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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
+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
Cap. Flow
-$693M
Cap. Flow %
-0.68%
Top 10 Hldgs %
10.07%
Holding
1,814
New
206
Increased
535
Reduced
865
Closed
113

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$270M
2
PPLI
People Inc
PPLI
+$182M
3
APA icon
APA Corp
APA
+$176M
4
SNY icon
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
JPM icon
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
LEA icon
801
Lear
LEA
$7.19B
$11.7M 0.01%
130,841
-57,010
-30% -$4.91M
ADI icon
802
Analog Devices
ADI
$181B
$11.6M 0.01%
214,517
-1,826
-0.8% -$96.6K
JCP
803
DELISTED
J.C. Penney Company, Inc.
JCP
$11.6M 0.01%
+1,277,388
New +$11M
NGG icon
804
National Grid
NGG
$82.7B
$11.5M 0.01%
159,835
-107,073
-40% -$7.41M
ETP
805
DELISTED
Energy Transfer Partners, L.P.
ETP
$11.4M 0.01%
241,242
-3,068
-1% -$140K
NRF
806
DELISTED
NorthStar Realty Finance Corp.
NRF
$11.3M 0.01%
330,093
+135,055
+69% +$4.25M
MPT
807
Medical Properties Trust
MPT
$2.89B
$11.2M 0.01%
+843,003
New +$11.2M
AH
808
DELISTED
Accretive Health
AH
$11M 0.01%
1,411,572
+13,383
+1% +$104K
RSG icon
809
Republic Services
RSG
$66.7B
$11M 0.01%
289,107
+97
+0% +$3.44K
VOD icon
810
Vodafone
VOD
$34.9B
$10.9M 0.01%
327,880
+6,991
+2% +$248K
SNCR
811
DELISTED
Synchronoss Technologies
SNCR
$10.9M 0.01%
34,556
+7,106
+26% +$2.04M
DISCK
812
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.9M 0.01%
299,386
-17,134
-5% -$628K
TFC icon
813
Truist Financial
TFC
$63.2B
$10.8M 0.01%
274,943
-13,266
-5% -$509K
PWR icon
814
Quanta Services
PWR
$93.9B
$10.8M 0.01%
312,717
-235,957
-43% -$8.17M
BNS icon
815
Scotiabank
BNS
$106B
$10.7M 0.01%
170,970
-28,097
-14% -$1.62M
NGLS
816
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$10.6M 0.01%
147,316
-986
-0.7% -$63.8K
SWY
817
DELISTED
SAFEWAY INC
SWY
$10.6M 0.01%
308,463
-284,412
-48% -$9.72M
SYT
818
DELISTED
Syngenta Ag
SYT
$10.5M 0.01%
140,481
-6,720
-5% -$517K
SRC
819
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.5M 0.01%
205,576
+202,027
+5,693% +$10M
EXL
820
DELISTED
EXCEL TRUST , INC COM STK
EXL
$10.4M 0.01%
+780,500
New +$10.1M
LXP icon
821
LXP Industrial Trust
LXP
$3.53B
$10.3M 0.01%
187,323
+181,360
+3,041% +$10.1M
TEL icon
822
TE Connectivity
TEL
$58.8B
$10.3M 0.01%
166,661
+105,499
+172% +$6.32M
CVG
823
DELISTED
Convergys
CVG
$10.3M 0.01%
479,950
-14,689
-3% -$319K
BMR
824
DELISTED
BIOMED REALTY TRUST INC
BMR
$10.3M 0.01%
+471,000
New +$10M
PARA
825
DELISTED
Paramount Global Class B
PARA
$10.2M 0.01%
164,019
+17,770
+12% +$1.06M
31 32
33
34 35

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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.