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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
DHC
826
Diversified Healthcare Trust
DHC
$2.26B
$10.2M 0.01%
422,641
+293,060
+226% +$6.85M
LMT icon
827
Lockheed Martin
LMT
$134B
$10.1M 0.01%
62,831
+11,897
+23% +$1.93M
PSX icon
828
Phillips 66
PSX
$82.9B
$9.95M 0.01%
123,698
-48,555
-28% -$4M
CPK icon
829
Chesapeake Utilities
CPK
$3.26B
$9.91M 0.01%
208,383
+5,974
+3% +$259K
MG icon
830
Mistras Group
MG
$492M
$9.89M 0.01%
403,487
+89,300
+28% +$2.05M
CNI icon
831
Canadian National Railway
CNI
$78.3B
$9.81M 0.01%
150,814
+5,925
+4% +$352K
DBI icon
832
Designer Brands
DBI
$277M
$9.71M 0.01%
347,682
+322,882
+1,302% +$10.2M
DFT
833
DELISTED
DuPont Fabros Technology Inc.
DFT
$9.71M 0.01%
+360,200
New +$9.11M
IYR icon
834
iShares US Real Estate ETF
IYR
$4.59B
$9.63M 0.01%
134,122
-14,378
-10% -$1.01M
FITB
835
Fifth Third Bancorp
FITB
$52B
$9.6M 0.01%
449,533
+1,684
+0.4% +$35.7K
TPVG icon
836
TriplePoint Venture Growth BDC
TPVG
$180M
$9.58M 0.01%
584,861
-12,966
-2% -$201K
SPY icon
837
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.53M 0.01%
48,697
-38,557
-44% -$7.33M
EMR icon
838
Emerson Electric
EMR
$82.9B
$9.51M 0.01%
143,336
-6,536
-4% -$439K
ATI icon
839
ATI
ATI
$27B
$9.46M 0.01%
209,774
-37,153
-15% -$1.52M
OSIS icon
840
OSI Systems
OSIS
$3.57B
$9.42M 0.01%
141,148
-6,115
-4% -$365K
JBL icon
841
Jabil
JBL
$32.8B
$9.4M 0.01%
449,918
-15,561
-3% -$289K
KDP icon
842
Keurig Dr Pepper
KDP
$40.4B
$9.29M 0.01%
158,593
+5,044
+3% +$283K
CB icon
843
Chubb
CB
$140B
$9.28M 0.01%
89,496
-291,878
-77% -$29.9M
TCS
844
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$9.22M 0.01%
22,121
+14,120
+176% +$6.16M
MT icon
845
ArcelorMittal
MT
$50.4B
$9.18M 0.01%
268,890
-143,367
-35% -$5.16M
USAC icon
846
USA Compression Partners
USAC
$3.82B
$9.17M 0.01%
357,192
+101,435
+40% +$2.64M
TTE icon
847
TotalEnergies
TTE
$193B
$9.15M 0.01%
126,802
-11,875
-9% -$831K
MRCY icon
848
Mercury Systems
MRCY
$6.2B
$9.1M 0.01%
802,216
-104,691
-12% -$1.31M
WBC
849
DELISTED
WABCO HOLDINGS INC.
WBC
$9.08M 0.01%
85,008
-1,420
-2% -$152K
AGN
850
DELISTED
Allergan plc
AGN
$9.06M 0.01%
40,604
+12,372
+44% +$2.56M
32 33
34
35 36

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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.