We are live on ! Find out more
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
UBS icon
826
UBS Group
UBS
$170B
$9.8M 0.01%
+574,708
New +$9.84M
SU icon
827
Suncor Energy
SU
$77.7B
$9.79M 0.01%
308,133
-38,711
-11% -$1.28M
NKE icon
828
Nike
NKE
$61.9B
$9.77M 0.01%
203,234
-6,250
-3% -$293K
CPK icon
829
Chesapeake Utilities
CPK
$3.26B
$9.75M 0.01%
196,433
-6,350
-3% -$293K
CVG
830
DELISTED
Convergys
CVG
$9.68M 0.01%
475,174
+68
+0% +$1.35K
GIMO
831
DELISTED
Gigamon Inc.
GIMO
$9.64M 0.01%
543,840
+2,476
+0.5% +$34.9K
PSX icon
832
Phillips 66
PSX
$82.9B
$9.61M 0.01%
134,042
+4,793
+4% +$354K
ATI icon
833
ATI
ATI
$27B
$9.61M 0.01%
276,256
+64,730
+31% +$2.14M
CNI icon
834
Canadian National Railway
CNI
$78.3B
$9.51M 0.01%
138,023
-12,900
-9% -$883K
ARAY icon
835
Accuray
ARAY
$28.4M
$9.38M 0.01%
1,242,590
+510,272
+70% +$3.6M
RDS.B
836
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.36M 0.01%
134,529
+38,567
+40% +$2.78M
HUB.B
837
DELISTED
HUBBELL INC CL-B
HUB.B
$9.28M 0.01%
86,824
+68,303
+369% +$7.47M
LEA icon
838
Lear
LEA
$7.19B
$9.2M 0.01%
93,790
-23,162
-20% -$2.13M
IYR icon
839
iShares US Real Estate ETF
IYR
$4.59B
$9.15M 0.01%
119,041
-6,199
-5% -$464K
TPVG icon
840
TriplePoint Venture Growth BDC
TPVG
$180M
$9.12M 0.01%
614,374
-18,044
-3% -$262K
FITB
841
Fifth Third Bancorp
FITB
$52B
$8.9M 0.01%
436,812
-1,265
-0.3% -$25.1K
NGG icon
842
National Grid
NGG
$82.7B
$8.9M 0.01%
130,537
-17,378
-12% -$1.21M
DLNG icon
843
Dynagas LNG Partners
DLNG
$131M
$8.86M 0.01%
542,108
-41,707
-7% -$790K
SYT
844
DELISTED
Syngenta Ag
SYT
$8.84M 0.01%
137,546
-7,253
-5% -$457K
NRF
845
DELISTED
NorthStar Realty Finance Corp.
NRF
$8.63M 0.01%
245,354
+55,850
+29% +$1.99M
BNS icon
846
Scotiabank
BNS
$106B
$8.55M 0.01%
158,374
-10,031
-6% -$564K
CNX icon
847
CNX Resources
CNX
$4.85B
$8.43M 0.01%
299,159
+27,505
+10% +$835K
KWR icon
848
Quaker Houghton
KWR
$2.63B
$8.38M 0.01%
+91,100
New +$7.34M
WBC
849
DELISTED
WABCO HOLDINGS INC.
WBC
$8.35M 0.01%
79,705
-3,910
-5% -$387K
MGI
850
DELISTED
MoneyGram International, Inc. New
MGI
$8.35M 0.01%
918,433
-18,908
-2% -$188K
32 33
34
35 36

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.