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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
+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
Cap. Flow
-$3.17B
Cap. Flow %
-3.29%
Top 10 Hldgs %
9.74%
Holding
1,775
New
137
Increased
545
Reduced
854
Closed
142

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$309M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$195M
4
SNDK
SANDISK CORP
SNDK
+$192M
5
OKE icon
Oneok
OKE
+$159M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$230M
2
MCHP icon
Microchip Technology
MCHP
+$199M
3
PPLI
People Inc
PPLI
+$183M
4
APA icon
APA Corp
APA
+$174M
5
CVE icon
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
APC
51
DELISTED
Anadarko Petroleum
APC
$393M 0.41%
4,769,223
-754,153
-14% -$65.7M
PII icon
52
Polaris
PII
$4.13B
$393M 0.41%
2,595,744
-121,090
-4% -$18.2M
EOG icon
53
EOG Resources
EOG
$77.5B
$386M 0.4%
4,192,223
+79,045
+2% +$7.36M
PKG icon
54
Packaging Corp of America
PKG
$20.8B
$385M 0.4%
4,927,257
-167,155
-3% -$12M
AAL icon
55
American Airlines Group
AAL
$8.97B
$374M 0.39%
6,980,295
+199,476
+3% +$8.59M
ATVI
56
DELISTED
Activision Blizzard
ATVI
$371M 0.39%
18,392,306
+6,051,395
+49% +$122M
PG icon
57
Procter & Gamble
PG
$342B
$362M 0.38%
3,970,868
-1,162,586
-23% -$102M
SIRO
58
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$361M 0.38%
4,132,681
-135,429
-3% -$11.2M
CSCO icon
59
Cisco
CSCO
$444B
$353M 0.37%
12,682,581
+1,353,089
+12% +$34.9M
TEVA icon
60
Teva Pharmaceuticals
TEVA
$36.3B
$352M 0.37%
6,123,110
+3,503,300
+134% +$195M
SPH icon
61
Suburban Propane Partners
SPH
$1.22B
$352M 0.37%
8,131,019
+368,808
+5% +$16.4M
RRC icon
62
Range Resources
RRC
$9.08B
$339M 0.35%
6,342,214
-1,162,511
-15% -$75.1M
BN icon
63
Brookfield
BN
$101B
$337M 0.35%
28,701,179
-1,946,337
-6% -$21.9M
V icon
64
Visa
V
$669B
$335M 0.35%
5,111,120
-283,740
-5% -$17.1M
BLK icon
65
Blackrock
BLK
$161B
$335M 0.35%
936,635
-103,208
-10% -$35.3M
USB icon
66
US Bancorp
USB
$98.7B
$333M 0.35%
7,407,757
-37,892
-0.5% -$1.63M
LNC icon
67
Lincoln National
LNC
$7.81B
$333M 0.35%
5,772,193
-114,123
-2% -$6.21M
LEN icon
68
Lennar Class A
LEN
$19.8B
$333M 0.35%
7,797,262
+905,043
+13% +$37.5M
CRS icon
69
Carpenter Technology
CRS
$29.9B
$327M 0.34%
6,630,561
+71,877
+1% +$3.47M
HCA icon
70
HCA Healthcare
HCA
$83.5B
$326M 0.34%
4,447,807
+270,176
+6% +$19M
HD icon
71
Home Depot
HD
$324B
$326M 0.34%
3,108,733
-375,843
-11% -$36.5M
VRSK icon
72
Verisk Analytics
VRSK
$25.3B
$325M 0.34%
5,078,181
-651,791
-11% -$40.6M
TGP
73
DELISTED
Teekay LNG Partners L.P.
TGP
$322M 0.34%
7,499,133
+2,402,642
+47% +$94.4M
HSIC icon
74
Henry Schein
HSIC
$9.63B
$322M 0.33%
6,034,815
-567,441
-9% -$28.2M
ITC
75
DELISTED
ITC HOLDINGS CORP
ITC
$318M 0.33%
7,868,092
-171,609
-2% -$6.58M
1 2
3
4 5

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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.