We are live on
!
Find out more
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
(+4.2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
1,814
New
206
Increased
535
Reduced
865
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$270M |
| 2 |
PPLI
People Inc
PPLI
|
+$182M |
| 3 |
APA Corp
APA
|
+$176M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
776
STAG Industrial
STAG
$7.86B
| $13M | 0.01% |
+541,800
| New | +$13M |
|
777
Dorian LPG
LPG
$1.94B
| $12.9M | 0.01% |
+562,880
| New | +$11.7M |
|
|
PTNR
778
DELISTED
Partner Communications
PTNR
| $12.9M | 0.01% |
1,651,870
-164,134
| -9% | -$1.42M |
|
|
DDC
779
DELISTED
Dominion Diamond Corporation
DDC
| $12.8M | 0.01% |
886,168
+188,102
| +27% | +$2.45M |
|
780
Akamai
AKAM
$16.8B
| $12.8M | 0.01% |
+209,517
| New | +$11.7M |
|
781
Alkermes
ALKS
$8.82B
| $12.8M | 0.01% |
253,424
+248,528
| +5,076% | +$11.5M |
|
782
NETSCOUT
NTCT
$2.86B
| $12.7M | 0.01% |
+287,134
| New | +$11.2M |
|
|
ACI
783
DELISTED
ARCH COAL, INC.
ACI
| $12.6M | 0.01% |
344,851
+343,824
| +33,478% | +$14.3M |
|
|
SEAC
784
DELISTED
Seachange International Inc
SEAC
| $12.5M | 0.01% |
78,164
+8,775
| +13% | +$1.61M |
|
785
FormFactor
FORM
$8.11B
| $12.4M | 0.01% |
1,491,635
-55,680
| -4% | -$370K |
|
786
Terreno Realty
TRNO
$7.68B
| $12.3M | 0.01% |
637,703
-157,775
| -20% | -$2.96M |
|
|
IMVP
787
Invesco India ETF
IMVP
$122M
| $12.3M | 0.01% |
568,598
| – | – |
|
|
MLNX
788
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.2M | 0.01% |
350,175
+48,253
| +16% | +$1.67M |
|
|
AMT.PRA
789
DELISTED
American Tower Corporation
AMT.PRA
| $12.2M | 0.01% |
+114,523
| New | +$12.3M |
|
|
IO
790
DELISTED
ION Geophysical Corporation
IO
| $12.2M | 0.01% |
192,157
-3,416
| -2% | -$215K |
|
791
Western Midstream Partners
WES
$19.6B
| $12.2M | 0.01% |
193,922
-121,806
| -39% | -$6.34M |
|
|
SWIR
792
DELISTED
Sierra Wireless
SWIR
| $12.1M | 0.01% |
602,046
-41,238
| -6% | -$836K |
|
|
WAGE
793
DELISTED
WageWorks, Inc.
WAGE
| $12M | 0.01% |
+248,787
| New | +$11.1M |
|
794
Coherent
COHR
$55.2B
| $12M | 0.01% |
829,353
+65,345
| +9% | +$927K |
|
|
HOLX
795
DELISTED
Hologic
HOLX
| $12M | 0.01% |
+472,861
| New | +$11M |
|
|
RATE
796
DELISTED
Bankrate Inc
RATE
| $11.9M | 0.01% |
680,064
+233,900
| +52% | +$3.83M |
|
797
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $11.9M | 0.01% |
816,028
-22,626
| -3% | -$313K |
|
798
Vanguard FTSE Europe ETF
VGK
$30B
| $11.8M | 0.01% |
196,619
+34,112
| +21% | +$2.05M |
|
799
FirstEnergy
FE
$28.9B
| $11.8M | 0.01% |
+338,945
| New | +$11.4M |
|
800
Micron Technology
MU
$1.04T
| $11.7M | 0.01% |
355,198
-118,287
| -25% | -$3.23M |
|
Similar funds
DAM
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.