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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
RATE
776
DELISTED
Bankrate Inc
RATE
$13.3M 0.01%
1,072,129
+264,065
+33% +$2.99M
EFA icon
777
iShares MSCI EAFE ETF
EFA
$76.4B
$13.2M 0.01%
217,216
+194,564
+859% +$12.1M
SUNE
778
DELISTED
SUNEDISON, INC COM
SUNE
$13.2M 0.01%
675,438
+338,561
+100% +$6.43M
FORM icon
779
FormFactor
FORM
$8.11B
$12.9M 0.01%
1,498,451
+4,394
+0.3% +$34.5K
COHR icon
780
Coherent
COHR
$55.2B
$12.9M 0.01%
942,187
-3,394
-0.4% -$44.1K
SALM
781
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$12.8M 0.01%
1,638,608
+475,271
+41% +$3.64M
AEP icon
782
American Electric Power
AEP
$73.7B
$12.7M 0.01%
209,344
-62,628
-23% -$3.58M
IRM icon
783
Iron Mountain
IRM
$38.2B
$12.7M 0.01%
328,074
-17,072
-5% -$621K
HWKN icon
784
Hawkins
HWKN
$2.91B
$12.4M 0.01%
572,876
-131,642
-19% -$2.56M
UTHR icon
785
United Therapeutics
UTHR
$26.3B
$12.4M 0.01%
95,800
+45,200
+89% +$5.82M
ARCC icon
786
Ares Capital
ARCC
$13.5B
$12.4M 0.01%
792,895
-390,917
-33% -$6.24M
AWAY
787
DELISTED
HOMEAWAY INC COM
AWAY
$12.3M 0.01%
413,516
-31,800
-7% -$1M
AMT.PRA
788
DELISTED
American Tower Corporation
AMT.PRA
$12.3M 0.01%
106,983
-7,048
-6% -$778K
PBYI icon
789
Puma Biotechnology
PBYI
$406M
$11.9M 0.01%
63,064
-3,600
-5% -$799K
AH
790
DELISTED
Accretive Health
AH
$11.9M 0.01%
1,732,882
+292,965
+20% +$2.01M
MEP
791
DELISTED
Midcoast Energy Partners, L.P.
MEP
$11.8M 0.01%
862,300
-208,100
-19% -$3.44M
EW icon
792
Edwards Lifesciences
EW
$47.6B
$11.7M 0.01%
551,178
-101,502
-16% -$2.04M
ERIC icon
793
Ericsson
ERIC
$30.7B
$11.7M 0.01%
964,028
-1,204,301
-56% -$14.5M
DNR
794
DELISTED
Denbury Resources, Inc.
DNR
$11.6M 0.01%
1,425,933
-2,657,444
-65% -$27.6M
BBWI icon
795
Bath & Body Works
BBWI
$4.01B
$11.5M 0.01%
164,772
+98,717
+149% +$6.09M
MESG
796
DELISTED
XURA INC COM (DE)
MESG
$11.4M 0.01%
609,679
-9,991
-2% -$202K
LSI
797
DELISTED
Life Storage, Inc.
LSI
$11.3M 0.01%
195,023
– –
CKH
798
DELISTED
Seacor Holdings Inc.
CKH
$11.3M 0.01%
158,716
-56,263
-26% -$4.08M
WES icon
799
Western Midstream Partners
WES
$19.6B
$11.3M 0.01%
187,485
+19,454
+12% +$1.17M
NRG icon
800
NRG Energy
NRG
$29.8B
$11.3M 0.01%
418,598
+5,307
+1% +$157K
30 31
32
33 34

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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.