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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
BSX icon
726
Boston Scientific
BSX
$65.8B
$16.5M 0.02%
1,394,217
-413,559
-23% -$5.21M
CODE
727
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$16.4M 0.02%
718,268
-310,866
-30% -$6.6M
ARPI
728
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$16.3M 0.02%
890,831
+520,925
+141% +$9.71M
MTW icon
729
Manitowoc
MTW
$516M
$16.3M 0.02%
767,668
+86,032
+13% +$2.24M
MDT icon
730
Medtronic
MDT
$107B
$16.3M 0.02%
262,634
-45,399
-15% -$2.89M
DUK icon
731
Duke Energy
DUK
$102B
$16.2M 0.02%
216,714
+140,537
+184% +$10.3M
BRCD
732
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$16.1M 0.02%
1,482,901
-19,196
-1% -$187K
ITT icon
733
ITT
ITT
$17.5B
$16M 0.02%
356,577
+400
+0.1% +$19K
PBYI icon
734
Puma Biotechnology
PBYI
$406M
$15.9M 0.02%
+66,664
New +$13.7M
CNXM
735
DELISTED
CNX Midstream Partners LP
CNXM
$15.9M 0.02%
+565,100
New +$16.5M
MPT
736
Medical Properties Trust
MPT
$2.89B
$15.9M 0.02%
1,293,157
+450,154
+53% +$5.99M
MNDT
737
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15.8M 0.02%
517,902
+345,762
+201% +$11.5M
AWAY
738
DELISTED
HOMEAWAY INC COM
AWAY
$15.8M 0.02%
445,316
+31,716
+8% +$1.06M
BAX icon
739
Baxter International
BAX
$11.6B
$15.8M 0.02%
405,346
+286,049
+240% +$11.6M
BJRI icon
740
BJ's Restaurants
BJRI
$1.41B
$15.8M 0.02%
438,400
+55,491
+14% +$1.96M
MLNX
741
DELISTED
Mellanox Technologies, Ltd.
MLNX
$15.7M 0.02%
350,934
+759
+0.2% +$30.8K
TNL icon
742
Travel + Leisure Co
TNL
$4.54B
$15.7M 0.02%
428,875
-38,149
-8% -$1.36M
LXP icon
743
LXP Industrial Trust
LXP
$3.53B
$15.7M 0.02%
320,123
+132,800
+71% +$7.21M
BPL
744
DELISTED
Buckeye Partners, L.P.
BPL
$15.7M 0.02%
196,649
+178,635
+992% +$14.2M
TDS icon
745
Telephone and Data Systems
TDS
$3.91B
$15.7M 0.02%
653,366
+355,741
+120% +$9.03M
DAN icon
746
Dana Inc
DAN
$2.91B
$15.6M 0.02%
813,560
+1,753
+0.2% +$39.8K
MO icon
747
Altria Group
MO
$122B
$15.6M 0.02%
339,462
+4,524
+1% +$194K
WAGE
748
DELISTED
WageWorks, Inc.
WAGE
$15.6M 0.02%
341,787
+93,000
+37% +$4.1M
CKH
749
DELISTED
Seacor Holdings Inc.
CKH
$15.6M 0.02%
214,979
-38,480
-15% -$2.95M
RF icon
750
Regions Financial
RF
$26.3B
$15.5M 0.02%
1,548,303
+189,156
+14% +$1.93M
28 29
30
31 32

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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.