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 | |
|---|---|---|---|---|---|---|
|
ROIC
876
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.01M | 0.01% |
+509,000
| New | +$7.96M |
|
|
HOUS
877
DELISTED
Anywhere Real Estate
HOUS
| $8M | 0.01% |
212,198
+30,884
| +17% | +$1.2M |
|
878
The Mosaic Company
MOS
$7.09B
| $7.98M | 0.01% |
161,458
-225,643
| -58% | -$11.1M |
|
|
SALM
879
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $7.92M | 0.01% |
837,179
+238,933
| +40% | +$2.13M |
|
|
RYL
880
DELISTED
RYLAND GROUP INC
RYL
| $7.92M | 0.01% |
200,752
+106,652
| +113% | +$4.1M |
|
|
JAH
881
DELISTED
JARDEN CORPORATION
JAH
| $7.9M | 0.01% |
199,605
-7,823
| -4% | -$298K |
|
882
Visteon
VC
$2.77B
| $7.88M | 0.01% |
81,247
+13,012
| +19% | +$1.18M |
|
|
WPZ
883
DELISTED
Williams Partners L.P.
WPZ
| $7.88M | 0.01% |
131,481
-3,006
| -2% | -$171K |
|
884
Incyte
INCY
$23.5B
| $7.87M | 0.01% |
139,500
-246,800
| -64% | -$12.6M |
|
885
Liberty Global Class C
LBTYK
$3.27B
| $7.85M | 0.01% |
229,254
+93,768
| +69% | +$3.1M |
|
|
AD
886
Array Digital Infrastructure
AD
$3.02B
| $7.84M | 0.01% |
192,065
+160,814
| +515% | +$6.6M |
|
887
Telephone and Data Systems
TDS
$3.91B
| $7.77M | 0.01% |
297,625
+40,370
| +16% | +$1.07M |
|
888
International Flavors & Fragrances
IFF
$19.4B
| $7.75M | 0.01% |
74,354
+6,747
| +10% | +$664K |
|
889
Sociedad Química y Minera de Chile
SQM
$19.6B
| $7.74M | 0.01% |
271,256
+62,570
| +30% | +$1.86M |
|
|
ISBC
890
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.74M | 0.01% |
+700,403
| New | +$7.47M |
|
891
Dollar General
DG
$25.9B
| $7.74M | 0.01% |
134,876
-15,685
| -10% | -$897K |
|
892
Constellation Brands
STZ
$22.2B
| $7.68M | 0.01% |
87,108
-20,496
| -19% | -$1.69M |
|
|
ETFC
893
DELISTED
E*Trade Financial Corporation
ETFC
| $7.64M | 0.01% |
359,215
-27,149
| -7% | -$571K |
|
894
Cleveland-Cliffs
CLF
$6.81B
| $7.63M | 0.01% |
506,852
-15,560
| -3% | -$264K |
|
|
CCG
895
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $7.59M | 0.01% |
+876,400
| New | +$7.63M |
|
896
Booking.com
BKNG
$138B
| $7.56M | 0.01% |
157,150
-9,275
| -6% | -$445K |
|
897
W.P. Carey
WPC
$17.1B
| $7.56M | 0.01% |
119,832
+115,373
| +2,587% | +$7.04M |
|
|
IRC
898
DELISTED
INLAND REAL ESTATE CORP
IRC
| $7.54M | 0.01% |
+709,600
| New | +$7.47M |
|
|
CBM
899
DELISTED
Cambrex Corporation
CBM
| $7.5M | 0.01% |
362,239
-11,828
| -3% | -$240K |
|
900
NVR
NVR
$17.2B
| $7.48M | 0.01% |
6,503
-730
| -10% | -$815K |
|
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.