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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
EHC icon
676
Encompass Health
EHC
$11.2B
$18.9M 0.02%
663,863
+18,779
+3% +$524K
SNBR
677
DELISTED
Sleep Number
SNBR
$18.9M 0.02%
913,112
+21,937
+2% +$414K
PSO icon
678
Pearson
PSO
$9.78B
$18.7M 0.02%
945,549
+41,395
+5% +$774K
BCS icon
679
Barclays
BCS
$94.1B
$18.7M 0.02%
1,384,189
-833,520
-38% -$12.6M
MAA icon
680
Mid-America Apartment Communities
MAA
$15.6B
$18.7M 0.02%
255,876
+137,200
+116% +$9.7M
HWKN icon
681
Hawkins
HWKN
$2.91B
$18.6M 0.02%
1,002,476
-120,000
-11% -$2.16M
ACRE
682
Ares Commercial Real Estate
ACRE
$252M
$18.6M 0.02%
1,497,550
-115,163
-7% -$1.46M
HIW icon
683
Highwoods Properties
HIW
$3.71B
$18.5M 0.02%
441,780
+229,254
+108% +$9.23M
TCBI icon
684
Texas Capital Bancshares
TCBI
$4.31B
$18.5M 0.02%
343,481
-10,601
-3% -$595K
ULTI
685
DELISTED
Ultimate Software Group Inc
ULTI
$18.5M 0.02%
133,618
-15,655
-10% -$1.99M
FNFG
686
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$18.4M 0.02%
2,110,937
-72,367
-3% -$640K
INFN
687
DELISTED
Infinera Corporation Common Stock
INFN
$18.4M 0.02%
1,997,831
-96,475
-5% -$857K
META icon
688
Meta Platforms (Facebook)
META
$1.51T
$18.4M 0.02%
273,113
-63,301
-19% -$3.89M
FLEX icon
689
Flex
FLEX
$43.4B
$18.3M 0.02%
2,193,769
+98,927
+5% +$745K
MSI icon
690
Motorola Solutions
MSI
$69.4B
$18.2M 0.02%
273,166
+195,058
+250% +$12.8M
WPG
691
DELISTED
Washington Prime Group Inc.
WPG
$18.1M 0.02%
+107,330
New +$18.7M
HLT icon
692
Hilton Worldwide
HLT
$74B
$18M 0.02%
257,174
-44,014
-15% -$2.93M
CAB
693
DELISTED
Cabela's Inc
CAB
$17.9M 0.02%
286,867
+21,389
+8% +$1.36M
ERIC icon
694
Ericsson
ERIC
$30.7B
$17.9M 0.02%
1,479,856
-136,912
-8% -$1.7M
TRW
695
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$17.8M 0.02%
198,321
+12,981
+7% +$1.08M
FFIV icon
696
F5
FFIV
$22.1B
$17.8M 0.02%
159,300
+33,100
+26% +$3.56M
NRG icon
697
NRG Energy
NRG
$29.8B
$17.2M 0.02%
461,949
-170,685
-27% -$5.87M
CRI icon
698
Carter's
CRI
$1.43B
$17.2M 0.02%
249,142
+121,580
+95% +$8.83M
ITT icon
699
ITT
ITT
$17.5B
$17.1M 0.02%
356,177
-18,050
-5% -$803K
SCI icon
700
Service Corp International
SCI
$11.4B
$17.1M 0.02%
825,019
+96,431
+13% +$1.88M
26 27
28
29 30

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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.