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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
SPY icon
851
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.1M 0.01%
46,200
-2,497
-5% -$494K
OSIS icon
852
OSI Systems
OSIS
$3.57B
$8.98M 0.01%
141,405
+257
+0.2% +$17.1K
SALM
853
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$8.85M 0.01%
1,163,337
+326,158
+39% +$2.77M
ADBE icon
854
Adobe
ADBE
$89.5B
$8.84M 0.01%
127,721
+40,633
+47% +$2.88M
DBI icon
855
Designer Brands
DBI
$277M
$8.83M 0.01%
293,219
-54,463
-16% -$1.56M
RRMS
856
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$8.78M 0.01%
148,441
-3,377
-2% -$193K
FITB
857
Fifth Third Bancorp
FITB
$52B
$8.77M 0.01%
438,077
-11,456
-3% -$235K
IYR icon
858
iShares US Real Estate ETF
IYR
$4.59B
$8.67M 0.01%
125,240
-8,882
-7% -$643K
DINO icon
859
HF Sinclair
DINO
$15.9B
$8.63M 0.01%
197,508
+1,540
+0.8% +$71.8K
USAC icon
860
USA Compression Partners
USAC
$3.82B
$8.58M 0.01%
353,376
-3,816
-1% -$95.8K
CNX icon
861
CNX Resources
CNX
$4.85B
$8.57M 0.01%
271,654
+62,338
+30% +$2.09M
PPG icon
862
PPG Industries
PPG
$25.9B
$8.51M 0.01%
86,460
-767,120
-90% -$78.2M
CVG
863
DELISTED
Convergys
CVG
$8.47M 0.01%
475,106
-4,844
-1% -$94.1K
CPK icon
864
Chesapeake Utilities
CPK
$3.26B
$8.45M 0.01%
202,783
-5,600
-3% -$252K
VECO icon
865
Veeco
VECO
$3.15B
$8.32M 0.01%
238,143
+805
+0.3% +$28.3K
SMA
866
DELISTED
SYMMETRY MEDICAL INC
SMA
$8.21M 0.01%
813,350
+1,917
+0.2% +$17.8K
BRLI
867
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$8.13M 0.01%
289,919
-1,448
-0.5% -$44.1K
TTE icon
868
TotalEnergies
TTE
$193B
$8.1M 0.01%
125,743
-1,059
-0.8% -$70.2K
MG icon
869
Mistras Group
MG
$492M
$8.1M 0.01%
396,887
-6,600
-2% -$144K
SMFG icon
870
Sumitomo Mitsui Financial
SMFG
$166B
$8.06M 0.01%
983,593
-2,290,176
-70% -$18.8M
IO
871
DELISTED
ION Geophysical Corporation
IO
$8.05M 0.01%
192,469
+312
+0.2% +$16.7K
LMT icon
872
Lockheed Martin
LMT
$134B
$8.04M 0.01%
44,007
-18,824
-30% -$3.2M
CTAS icon
873
Cintas
CTAS
$82.4B
$7.99M 0.01%
452,684
-12,360
-3% -$201K
EMR icon
874
Emerson Electric
EMR
$82.9B
$7.94M 0.01%
126,892
-16,444
-11% -$1.07M
ETFC
875
DELISTED
E*Trade Financial Corporation
ETFC
$7.88M 0.01%
348,800
-10,415
-3% -$229K
33 34
35
36 37

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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.