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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
GLD icon
876
SPDR Gold Trust
GLD
$131B
$7.86M 0.01%
67,668
-193,210
-74% -$23.8M
ATI icon
877
ATI
ATI
$27B
$7.85M 0.01%
211,526
+1,752
+0.8% +$73.7K
WYNN icon
878
Wynn Resorts
WYNN
$10.1B
$7.78M 0.01%
41,602
+39,452
+1,835% +$7.79M
ABCO
879
DELISTED
Advisory Board Co
ABCO
$7.71M 0.01%
165,407
-151,177
-48% -$7.45M
DIN icon
880
Dine Brands
DIN
$432M
$7.67M 0.01%
93,977
+21,189
+29% +$1.72M
MNK
881
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.66M 0.01%
84,952
+74,484
+712% +$5.83M
STZ icon
882
Constellation Brands
STZ
$22.2B
$7.65M 0.01%
87,776
+668
+0.8% +$58.1K
LBTYK icon
883
Liberty Global Class C
LBTYK
$3.27B
$7.63M 0.01%
229,906
+652
+0.3% +$22K
WBC
884
DELISTED
WABCO HOLDINGS INC.
WBC
$7.6M 0.01%
83,615
-1,393
-2% -$141K
DAC icon
885
Danaos Corp
DAC
$2.55B
$7.59M 0.01%
105,555
-1,725
-2% -$139K
RDS.B
886
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.59M 0.01%
95,962
+70,303
+274% +$5.93M
BKNG icon
887
Booking.com
BKNG
$138B
$7.58M 0.01%
163,600
+6,450
+4% +$318K
VC icon
888
Visteon
VC
$2.77B
$7.52M 0.01%
77,311
-3,936
-5% -$394K
ROIC
889
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.48M 0.01%
509,000
– –
BAC icon
890
Bank of America
BAC
$435B
$7.46M 0.01%
437,649
-17,534
-4% -$279K
DG icon
891
Dollar General
DG
$25.9B
$7.46M 0.01%
121,997
-12,879
-10% -$771K
TDG icon
892
TransDigm Group
TDG
$69.2B
$7.37M 0.01%
39,986
+1,925
+5% +$344K
PARA
893
DELISTED
Paramount Global Class B
PARA
$7.34M 0.01%
137,208
-26,811
-16% -$1.58M
MR
894
DELISTED
Montage Resources Corporation Common Stock
MR
$7.29M 0.01%
+29,222
New +$8.64M
NVR icon
895
NVR
NVR
$17.2B
$7.2M 0.01%
6,374
-129
-2% -$148K
NFLX icon
896
Netflix
NFLX
$292B
$7.2M 0.01%
+1,116,710
New +$7.24M
PNW icon
897
Pinnacle West Capital
PNW
$12.9B
$7.18M 0.01%
131,349
-231,972
-64% -$12.9M
WPP icon
898
WPP
WPP
$4.04B
$7.1M 0.01%
70,677
+31,169
+79% +$3.23M
IPCM
899
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$7.07M 0.01%
157,741
+133,882
+561% +$6.32M
SWIR
900
DELISTED
Sierra Wireless
SWIR
$7.06M 0.01%
263,927
-338,119
-56% -$8.12M
34 35
36
37 38

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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.