We are live on
!
Find out more
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
(+4.2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
1,814
New
206
Increased
535
Reduced
865
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$270M |
| 2 |
PPLI
People Inc
PPLI
|
+$182M |
| 3 |
APA Corp
APA
|
+$176M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
851
GSK
GSK
$103B
| $9M | 0.01% |
134,631
-2,223
| -2% | -$150K |
|
852
Iron Mountain
IRM
$38.2B
| $8.89M | 0.01% |
271,493
+222,715
| +457% | +$6.04M |
|
853
Veeco
VECO
$3.15B
| $8.84M | 0.01% |
+237,338
| New | +$8.48M |
|
854
Danaos Corp
DAC
$2.55B
| $8.83M | 0.01% |
107,280
-5,059
| -5% | -$438K |
|
|
BRLI
855
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $8.8M | 0.01% |
291,367
+233,614
| +405% | +$6.45M |
|
|
MIC
856
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.77M | 0.01% |
+140,615
| New | +$8.3M |
|
|
KEYW
857
DELISTED
The KEYW Holding Corporation
KEYW
| $8.66M | 0.01% |
+688,845
| New | +$8.59M |
|
858
Gilead Sciences
GILD
$161B
| $8.56M | 0.01% |
103,278
+25,307
| +32% | +$1.97M |
|
859
HF Sinclair
DINO
$15.9B
| $8.56M | 0.01% |
195,968
-3,425
| -2% | -$168K |
|
|
ANR
860
DELISTED
Alpha Natural Resources Inc
ANR
| $8.56M | 0.01% |
2,306,570
+125,148
| +6% | +$504K |
|
|
SALE
861
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $8.53M | 0.01% |
+320,653
| New | +$9.32M |
|
862
HP
HPQ
$23.5B
| $8.53M | 0.01% |
557,687
+3,615
| +0.7% | +$54.3K |
|
|
GIMO
863
DELISTED
Gigamon Inc.
GIMO
| $8.4M | 0.01% |
+438,851
| New | +$7.93M |
|
864
Sun Communities
SUI
$15B
| $8.31M | 0.01% |
+166,800
| New | +$7.86M |
|
|
RRMS
865
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $8.29M | 0.01% |
151,818
-1,665
| -1% | -$74.3K |
|
|
MHFI
866
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.28M | 0.01% |
99,712
-21,512
| -18% | -$1.7M |
|
|
ESGR
867
DELISTED
Enstar Group
ESGR
| $8.27M | 0.01% |
54,873
-12,359
| -18% | -$1.7M |
|
|
CHL
868
DELISTED
China Mobile Limited
CHL
| $8.25M | 0.01% |
169,644
-2,088,128
| -92% | -$100M |
|
869
BP
BP
$113B
| $8.24M | 0.01% |
191,016
-10,583
| -5% | -$437K |
|
870
Kinder Morgan
KMI
$73.1B
| $8.2M | 0.01% |
226,177
-2,426,791
| -91% | -$81.9M |
|
871
Charter Communications
CHTR
$14.7B
| $8.15M | 0.01% |
51,474
-18,832
| -27% | -$2.6M |
|
|
ANDV
872
DELISTED
Andeavor
ANDV
| $8.13M | 0.01% |
138,634
+129,383
| +1,399% | +$7.13M |
|
873
Nike
NKE
$61.9B
| $8.08M | 0.01% |
208,298
-5,590
| -3% | -$208K |
|
|
PE
874
DELISTED
PARSLEY ENERGY INC
PE
| $8.07M | 0.01% |
+335,448
| New | +$7.99M |
|
875
CNX Resources
CNX
$4.85B
| $8.04M | 0.01% |
209,316
+1,502
| +0.7% | +$55K |
|
Similar funds
DAM
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.