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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
RPAI
826
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10.6M 0.01%
723,600
+268,700
+59% +$4.14M
PSX icon
827
Phillips 66
PSX
$82.9B
$10.5M 0.01%
129,249
+5,551
+4% +$462K
DCUC
828
DELISTED
Dominion Energy, Inc.
DCUC
$10.4M 0.01%
+209,278
New +$10.7M
AVIV
829
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$10.4M 0.01%
395,200
+149,600
+61% +$4.2M
ALGT icon
830
Allegiant Air
ALGT
$2.64B
$10.3M 0.01%
+83,300
New +$10.2M
NGG icon
831
National Grid
NGG
$82.7B
$10.3M 0.01%
147,915
-11,920
-7% -$847K
WES icon
832
Western Midstream Partners
WES
$19.6B
$10.2M 0.01%
168,031
-25,891
-13% -$1.54M
TFC icon
833
Truist Financial
TFC
$63.2B
$10.2M 0.01%
274,829
-114
-0% -$4.3K
SVC
834
Service Properties Trust
SVC
$1.1B
$10.2M 0.01%
76,703
+27,798
+57% +$4.02M
LEA icon
835
Lear
LEA
$7.19B
$10.1M 0.01%
116,952
-13,889
-11% -$1.34M
CEF icon
836
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$10.1M 0.01%
817,045
+1,017
+0.1% +$14K
NGLS
837
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$10M 0.01%
138,555
-8,761
-6% -$615K
VOD icon
838
Vodafone
VOD
$34.9B
$9.99M 0.01%
303,664
-24,216
-7% -$808K
SBRA icon
839
Sabra Healthcare REIT
SBRA
$5.64B
$9.8M 0.01%
+402,890
New +$11.2M
BNS icon
840
Scotiabank
BNS
$106B
$9.76M 0.01%
168,405
-2,565
-2% -$160K
SWY
841
DELISTED
SAFEWAY INC
SWY
$9.74M 0.01%
283,900
-24,563
-8% -$849K
LPG icon
842
Dorian LPG
LPG
$1.94B
$9.68M 0.01%
542,980
-19,900
-4% -$405K
LSI
843
DELISTED
Life Storage, Inc.
LSI
$9.67M 0.01%
195,023
-106,950
-35% -$5.49M
KEYW
844
DELISTED
The KEYW Holding Corporation
KEYW
$9.53M 0.01%
861,284
+172,439
+25% +$2.13M
KDP icon
845
Keurig Dr Pepper
KDP
$40.4B
$9.5M 0.01%
147,780
-10,813
-7% -$661K
NKE icon
846
Nike
NKE
$61.9B
$9.34M 0.01%
209,484
+1,186
+0.6% +$47K
TPVG icon
847
TriplePoint Venture Growth BDC
TPVG
$180M
$9.24M 0.01%
632,418
+47,557
+8% +$732K
RATE
848
DELISTED
Bankrate Inc
RATE
$9.18M 0.01%
808,064
+128,000
+19% +$1.94M
SYT
849
DELISTED
Syngenta Ag
SYT
$9.18M 0.01%
144,799
+4,318
+3% +$305K
TRW
850
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$9.16M 0.01%
90,523
-107,798
-54% -$10.8M
32 33
34
35 36

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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.