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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
MKTX icon
701
MarketAxess Holdings
MKTX
$4.15B
$16.8M 0.02%
+310,840
New +$17M
BXMT icon
702
Blackstone Mortgage Trust
BXMT
$2.82B
$16.8M 0.02%
577,751
+265,703
+85% +$7.68M
MRD
703
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$16.6M 0.02%
+681,525
New +$16.4M
MESG
704
DELISTED
XURA INC COM (DE)
MESG
$16.6M 0.02%
621,315
+186,663
+43% +$4.95M
EMN icon
705
Eastman Chemical
EMN
$7.8B
$16.6M 0.02%
189,667
+94,844
+100% +$8.24M
ABCO
706
DELISTED
Advisory Board Co
ABCO
$16.4M 0.02%
316,584
-46,652
-13% -$2.52M
AEP icon
707
American Electric Power
AEP
$73.7B
$16.4M 0.02%
293,699
-1,091,807
-79% -$57.6M
INVX
708
Innovex International
INVX
$1.87B
$16.3M 0.02%
149,450
-4,500
-3% -$484K
DEO icon
709
Diageo
DEO
$46.2B
$16.3M 0.02%
127,988
-7,902
-6% -$996K
AY
710
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$16.2M 0.02%
+427,567
New +$16.2M
PANW icon
711
Palo Alto Networks
PANW
$264B
$16.2M 0.02%
+1,156,200
New +$13.5M
TIBX
712
DELISTED
TIBCO SOFTWARE INC
TIBX
$16.1M 0.02%
799,808
+62,781
+9% +$1.25M
EPM icon
713
Evolution Petroleum
EPM
$137M
$16M 0.02%
1,465,050
-27,500
-2% -$315K
BTU
714
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$16M 0.02%
65,385
+9,704
+17% +$2.52M
SPLK
715
DELISTED
Splunk Inc
SPLK
$16M 0.02%
288,683
-15,663
-5% -$822K
TNL icon
716
Travel + Leisure Co
TNL
$4.54B
$16M 0.02%
467,024
-904
-0.2% -$29.7K
NOW icon
717
ServiceNow
NOW
$102B
$16M 0.02%
1,287,680
+248,430
+24% +$2.65M
WCG
718
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.9M 0.02%
+213,350
New +$15.2M
PHM icon
719
Pultegroup
PHM
$24.5B
$15.9M 0.02%
787,162
-712,535
-48% -$13.7M
CUB
720
DELISTED
Cubic Corporation
CUB
$15.9M 0.02%
356,300
-11,900
-3% -$568K
NOC icon
721
Northrop Grumman
NOC
$77B
$15.9M 0.02%
132,539
-22,420
-14% -$2.71M
LSI
722
DELISTED
Life Storage, Inc.
LSI
$15.6M 0.02%
301,973
– –
MTOR
723
DELISTED
MERITOR, Inc.
MTOR
$15.5M 0.02%
1,192,340
-45,439
-4% -$597K
ARE icon
724
Alexandria Real Estate Equities
ARE
$8.88B
$15.5M 0.02%
199,483
-1,049
-0.5% -$78.7K
GEN icon
725
Gen Digital
GEN
$15.6B
$15.4M 0.02%
674,394
-308,960
-31% -$6.57M
27 28
29
30 31

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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.