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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
BMR
751
DELISTED
BIOMED REALTY TRUST INC
BMR
$15.5M 0.02%
767,500
+296,500
+63% +$6.44M
SUI icon
752
Sun Communities
SUI
$15B
$15.3M 0.02%
303,900
+137,100
+82% +$7.19M
CYN
753
DELISTED
CITY NATIONAL CORPORATION
CYN
$15.3M 0.02%
202,513
+207
+0.1% +$15.6K
MRCY icon
754
Mercury Systems
MRCY
$6.2B
$15.2M 0.02%
1,377,577
+575,361
+72% +$6.47M
MTSC
755
DELISTED
MTS Systems Corp
MTSC
$15M 0.02%
+220,057
New +$15M
KMR
756
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$14.7M 0.02%
158,877
-13,528
-8% -$1.17M
VLO icon
757
Valero Energy
VLO
$89.8B
$14.7M 0.02%
318,398
+187,368
+143% +$9.45M
TUES
758
DELISTED
Tuesday Morning Corp
TUES
$14.6M 0.02%
752,850
+17,400
+2% +$310K
GEO icon
759
The GEO Group
GEO
$4.13B
$14.6M 0.02%
+572,300
New +$13.9M
EXL
760
DELISTED
EXCEL TRUST , INC COM STK
EXL
$14.5M 0.01%
1,231,300
+450,800
+58% +$5.78M
NADL
761
DELISTED
North Atlantic Drilling Ltd
NADL
$14.5M 0.01%
217,174
-28,569
-12% -$2.73M
SRC
762
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14.5M 0.01%
293,973
+88,397
+43% +$4.57M
ADSK icon
763
Autodesk
ADSK
$44.3B
$14.4M 0.01%
260,889
-1,175
-0.4% -$64.4K
TE
764
DELISTED
TECO ENERGY INC
TE
$14.4M 0.01%
826,336
+3,016
+0.4% +$53.4K
P
765
DELISTED
Pandora Media Inc
P
$14.2M 0.01%
589,622
+142,706
+32% +$3.79M
AEP icon
766
American Electric Power
AEP
$73.7B
$14.2M 0.01%
271,972
-21,727
-7% -$1.15M
MJN
767
DELISTED
Mead Johnson Nutrition Company
MJN
$14.2M 0.01%
147,550
-12,086
-8% -$1.15M
SCHL icon
768
Scholastic
SCHL
$796M
$14.2M 0.01%
439,226
+319,212
+266% +$11.1M
DEO icon
769
Diageo
DEO
$46.2B
$14.2M 0.01%
122,625
-5,363
-4% -$649K
NMFC icon
770
New Mountain Finance
NMFC
$646M
$13.9M 0.01%
946,320
+10,577
+1% +$158K
MESG
771
DELISTED
XURA INC COM (DE)
MESG
$13.8M 0.01%
619,670
-1,645
-0.3% -$40.8K
WFC.PRL icon
772
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$13.8M 0.01%
11,489
+279
+2% +$337K
AMJ
773
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.8M 0.01%
260,231
-7,816
-3% -$410K
DLNG icon
774
Dynagas LNG Partners
DLNG
$131M
$13.8M 0.01%
583,815
-5,175
-0.9% -$123K
HOLX
775
DELISTED
Hologic
HOLX
$13.7M 0.01%
562,246
+89,385
+19% +$2.26M
29 30
31
32 33

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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.