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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
GL icon
651
Globe Life
GL
$13.5B
$22M 0.02%
419,819
-49,852
-11% -$2.69M
PSMT icon
652
Pricesmart
PSMT
$5.75B
$22M 0.02%
256,526
-7,016
-3% -$610K
VWO icon
653
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.7M 0.02%
520,922
-147,108
-22% -$6.53M
MRSH
654
Marsh
MRSH
$86.3B
$21.7M 0.02%
414,506
-69,884
-14% -$3.64M
NICE icon
655
Nice
NICE
$5.29B
$21.6M 0.02%
528,328
+4,339
+0.8% +$173K
F icon
656
Ford
F
$57.3B
$21.5M 0.02%
1,456,003
+174,873
+14% +$2.99M
MPWR icon
657
Monolithic Power Systems
MPWR
$65.5B
$21.5M 0.02%
487,838
+17,658
+4% +$777K
TEL icon
658
TE Connectivity
TEL
$58.8B
$21.4M 0.02%
386,214
+219,553
+132% +$13.7M
MAR icon
659
Marriott International
MAR
$98.7B
$21.3M 0.02%
304,098
-4,068
-1% -$276K
AVNT icon
660
Avient
AVNT
$3.45B
$21.2M 0.02%
594,726
+54,705
+10% +$2.15M
MTRX icon
661
Matrix Service
MTRX
$347M
$21M 0.02%
871,800
+471,950
+118% +$13.1M
ARE icon
662
Alexandria Real Estate Equities
ARE
$8.88B
$20.9M 0.02%
282,891
+83,408
+42% +$6.49M
KATE
663
DELISTED
Kate Spade & Company
KATE
$20.8M 0.02%
792,636
-186,303
-19% -$6.38M
LGF
664
DELISTED
Lions Gate Entertainment
LGF
$20.8M 0.02%
630,318
+174,140
+38% +$5.53M
CBOE icon
665
Cboe Global Markets
CBOE
$29.8B
$20.7M 0.02%
+387,409
New +$19.8M
STAG icon
666
STAG Industrial
STAG
$7.86B
$20.7M 0.02%
998,700
+456,900
+84% +$10.5M
PACD
667
DELISTED
Pacific Drilling S A
PACD
$20.6M 0.02%
249,323
-847
-0.3% -$81.5K
ITUB icon
668
Itaú Unibanco
ITUB
$91.3B
$20.6M 0.02%
3,693,469
-753,301
-17% -$4.8M
ENBL
669
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$20.5M 0.02%
832,935
-6,060
-0.7% -$155K
CHTR icon
670
Charter Communications
CHTR
$14.7B
$20.5M 0.02%
135,332
+83,858
+163% +$13.3M
WU icon
671
Western Union
WU
$2.57B
$20.4M 0.02%
1,271,456
-29,426
-2% -$506K
NLY icon
672
Annaly Capital Management
NLY
$16.9B
$20.3M 0.02%
474,852
+10,594
+2% +$484K
UMPQ
673
DELISTED
Umpqua Holdings Corp
UMPQ
$20.2M 0.02%
1,224,727
+1,613
+0.1% +$27.7K
DRIV
674
DELISTED
DIGITAL RIVER INC.
DRIV
$20.1M 0.02%
1,382,591
+1,885
+0.1% +$28.3K
PUK icon
675
Prudential
PUK
$36.5B
$20M 0.02%
463,296
+152,454
+49% +$6.92M
25 26
27
28 29

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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.