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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
AFFX
751
DELISTED
Affymetrix Inc
AFFX
$14M 0.01%
1,573,020
-181,955
-10% -$1.45M
NMFC icon
752
New Mountain Finance
NMFC
$646M
$13.9M 0.01%
935,743
-236,742
-20% -$3.39M
HME
753
DELISTED
HOME PROPERTIES, INC
HME
$13.9M 0.01%
216,650
+208,500
+2,558% +$12.8M
PUK icon
754
Prudential
PUK
$36.5B
$13.8M 0.01%
310,842
+43,229
+16% +$1.92M
BRCD
755
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$13.8M 0.01%
1,502,097
-65,335
-4% -$602K
MGI
756
DELISTED
MoneyGram International, Inc. New
MGI
$13.8M 0.01%
934,931
+58,472
+7% +$846K
OLED icon
757
Universal Display
OLED
$3.71B
$13.8M 0.01%
428,566
+5,678
+1% +$158K
SFR
758
DELISTED
Starwood Waypoint Homes
SFR
$13.6M 0.01%
520,362
-337,304
-39% -$9.19M
WFC.PRL icon
759
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$13.6M 0.01%
11,210
-204
-2% -$246K
EFOR
760
Everforth Inc
EFOR
$845M
$13.5M 0.01%
380,550
+289,891
+320% +$10.4M
HZNP
761
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.5M 0.01%
851,835
+250,085
+42% +$3.57M
SHOO icon
762
Steven Madden
SHOO
$3.12B
$13.5M 0.01%
+589,229
New +$13.2M
HASI icon
763
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$13.4M 0.01%
933,786
-6,407
-0.7% -$89K
BJRI icon
764
BJ's Restaurants
BJRI
$1.41B
$13.4M 0.01%
382,909
+100,054
+35% +$3.18M
FCN icon
765
FTI Consulting
FCN
$4.82B
$13.3M 0.01%
351,289
-11,962
-3% -$395K
CHE icon
766
Chemed
CHE
$6.78B
$13.3M 0.01%
141,464
-3,744
-3% -$332K
TWIN icon
767
Twin Disc
TWIN
$335M
$13.2M 0.01%
400,577
-70,412
-15% -$2.12M
P
768
DELISTED
Pandora Media Inc
P
$13.2M 0.01%
446,916
+87,431
+24% +$2.28M
KMR
769
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$13.2M 0.01%
172,405
-12,662
-7% -$899K
PH icon
770
Parker-Hannifin
PH
$125B
$13.2M 0.01%
104,627
-200,490
-66% -$25M
AUXL
771
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$13.1M 0.01%
654,699
+167,199
+34% +$3.84M
MTRX icon
772
Matrix Service
MTRX
$347M
$13.1M 0.01%
399,850
+286,800
+254% +$9.47M
TUES
773
DELISTED
Tuesday Morning Corp
TUES
$13.1M 0.01%
735,450
+67,250
+10% +$1.05M
LGF
774
DELISTED
Lions Gate Entertainment
LGF
$13M 0.01%
456,178
-41,007
-8% -$1.1M
ITRI icon
775
Itron
ITRI
$3.73B
$13M 0.01%
321,090
-13,408
-4% -$510K
29 30
31
32 33

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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.