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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
APA icon
51
APA Corp
APA
$12.8B
$400M 0.39%
3,976,656
+1,947,429
+96% +$176M
SIRO
52
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$399M 0.39%
4,839,435
-290,268
-6% -$22.1M
AHGP
53
DELISTED
Alliance Holdings GP
AHGP
$396M 0.39%
6,104,354
+243,802
+4% +$15.6M
PII icon
54
Polaris
PII
$4.22B
$369M 0.36%
2,836,629
-74,520
-3% -$9.87M
GM icon
55
General Motors
GM
$74.3B
$365M 0.36%
10,045,966
-2,083,260
-17% -$72.6M
CPN
56
DELISTED
Calpine Corporation
CPN
$364M 0.36%
15,282,431
+1,096,385
+8% +$24.9M
WES
57
DELISTED
Western Gas Partners Lp
WES
$360M 0.35%
4,706,668
-61,244
-1% -$4.34M
CEQP
58
DELISTED
Crestwood Equity Partners LP
CEQP
$357M 0.35%
2,401,989
+90,677
+4% +$12.7M
PKG icon
59
Packaging Corp of America
PKG
$20.3B
$355M 0.35%
4,962,802
+143,333
+3% +$9.85M
CME icon
60
CME Group
CME
$90.1B
$353M 0.34%
4,974,923
+7,116
+0.1% +$501K
PGR icon
61
Progressive
PGR
$119B
$352M 0.34%
13,882,517
+1,836,851
+15% +$45.5M
ATR icon
62
AptarGroup
ATR
$8.24B
$343M 0.34%
5,121,302
-172,350
-3% -$11.5M
AAL icon
63
American Airlines Group
AAL
$9.78B
$339M 0.33%
7,883,251
+336,261
+4% +$13.1M
VRSK icon
64
Verisk Analytics
VRSK
$25.2B
$339M 0.33%
5,641,505
+1,028,413
+22% +$61.5M
SPH icon
65
Suburban Propane Partners
SPH
$1.23B
$338M 0.33%
7,353,612
+66,236
+0.9% +$2.98M
BLK icon
66
Blackrock
BLK
$164B
$336M 0.33%
1,050,632
+13,736
+1% +$4.21M
AET
67
DELISTED
Aetna Inc
AET
$331M 0.32%
4,084,886
+413,173
+11% +$31.3M
CVE icon
68
Cenovus Energy
CVE
$54.1B
$328M 0.32%
10,121,234
-661,225
-6% -$19.7M
IP icon
69
International Paper
IP
$20.2B
$327M 0.32%
6,944,510
-2,100,846
-23% -$92.1M
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
$325M 0.32%
1,288,133
+43,009
+3% +$11M
HD icon
71
Home Depot
HD
$330B
$325M 0.32%
4,015,724
+433,067
+12% +$34.2M
BN icon
72
Brookfield
BN
$102B
$323M 0.32%
31,383,942
+1,477,072
+5% +$14.8M
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$322M 0.31%
7,359,347
-1,057,050
-13% -$45.4M
HSIC icon
74
Henry Schein
HSIC
$9.66B
$322M 0.31%
6,913,823
-108,788
-2% -$4.98M
CMP icon
75
Compass Minerals
CMP
$1.26B
$319M 0.31%
3,331,092
-62,708
-2% -$5.66M
1 2
3
4 5

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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.