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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
CNQ icon
676
Canadian Natural Resources
CNQ
$96.9B
$19.9M 0.02%
1,057,571
-25,878
-2% -$534K
NETI
677
DELISTED
Eneti Inc.
NETI
$19.8M 0.02%
30,510
+1,143
+4% +$1.01M
TCBI icon
678
Texas Capital Bancshares
TCBI
$4.31B
$19.8M 0.02%
343,271
-210
-0.1% -$11.3K
MLI icon
679
Mueller Industries
MLI
$14.1B
$19.7M 0.02%
2,761,800
+832
+0% +$6.03K
MDRX
680
DELISTED
Veradigm Inc. Common Stock
MDRX
$19.7M 0.02%
1,465,844
+1,246
+0.1% +$18.9K
DLB icon
681
Dolby
DLB
$4.72B
$19.7M 0.02%
470,418
-95,375
-17% -$4.23M
SNCR
682
DELISTED
Synchronoss Technologies
SNCR
$19.6M 0.02%
47,639
+13,083
+38% +$4.71M
THC icon
683
Tenet Healthcare
THC
$20.1B
$19.6M 0.02%
+329,427
New +$18.4M
HME
684
DELISTED
HOME PROPERTIES, INC
HME
$19.5M 0.02%
335,650
+119,000
+55% +$7.51M
PF
685
DELISTED
Pinnacle Foods, Inc.
PF
$19.5M 0.02%
598,046
+449,816
+303% +$14.2M
SLXP
686
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$19.3M 0.02%
+123,746
New +$17.9M
CYT
687
DELISTED
CYTEC INDS INC
CYT
$19.2M 0.02%
407,039
+321
+0.1% +$16.5K
TTEK icon
688
Tetra Tech
TTEK
$8.23B
$19.2M 0.02%
3,846,925
+264,660
+7% +$1.38M
HLT icon
689
Hilton Worldwide
HLT
$74B
$19.2M 0.02%
259,974
+2,800
+1% +$208K
GAP
690
The Gap Inc
GAP
$6.84B
$19.2M 0.02%
460,233
+1,545
+0.3% +$65.5K
SNBR
691
DELISTED
Sleep Number
SNBR
$19.1M 0.02%
914,685
+1,573
+0.2% +$33.2K
ARCC icon
692
Ares Capital
ARCC
$13.5B
$19.1M 0.02%
1,183,812
-268,944
-19% -$4.54M
CLH icon
693
Clean Harbors
CLH
$16.1B
$19.1M 0.02%
354,646
+502
+0.1% +$29.5K
LAD icon
694
Lithia Motors
LAD
$7.78B
$18.9M 0.02%
249,578
+47,767
+24% +$4.23M
CIEN icon
695
Ciena
CIEN
$55.3B
$18.7M 0.02%
1,118,756
+103,479
+10% +$2.03M
NOW icon
696
ServiceNow
NOW
$102B
$18.5M 0.02%
1,577,475
+289,795
+23% +$3.42M
PBCT
697
DELISTED
People's United Financial Inc
PBCT
$18.4M 0.02%
1,272,908
-152,051
-11% -$2.26M
ULTI
698
DELISTED
Ultimate Software Group Inc
ULTI
$18.3M 0.02%
128,973
-4,645
-3% -$651K
VAR
699
DELISTED
Varian Medical Systems, Inc.
VAR
$18.1M 0.02%
257,700
-3,527
-1% -$260K
PSO icon
700
Pearson
PSO
$9.78B
$18M 0.02%
900,461
-45,088
-5% -$860K
26 27
28
29 30

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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.