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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
DHC
726
Diversified Healthcare Trust
DHC
$2.26B
$15.9M 0.02%
725,410
+91,600
+14% +$2.01M
RF icon
727
Regions Financial
RF
$26.3B
$15.9M 0.02%
1,503,879
-44,424
-3% -$444K
NVRI icon
728
Enviri
NVRI
$621M
$15.9M 0.02%
+840,172
New +$16.4M
XIFR
729
XPLR Infrastructure LP
XIFR
$1.18B
$15.8M 0.02%
468,169
-13,317
-3% -$456K
DLB icon
730
Dolby
DLB
$4.72B
$15.7M 0.02%
364,938
-105,480
-22% -$4.48M
ADSK icon
731
Autodesk
ADSK
$44.3B
$15.7M 0.02%
261,011
+122
+0% +$7.06K
MGM icon
732
MGM Resorts International
MGM
$11.7B
$15.6M 0.02%
730,900
-362,827
-33% -$7.88M
VLO icon
733
Valero Energy
VLO
$89.8B
$15.6M 0.02%
315,687
-2,711
-0.9% -$131K
AFFX
734
DELISTED
Affymetrix Inc
AFFX
$15.4M 0.02%
1,555,768
+202,055
+15% +$1.77M
DDC
735
DELISTED
Dominion Diamond Corporation
DDC
$15.3M 0.02%
854,009
-13,917
-2% -$216K
PWR icon
736
Quanta Services
PWR
$93.9B
$15.3M 0.02%
539,051
+220,189
+69% +$6.92M
DST
737
DELISTED
DST Systems Inc.
DST
$15.3M 0.02%
323,976
+918
+0.3% +$43K
WYNN icon
738
Wynn Resorts
WYNN
$10.1B
$15.1M 0.02%
101,702
+60,100
+144% +$10.3M
CAG icon
739
Conagra Brands
CAG
$7.07B
$15.1M 0.02%
534,916
-3,083,752
-85% -$84.4M
ELME
740
Elme Communities
ELME
$132M
$15.1M 0.02%
545,100
+87,100
+19% +$2.37M
GTLS
741
DELISTED
Chart Industries
GTLS
$15.1M 0.02%
440,872
-396,668
-47% -$16.6M
MLNX
742
DELISTED
Mellanox Technologies, Ltd.
MLNX
$15.1M 0.02%
352,663
+1,729
+0.5% +$75.1K
IRC
743
DELISTED
INLAND REAL ESTATE CORP
IRC
$15M 0.02%
1,366,100
+219,200
+19% +$2.32M
TFX icon
744
Teleflex
TFX
$5.85B
$14.9M 0.02%
129,685
+123,700
+2,067% +$14M
AYI icon
745
Acuity Brands
AYI
$9.88B
$14.9M 0.02%
+106,106
New +$14.4M
ALKS icon
746
Alkermes
ALKS
$8.82B
$14.8M 0.02%
253,324
-50
-0% -$2.55K
CNQ icon
747
Canadian Natural Resources
CNQ
$96.9B
$14.8M 0.02%
992,292
-65,279
-6% -$1.07M
SITC icon
748
SITE Centers
SITC
$230M
$14.8M 0.02%
623,527
-642,866
-51% -$14.8M
WEN icon
749
Wendy's
WEN
$1.33B
$14.7M 0.02%
1,631,554
+1,011
+0.1% +$8.54K
NMFC icon
750
New Mountain Finance
NMFC
$646M
$14.7M 0.02%
982,120
+35,800
+4% +$528K
28 29
30
31 32

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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.