811,807
+73,057
+10% +$1.64M
EPR icon
662
EPR Properties
EPR
$4.86B
$19.8M 0.02%
354,535
+226,285
+176% +$12.3M
MAR icon
663
Marriott International
MAR
$98.7B
$19.8M 0.02%
308,166
-902
-0.3% -$53.5K
TTEK icon
664
Tetra Tech
TTEK
$8.23B
$19.7M 0.02%
3,582,265
-35,715
-1% -$196K
MDT icon
665
Medtronic
MDT
$107B
$19.6M 0.02%
308,033
-547,688
-64% -$33.3M
FICO icon
666
Fair Isaac
FICO
$28.7B
$19.6M 0.02%
+307,362
New +$17.6M
RDEN
667
DELISTED
ELIZABETH ARDEN INC
RDEN
$19.5M 0.02%
911,756
-75,054
-8% -$2.16M
CPRI icon
668
Capri Holdings
CPRI
$1.77B
$19.4M 0.02%
219,144
-749,967
-77% -$68.9M
BRK.A icon
669
Berkshire Hathaway Class A
BRK.A
$1.07T
$19.4M 0.02%
102
+1
+1% +$190K
DWRE
670
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$19.3M 0.02%
278,338
+260,418
+1,453% +$14.9M
ORA icon
671
Ormat Technologies
ORA
$6.11B
$19.2M 0.02%
666,352
-30,863
-4% -$877K
EA icon
672
Electronic Arts
EA
$52.4B
$19.2M 0.02%
534,281
-16,171
-3% -$525K
GAP
673
The Gap Inc
GAP
$6.84B
$19.1M 0.02%
458,688
+13,988
+3% +$566K
VAR
674
DELISTED
Varian Medical Systems, Inc.
VAR
$19M 0.02%
261,227
-4,467
-2% -$321K
LAD icon
675
Lithia Motors
LAD
$7.78B
$19M 0.02%
+201,811
New +$15.4M
25 26
27
28 29

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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.