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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
GILD icon
801
Gilead Sciences
GILD
$161B
$12.2M 0.01%
114,815
+11,537
+11% +$1.13M
BTU
802
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$12M 0.01%
64,734
-651
-1% -$148K
CPRT icon
803
Copart
CPRT
$25.9B
$12M 0.01%
3,058,056
-9,122,944
-75% -$38.9M
MGI
804
DELISTED
MoneyGram International, Inc. New
MGI
$11.8M 0.01%
937,341
+2,410
+0.3% +$34.1K
ELME
805
Elme Communities
ELME
$132M
$11.6M 0.01%
458,000
+208,548
+84% +$5.57M
PWR icon
806
Quanta Services
PWR
$93.9B
$11.6M 0.01%
318,862
+6,145
+2% +$219K
RSG icon
807
Republic Services
RSG
$66.7B
$11.5M 0.01%
295,975
+6,868
+2% +$264K
MHFI
808
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11.5M 0.01%
135,862
+36,150
+36% +$2.97M
GASS icon
809
StealthGas
GASS
$328M
$11.4M 0.01%
1,255,659
-25,279
-2% -$256K
IRC
810
DELISTED
INLAND REAL ESTATE CORP
IRC
$11.4M 0.01%
1,146,900
+437,300
+62% +$4.55M
CUB
811
DELISTED
Cubic Corporation
CUB
$11.3M 0.01%
241,050
-115,250
-32% -$5.17M
IRM icon
812
Iron Mountain
IRM
$38.2B
$11.3M 0.01%
345,146
+73,653
+27% +$2.39M
AH
813
DELISTED
Accretive Health
AH
$11.2M 0.01%
1,439,917
+28,345
+2% +$220K
COHR icon
814
Coherent
COHR
$55.2B
$11.1M 0.01%
945,581
+116,228
+14% +$1.58M
EW icon
815
Edwards Lifesciences
EW
$47.6B
$11.1M 0.01%
652,680
+156,012
+31% +$2.46M
TIBX
816
DELISTED
TIBCO SOFTWARE INC
TIBX
$11.1M 0.01%
467,710
-332,098
-42% -$6.79M
VGK icon
817
Vanguard FTSE Europe ETF
VGK
$30B
$11M 0.01%
198,371
+1,752
+0.9% +$101K
SEAC
818
DELISTED
Seachange International Inc
SEAC
$10.9M 0.01%
78,605
+441
+0.6% +$67.1K
DISCK
819
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.9M 0.01%
292,006
-7,380
-2% -$299K
ALKS icon
820
Alkermes
ALKS
$8.82B
$10.9M 0.01%
253,374
-50
-0% -$2.24K
AFFX
821
DELISTED
Affymetrix Inc
AFFX
$10.8M 0.01%
1,353,713
-219,307
-14% -$1.88M
TWIN icon
822
Twin Disc
TWIN
$335M
$10.8M 0.01%
400,468
-109
-0% -$3.36K
FORM icon
823
FormFactor
FORM
$8.11B
$10.7M 0.01%
1,494,057
+2,422
+0.2% +$18K
CNI icon
824
Canadian National Railway
CNI
$78.3B
$10.7M 0.01%
150,923
+109
+0.1% +$7.55K
CSR
825
Centerspace
CSR
$936M
$10.6M 0.01%
137,510
+60,550
+79% +$5.08M
31 32
33
34 35

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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.