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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
(-1.2%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,775
New
137
Increased
545
Reduced
854
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$309M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$197M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$195M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$192M |
| 5 |
Oneok
OKE
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$230M |
| 2 |
Microchip Technology
MCHP
|
+$199M |
| 3 |
PPLI
People Inc
PPLI
|
+$183M |
| 4 |
APA Corp
APA
|
+$174M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Dana Inc
DAN
$2.91B
| $17.7M | 0.02% |
813,549
-11
| -0% | -$222 |
|
702
LiveRamp
RAMP
$2.29B
| $17.4M | 0.02% |
+859,271
| New | +$16.1M |
|
|
PGRE
703
DELISTED
Paramount Group
PGRE
| $17.4M | 0.02% |
+934,860
| New | +$17.2M |
|
|
RDC
704
DELISTED
Rowan Companies Plc
RDC
| $17.3M | 0.02% |
743,091
-1,700,793
| -70% | -$39.3M |
|
705
Pearson
PSO
$9.78B
| $17.2M | 0.02% |
932,989
+32,528
| +4% | +$610K |
|
|
CAA
706
DELISTED
CalAtlantic Group, Inc.
CAA
| $17.1M | 0.02% |
468,052
-897,440
| -66% | -$33.3M |
|
|
HMLP
707
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $17M | 0.02% |
822,155
-679,535
| -45% | -$13.8M |
|
708
Clean Harbors
CLH
$16.1B
| $16.9M | 0.02% |
352,078
-2,568
| -0.7% | -$125K |
|
|
MNDT
709
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.9M | 0.02% |
534,957
+17,055
| +3% | +$523K |
|
710
Scholastic
SCHL
$796M
| $16.9M | 0.02% |
463,543
+24,317
| +6% | +$827K |
|
711
Bloomin' Brands
BLMN
$680M
| $16.8M | 0.02% |
+677,060
| New | +$14.2M |
|
|
OKS
712
DELISTED
Oneok Partners LP
OKS
| $16.7M | 0.02% |
422,357
-9,365
| -2% | -$444K |
|
713
Workday
WDAY
$33.4B
| $16.7M | 0.02% |
204,600
+42,400
| +26% | +$3.66M |
|
714
lululemon athletica
LULU
$13B
| $16.5M | 0.02% |
+295,936
| New | +$13.5M |
|
715
Telephone and Data Systems
TDS
$3.91B
| $16.5M | 0.02% |
652,749
-617
| -0.1% | -$15.2K |
|
716
The GEO Group
GEO
$4.13B
| $16.5M | 0.02% |
611,675
+39,375
| +7% | +$1.03M |
|
717
Toyota
TM
$210B
| $16.5M | 0.02% |
131,141
-168,018
| -56% | -$20.2M |
|
|
CYN
718
DELISTED
CITY NATIONAL CORPORATION
CYN
| $16.4M | 0.02% |
203,539
+1,026
| +0.5% | +$79.2K |
|
|
TE
719
DELISTED
TECO ENERGY INC
TE
| $16.4M | 0.02% |
801,972
-24,364
| -3% | -$471K |
|
720
W.P. Carey
WPC
$17.1B
| $16.4M | 0.02% |
238,884
+37,726
| +19% | +$2.49M |
|
|
GK
721
DELISTED
G&K Services Inc
GK
| $16.2M | 0.02% |
+228,730
| New | +$14.5M |
|
722
Navios Maritime Partners
NMM
$2.25B
| $16.1M | 0.02% |
105,565
-37,261
| -26% | -$7.76M |
|
|
DCT
723
DELISTED
DCT Industrial Trust Inc.
DCT
| $16M | 0.02% |
+449,597
| New | +$15M |
|
|
TUES
724
DELISTED
Tuesday Morning Corp
TUES
| $16M | 0.02% |
738,750
-14,100
| -2% | -$287K |
|
725
Motorola Solutions
MSI
$69.4B
| $16M | 0.02% |
237,932
-30,544
| -11% | -$1.95M |
|
Similar funds
DAM
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.