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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
LPT
701
DELISTED
Liberty Property Trust
LPT
$18M 0.02%
540,700
+144,400
+36% +$5.18M
OC icon
702
Owens Corning
OC
$11.5B
$17.9M 0.02%
563,695
+382,576
+211% +$13.5M
FNFG
703
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$17.6M 0.02%
2,112,510
+1,573
+0.1% +$13.6K
ORA icon
704
Ormat Technologies
ORA
$6.11B
$17.5M 0.02%
667,151
+799
+0.1% +$21.7K
APD icon
705
Air Products & Chemicals
APD
$66.3B
$17.4M 0.02%
144,651
-25,979
-15% -$3.17M
DFT
706
DELISTED
DuPont Fabros Technology Inc.
DFT
$17.4M 0.02%
642,600
+282,400
+78% +$7.8M
SCI icon
707
Service Corp International
SCI
$11.4B
$17.3M 0.02%
820,120
-4,899
-0.6% -$104K
PTNR
708
DELISTED
Partner Communications
PTNR
$17.3M 0.02%
2,456,768
+804,898
+49% +$5.96M
FLEX icon
709
Flex
FLEX
$43.4B
$17.3M 0.02%
2,223,501
+29,732
+1% +$243K
MIC
710
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17.3M 0.02%
259,243
+118,628
+84% +$8.26M
DWRE
711
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$17.3M 0.02%
339,138
+60,800
+22% +$3.45M
TERP
712
DELISTED
TerraForm Power, Inc
TERP
$17.1M 0.02%
+594,000
New +$18.5M
OGS icon
713
ONE Gas
OGS
$5.05B
$17.1M 0.02%
498,770
-174,059
-26% -$6.37M
RRX icon
714
Regal Rexnord
RRX
$14.2B
$17M 0.02%
265,350
+153
+0.1% +$11K
VIAV icon
715
Viavi Solutions
VIAV
$9.75B
$17M 0.02%
2,335,812
+1,571,100
+205% +$10.8M
MSI icon
716
Motorola Solutions
MSI
$69.4B
$17M 0.02%
268,476
-4,690
-2% -$295K
MS icon
717
Morgan Stanley
MS
$337B
$17M 0.02%
491,219
+15,254
+3% +$508K
AKAM icon
718
Akamai
AKAM
$16.8B
$17M 0.02%
283,792
+74,275
+35% +$4.46M
NNA
719
DELISTED
Navios Maritime Acquisition Corporation
NNA
$16.9M 0.02%
416,506
+469
+0.1% +$23.5K
JCP
720
DELISTED
J.C. Penney Company, Inc.
JCP
$16.9M 0.02%
1,682,061
+404,673
+32% +$3.97M
XIFR
721
XPLR Infrastructure LP
XIFR
$1.18B
$16.7M 0.02%
+481,486
New +$16.8M
FSK icon
722
FS KKR Capital
FSK
$2.98B
$16.7M 0.02%
387,150
+337,637
+682% +$14.2M
SPXS icon
723
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$16.7M 0.02%
+1,350
New +$16.9M
CAB
724
DELISTED
Cabela's Inc
CAB
$16.6M 0.02%
281,786
-5,081
-2% -$304K
BRK.A icon
725
Berkshire Hathaway Class A
BRK.A
$1.07T
$16.6M 0.02%
80
-22
-22% -$4.4M
27 28
29
30 31

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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.