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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
SFR
776
DELISTED
Starwood Waypoint Homes
SFR
$13.6M 0.01%
524,617
+4,255
+0.8% +$113K
DST
777
DELISTED
DST Systems Inc.
DST
$13.6M 0.01%
323,058
+416
+0.1% +$18.9K
OLED icon
778
Universal Display
OLED
$3.71B
$13.5M 0.01%
414,958
-13,608
-3% -$449K
PHM icon
779
Pultegroup
PHM
$24.5B
$13.5M 0.01%
765,882
-21,280
-3% -$401K
WEN icon
780
Wendy's
WEN
$1.33B
$13.5M 0.01%
1,630,543
-48,574
-3% -$398K
BBL
781
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13.4M 0.01%
241,840
+11,911
+5% +$774K
EA icon
782
Electronic Arts
EA
$52.4B
$13.4M 0.01%
376,274
-158,007
-30% -$5.76M
WDAY icon
783
Workday
WDAY
$33.4B
$13.4M 0.01%
162,200
-150
-0.1% -$12.8K
WCG
784
DELISTED
Wellcare Health Plans, Inc.
WCG
$13.4M 0.01%
221,750
+8,400
+4% +$557K
DHC
785
Diversified Healthcare Trust
DHC
$2.26B
$13.1M 0.01%
633,810
+211,169
+50% +$4.78M
HASI icon
786
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$13M 0.01%
943,509
+9,723
+1% +$138K
EPM icon
787
Evolution Petroleum
EPM
$137M
$13M 0.01%
1,412,200
-52,850
-4% -$546K
ACRE
788
Ares Commercial Real Estate
ACRE
$252M
$12.9M 0.01%
1,107,703
-389,847
-26% -$4.84M
MTOR
789
DELISTED
MERITOR, Inc.
MTOR
$12.9M 0.01%
1,192,443
+103
+0% +$1.34K
GBDC icon
790
Golub Capital BDC
GBDC
$3.33B
$12.8M 0.01%
821,927
-37,597
-4% -$625K
MU icon
791
Micron Technology
MU
$1.04T
$12.7M 0.01%
371,377
+16,179
+5% +$524K
HWKN icon
792
Hawkins
HWKN
$2.91B
$12.7M 0.01%
704,518
-297,958
-30% -$5.39M
ITRI icon
793
Itron
ITRI
$3.73B
$12.6M 0.01%
321,534
+444
+0.1% +$17.8K
NRG icon
794
NRG Energy
NRG
$29.8B
$12.6M 0.01%
413,291
-48,658
-11% -$1.52M
WPC icon
795
W.P. Carey
WPC
$17.1B
$12.6M 0.01%
201,158
+81,326
+68% +$5.32M
SU icon
796
Suncor Energy
SU
$77.7B
$12.5M 0.01%
346,844
-5,160
-1% -$207K
AMT.PRA
797
DELISTED
American Tower Corporation
AMT.PRA
$12.4M 0.01%
114,031
-492
-0.4% -$54.2K
DDC
798
DELISTED
Dominion Diamond Corporation
DDC
$12.4M 0.01%
867,926
-18,242
-2% -$254K
IMVP
799
Invesco India ETF
IMVP
$122M
$12.3M 0.01%
568,598
– –
FCN icon
800
FTI Consulting
FCN
$4.82B
$12.3M 0.01%
351,968
+679
+0.2% +$25.1K
30 31
32
33 34

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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.