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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
NNA
676
DELISTED
Navios Maritime Acquisition Corporation
NNA
$19M 0.02%
349,727
-66,779
-16% -$2.95M
ARLP icon
677
Alliance Resource Partners
ARLP
$3.18B
$19M 0.02%
441,113
-255,955
-37% -$11.4M
VAR
678
DELISTED
Varian Medical Systems, Inc.
VAR
$19M 0.02%
249,869
-7,831
-3% -$583K
CYT
679
DELISTED
CYTEC INDS INC
CYT
$18.8M 0.02%
408,180
+1,141
+0.3% +$53.1K
TCBI icon
680
Texas Capital Bancshares
TCBI
$4.31B
$18.8M 0.02%
346,522
+3,251
+0.9% +$184K
GAP
681
The Gap Inc
GAP
$6.84B
$18.8M 0.02%
445,795
-14,438
-3% -$566K
ULTI
682
DELISTED
Ultimate Software Group Inc
ULTI
$18.6M 0.02%
126,614
-2,359
-2% -$342K
MTRX icon
683
Matrix Service
MTRX
$347M
$18.4M 0.02%
824,700
-47,100
-5% -$1.06M
FLEX icon
684
Flex
FLEX
$43.4B
$18.4M 0.02%
2,180,745
-42,756
-2% -$338K
SCL icon
685
Stepan Co
SCL
$1.31B
$18.3M 0.02%
457,024
-279,050
-38% -$11.9M
VIAV icon
686
Viavi Solutions
VIAV
$9.75B
$18.2M 0.02%
2,334,993
-819
-0% -$6.1K
FLY
687
DELISTED
Fly Leasing Limited
FLY
$18.2M 0.02%
1,384,999
-787,667
-36% -$10.1M
ORA icon
688
Ormat Technologies
ORA
$6.11B
$18.2M 0.02%
669,343
+2,192
+0.3% +$60K
MIC
689
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18.2M 0.02%
255,906
-3,337
-1% -$227K
MTOR
690
DELISTED
MERITOR, Inc.
MTOR
$18.2M 0.02%
1,200,115
+7,672
+0.6% +$97.4K
STLD icon
691
Steel Dynamics
STLD
$35.6B
$18.2M 0.02%
920,215
-498,651
-35% -$10.8M
QVCGA
692
DELISTED
QVC Group Inc Series A
QVCGA
$18.1M 0.02%
12,668
+11,526
+1,009% +$15.1M
RELX icon
693
RELX
RELX
$60.1B
$17.9M 0.02%
1,052,724
-1,400,904
-57% -$23M
PCRX icon
694
Pacira BioSciences
PCRX
$1.02B
$17.9M 0.02%
201,527
-71,727
-26% -$6.78M
AKAM icon
695
Akamai
AKAM
$16.8B
$17.9M 0.02%
283,732
-60
-0% -$3.62K
BRK.A icon
696
Berkshire Hathaway Class A
BRK.A
$1.07T
$17.9M 0.02%
79
-1
-1% -$216K
NLY icon
697
Annaly Capital Management
NLY
$16.9B
$17.7M 0.02%
410,486
-64,366
-14% -$2.91M
EA icon
698
Electronic Arts
EA
$52.4B
$17.7M 0.02%
377,182
+908
+0.2% +$37.4K
FNFG
699
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$17.7M 0.02%
2,102,131
-10,379
-0.5% -$83.5K
BRCD
700
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$17.7M 0.02%
1,494,972
+12,071
+0.8% +$131K
26 27
28
29 30

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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.