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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
MS icon
726
Morgan Stanley
MS
$337B
$15.4M 0.02%
475,965
+214,772
+82% +$6.62M
CYN
727
DELISTED
CITY NATIONAL CORPORATION
CYN
$15.3M 0.02%
202,306
-6,815
-3% -$505K
TE
728
DELISTED
TECO ENERGY INC
TE
$15.2M 0.01%
823,320
-16,118
-2% -$283K
VRTU
729
DELISTED
Virtusa Corporation
VRTU
$15.1M 0.01%
421,350
+81,800
+24% +$2.79M
PCRX icon
730
Pacira BioSciences
PCRX
$1.02B
$15M 0.01%
163,711
+70,921
+76% +$5.4M
LPT
731
DELISTED
Liberty Property Trust
LPT
$15M 0.01%
396,300
+276,323
+230% +$10.5M
SU icon
732
Suncor Energy
SU
$77.7B
$15M 0.01%
352,004
+25,462
+8% +$992K
BBL
733
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15M 0.01%
229,929
+86,266
+60% +$5.55M
FAST icon
734
Fastenal
FAST
$54B
$14.9M 0.01%
1,205,920
-362,480
-23% -$4.48M
GBDC icon
735
Golub Capital BDC
GBDC
$3.33B
$14.9M 0.01%
859,524
-228,622
-21% -$3.81M
MJN
736
DELISTED
Mead Johnson Nutrition Company
MJN
$14.9M 0.01%
159,636
-18,624
-10% -$1.63M
DST
737
DELISTED
DST Systems Inc.
DST
$14.9M 0.01%
322,642
-94,326
-23% -$4.34M
ADSK icon
738
Autodesk
ADSK
$44.3B
$14.8M 0.01%
262,064
-9,589
-4% -$486K
WDAY icon
739
Workday
WDAY
$33.4B
$14.6M 0.01%
+162,350
New +$12.8M
LRCX icon
740
Lam Research
LRCX
$382B
$14.4M 0.01%
2,137,240
+1,996,290
+1,416% +$11.9M
RF icon
741
Regions Financial
RF
$26.3B
$14.4M 0.01%
1,359,147
+172,836
+15% +$1.8M
AWAY
742
DELISTED
HOMEAWAY INC COM
AWAY
$14.4M 0.01%
413,600
+92,400
+29% +$3.04M
VER
743
DELISTED
VEREIT, Inc.
VER
$14.3M 0.01%
+228,819
New +$14.7M
WEN icon
744
Wendy's
WEN
$1.33B
$14.3M 0.01%
1,679,117
-295,299
-15% -$2.49M
DLNG icon
745
Dynagas LNG Partners
DLNG
$131M
$14.3M 0.01%
588,990
-7,695
-1% -$175K
ARUN
746
DELISTED
ARUBA NETWORKS, INC.
ARUN
$14.2M 0.01%
812,508
+207,027
+34% +$3.9M
GASS icon
747
StealthGas
GASS
$328M
$14.2M 0.01%
1,280,938
-49,100
-4% -$527K
ARCO icon
748
Arcos Dorados Holdings
ARCO
$1.73B
$14.2M 0.01%
1,304,560
-56,813
-4% -$536K
MO icon
749
Altria Group
MO
$122B
$14M 0.01%
334,938
-2,743
-0.8% -$110K
AMJ
750
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14M 0.01%
268,047
+24,800
+10% +$1.22M
28 29
30
31 32

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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.