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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
CME icon
51
CME Group
CME
$91.6B
$386M 0.4%
4,825,069
-149,854
-3% -$11.3M
DE icon
52
Deere & Co
DE
$165B
$370M 0.38%
4,508,996
-1,190,617
-21% -$102M
GS icon
53
Goldman Sachs
GS
$318B
$360M 0.37%
1,963,826
+870,175
+80% +$153M
TK icon
54
Teekay
TK
$973M
$353M 0.36%
5,321,710
+442,636
+9% +$26M
CNP icon
55
CenterPoint Energy
CNP
$28.9B
$349M 0.36%
14,270,628
+2,350,378
+20% +$57.8M
VRSK icon
56
Verisk Analytics
VRSK
$25.2B
$349M 0.36%
5,729,972
+88,467
+2% +$5.52M
SPH icon
57
Suburban Propane Partners
SPH
$1.23B
$346M 0.35%
7,762,211
+408,599
+6% +$18.2M
BLK icon
58
Blackrock
BLK
$162B
$341M 0.35%
1,039,843
-10,789
-1% -$3.47M
CPN
59
DELISTED
Calpine Corporation
CPN
$340M 0.35%
15,682,168
+399,737
+3% +$9.05M
CMLP
60
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$339M 0.35%
14,970,713
+1,069,144
+8% +$23.9M
UAL icon
61
United Airlines
UAL
$37.1B
$338M 0.35%
7,229,381
+836,111
+13% +$38.8M
AR icon
62
Antero Resources
AR
$10.9B
$338M 0.35%
6,160,767
-100,801
-2% -$5.86M
ORCL icon
63
Oracle
ORCL
$346B
$330M 0.34%
8,613,287
-3,433,632
-29% -$139M
SIRO
64
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$327M 0.34%
4,268,110
-571,325
-12% -$45.9M
AET
65
DELISTED
Aetna Inc
AET
$326M 0.33%
4,028,485
-56,401
-1% -$4.59M
PKG icon
66
Packaging Corp of America
PKG
$20.6B
$325M 0.33%
5,094,412
+131,610
+3% +$8.84M
TOO
67
DELISTED
Teekay Offshore Partners L.P.
TOO
$323M 0.33%
9,610,569
+2,214,654
+30% +$76.8M
BN icon
68
Brookfield
BN
$101B
$323M 0.33%
30,647,516
-736,426
-2% -$7.93M
TJX icon
69
TJX Companies
TJX
$169B
$322M 0.33%
10,872,540
+2,504,846
+30% +$70.6M
HD icon
70
Home Depot
HD
$323B
$320M 0.33%
3,484,576
-531,148
-13% -$45.6M
LNC icon
71
Lincoln National
LNC
$7.82B
$315M 0.32%
5,886,316
-66,746
-1% -$3.55M
SNY icon
72
Sanofi
SNY
$104B
$313M 0.32%
5,538,166
+614,942
+12% +$33M
USB icon
73
US Bancorp
USB
$98.6B
$311M 0.32%
7,445,649
+800,981
+12% +$33.8M
ICLR icon
74
Icon
ICLR
$13.1B
$306M 0.31%
5,339,932
-161,466
-3% -$8.31M
HSIC icon
75
Henry Schein
HSIC
$9.61B
$302M 0.31%
6,602,256
-311,567
-5% -$14.4M
1 2
3
4 5

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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.