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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
IWP icon
751
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$14.5M 0.02%
+311,380
New +$14.1M
PHM icon
752
Pultegroup
PHM
$24.5B
$14.5M 0.02%
674,977
-90,905
-12% -$1.81M
BKLN icon
753
Invesco Senior Loan ETF
BKLN
$7.1B
$14.4M 0.02%
600,732
+497,007
+479% +$12M
ENBL
754
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$14.4M 0.02%
743,585
-89,350
-11% -$1.97M
ITT icon
755
ITT
ITT
$17.5B
$14.4M 0.02%
356,094
-483
-0.1% -$20.2K
RPAI
756
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$14.4M 0.01%
861,700
+138,100
+19% +$2.18M
TTI icon
757
TETRA Technologies
TTI
$1.23B
$14.4M 0.01%
2,152,573
+5,970
+0.3% +$47.6K
KLXI
758
DELISTED
KLX Inc.
KLXI
$14.3M 0.01%
+412,574
New +$14.5M
CAM
759
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$14.3M 0.01%
286,304
-58,612
-17% -$3.24M
NVDA icon
760
NVIDIA
NVDA
$5.01T
$14.2M 0.01%
+28,242,000
New +$13.8M
SVC
761
Service Properties Trust
SVC
$1.1B
$14M 0.01%
91,150
+14,447
+19% +$2.13M
SFR
762
DELISTED
Starwood Waypoint Homes
SFR
$14M 0.01%
529,125
+4,508
+0.9% +$116K
GBDC icon
763
Golub Capital BDC
GBDC
$3.33B
$13.9M 0.01%
791,486
-30,441
-4% -$513K
HASI icon
764
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$13.9M 0.01%
976,765
+33,256
+4% +$461K
WFC.PRL icon
765
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$13.9M 0.01%
11,439
-50
-0.4% -$60.5K
APD icon
766
Air Products & Chemicals
APD
$66.3B
$13.9M 0.01%
104,034
-40,617
-28% -$5.14M
CG icon
767
Carlyle Group
CG
$16.3B
$13.8M 0.01%
+503,475
New +$14.3M
MO icon
768
Altria Group
MO
$122B
$13.7M 0.01%
277,493
-61,969
-18% -$3.02M
ARPI
769
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$13.7M 0.01%
777,568
-113,263
-13% -$2.04M
ITRI icon
770
Itron
ITRI
$3.73B
$13.6M 0.01%
322,419
+885
+0.3% +$35.3K
FCN icon
771
FTI Consulting
FCN
$4.82B
$13.6M 0.01%
352,531
+563
+0.2% +$21.4K
MJN
772
DELISTED
Mead Johnson Nutrition Company
MJN
$13.6M 0.01%
134,971
-12,579
-9% -$1.25M
SBRA icon
773
Sabra Healthcare REIT
SBRA
$5.64B
$13.5M 0.01%
445,580
+42,690
+11% +$1.18M
PETM
774
CALL
DELISTED
PETSMART INC
PETM
$13.4M 0.01%
165,000
-610,700
-79% -$45.2M
DEO icon
775
Diageo
DEO
$46.2B
$13.4M 0.01%
117,303
-5,322
-4% -$619K
29 30
31
32 33

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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.