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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
+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
BDN
851
Brandywine Realty Trust
BDN
$551M
$8.35M 0.01%
522,400
+73,800
+16% +$1.12M
AAMI
852
Acadian Asset Management
AAMI
$2.88B
$8.33M 0.01%
+512,817
New +$7.87M
VECO icon
853
Veeco
VECO
$3.15B
$8.32M 0.01%
238,531
+388
+0.2% +$13.6K
BRLI
854
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$8.31M 0.01%
258,597
-31,322
-11% -$906K
ADBE icon
855
Adobe
ADBE
$89.5B
$8.29M 0.01%
113,992
-13,729
-11% -$962K
LMT icon
856
Lockheed Martin
LMT
$134B
$8.22M 0.01%
42,713
-1,294
-3% -$240K
RJET
857
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$8.19M 0.01%
561,337
+26,250
+5% +$324K
ALSN icon
858
Allison Transmission
ALSN
$10.1B
$8.17M 0.01%
+240,969
New +$7.67M
DAC icon
859
Danaos Corp
DAC
$2.55B
$8.08M 0.01%
105,465
-90
-0.1% -$6.78K
SSNI
860
DELISTED
Silver Spring Networks, Inc.
SSNI
$8.05M 0.01%
+954,471
New +$7.87M
PBCT
861
DELISTED
People's United Financial Inc
PBCT
$8.04M 0.01%
529,450
-743,458
-58% -$10.9M
MC icon
862
Moelis & Co
MC
$4.98B
$7.99M 0.01%
228,800
+70,600
+45% +$2.33M
CBM
863
DELISTED
Cambrex Corporation
CBM
$7.9M 0.01%
365,573
+2,759
+0.8% +$58.5K
TWIN icon
864
Twin Disc
TWIN
$335M
$7.9M 0.01%
397,842
-2,626
-0.7% -$61.2K
CEVA icon
865
CEVA Inc
CEVA
$1.01B
$7.68M 0.01%
423,661
+498
+0.1% +$7.9K
AD
866
Array Digital Infrastructure
AD
$3.02B
$7.66M 0.01%
192,392
-207
-0.1% -$7.58K
AVAV icon
867
AeroVironment
AVAV
$7.57B
$7.66M 0.01%
280,971
+87,328
+45% +$2.5M
HCT
868
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$7.64M 0.01%
642,000
+15,600
+2% +$177K
CRC
869
DELISTED
California Resources Corporation
CRC
$7.62M 0.01%
+138,348
New +$8.33M
IO
870
DELISTED
ION Geophysical Corporation
IO
$7.61M 0.01%
184,466
-8,003
-4% -$315K
FPO
871
DELISTED
First Potomac Realty Trust
FPO
$7.61M 0.01%
615,400
+97,695
+19% +$1.19M
LBTYK icon
872
Liberty Global Class C
LBTYK
$3.27B
$7.53M 0.01%
192,712
-37,194
-16% -$1.36M
TRW
873
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.44M 0.01%
72,347
-18,176
-20% -$1.86M
VC icon
874
Visteon
VC
$2.77B
$7.43M 0.01%
69,497
-7,814
-10% -$754K
PARA
875
DELISTED
Paramount Global Class B
PARA
$7.36M 0.01%
132,978
-4,230
-3% -$225K
33 34
35
36 37

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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.