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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
HOLX
651
DELISTED
Hologic
HOLX
$21.8M 0.02%
815,871
+253,625
+45% +$6.55M
ITW icon
652
Illinois Tool Works
ITW
$81.4B
$21.7M 0.02%
229,544
+190,954
+495% +$17.4M
MDRX
653
DELISTED
Veradigm Inc. Common Stock
MDRX
$21.7M 0.02%
1,701,715
+235,871
+16% +$3M
THR
654
DELISTED
Thermon Group Holdings
THR
$21.1M 0.02%
873,135
-45,350
-5% -$1.08M
UMPQ
655
DELISTED
Umpqua Holdings Corp
UMPQ
$21.1M 0.02%
1,238,735
+14,008
+1% +$237K
MPT
656
Medical Properties Trust
MPT
$2.89B
$21M 0.02%
1,521,584
+228,427
+18% +$3.06M
BHP icon
657
BHP
BHP
$213B
$20.8M 0.02%
518,644
-609,264
-54% -$28.1M
IMVP
658
Invesco India ETF
IMVP
$122M
$20.5M 0.02%
975,798
+407,200
+72% +$8.86M
VTLE
659
DELISTED
Vital Energy
VTLE
$20.4M 0.02%
98,568
-285,825
-74% -$86.5M
FSK icon
660
FS KKR Capital
FSK
$2.98B
$20.3M 0.02%
512,250
+125,100
+32% +$5.18M
LXP icon
661
LXP Industrial Trust
LXP
$3.53B
$20.2M 0.02%
368,203
+48,080
+15% +$2.59M
PCAR icon
662
PACCAR
PCAR
$69.6B
$20.1M 0.02%
442,689
+422,512
+2,094% +$18.2M
MLM icon
663
Martin Marietta Materials
MLM
$33.6B
$20.1M 0.02%
181,761
-63,764
-26% -$7.54M
RRX icon
664
Regal Rexnord
RRX
$14.2B
$20M 0.02%
265,978
+628
+0.2% +$44.1K
WTW icon
665
Willis Towers Watson
WTW
$27.9B
$19.9M 0.02%
+167,969
New +$18.8M
DWRE
666
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$19.9M 0.02%
345,632
+6,494
+2% +$365K
ITUB icon
667
Itaú Unibanco
ITUB
$91.3B
$19.7M 0.02%
3,784,133
+90,664
+2% +$510K
BMR
668
DELISTED
BIOMED REALTY TRUST INC
BMR
$19.7M 0.02%
914,100
+146,600
+19% +$3.12M
FL
669
DELISTED
Foot Locker
FL
$19.6M 0.02%
348,507
-291,825
-46% -$16.2M
SRC
670
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$19.5M 0.02%
366,445
+72,472
+25% +$3.77M
MTW icon
671
Manitowoc
MTW
$516M
$19.4M 0.02%
971,519
+203,851
+27% +$3.7M
EXL
672
DELISTED
EXCEL TRUST , INC COM STK
EXL
$19.4M 0.02%
1,452,391
+221,091
+18% +$2.83M
SHPG
673
DELISTED
Shire pic
SHPG
$19.3M 0.02%
90,962
+73,526
+422% +$15.6M
MRCY icon
674
Mercury Systems
MRCY
$6.2B
$19.3M 0.02%
1,386,297
+8,720
+0.6% +$112K
MDT icon
675
Medtronic
MDT
$107B
$19.1M 0.02%
264,961
+2,327
+0.9% +$162K
25 26
27
28 29

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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.