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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
(-1.2%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,775
New
137
Increased
545
Reduced
854
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$309M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$197M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$195M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$192M |
| 5 |
Oneok
OKE
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$230M |
| 2 |
Microchip Technology
MCHP
|
+$199M |
| 3 |
PPLI
People Inc
PPLI
|
+$183M |
| 4 |
APA Corp
APA
|
+$174M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Emerson Electric
EMR
$82.9B
| $7.26M | 0.01% |
117,643
-9,249
| -7% | -$579K |
|
877
SPDR Gold Trust
GLD
$131B
| $7.24M | 0.01% |
63,701
-3,967
| -6% | -$458K |
|
878
AXIS Capital
AXS
$8.59B
| $7.19M | 0.01% |
140,759
+5,616
| +4% | +$275K |
|
|
BBL
879
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.15M | 0.01% |
166,390
-75,450
| -31% | -$3.74M |
|
|
MHFI
880
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.08M | 0.01% |
79,610
-56,252
| -41% | -$4.94M |
|
881
Assured Guaranty
AGO
$3.78B
| $7.03M | 0.01% |
270,625
+44,528
| +20% | +$1.07M |
|
882
The Mosaic Company
MOS
$7.09B
| $7.03M | 0.01% |
153,984
-3,875
| -2% | -$172K |
|
883
Mistras Group
MG
$492M
| $7M | 0.01% |
381,887
-15,000
| -4% | -$257K |
|
884
Constellation Brands
STZ
$22.2B
| $6.94M | 0.01% |
70,732
-17,044
| -19% | -$1.56M |
|
885
International Flavors & Fragrances
IFF
$19.4B
| $6.9M | 0.01% |
68,113
-964
| -1% | -$95.2K |
|
886
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $6.88M | 0.01% |
594,616
-222,429
| -27% | -$2.64M |
|
887
RLJ Lodging Trust
RLJ
$1.87B
| $6.86M | 0.01% |
204,500
| – | – |
|
888
HP
HPQ
$23.5B
| $6.83M | 0.01% |
374,648
-5,512
| -1% | -$92.4K |
|
889
HF Sinclair
DINO
$15.9B
| $6.82M | 0.01% |
182,078
-15,430
| -8% | -$643K |
|
|
ETFC
890
DELISTED
E*Trade Financial Corporation
ETFC
| $6.81M | 0.01% |
280,719
-68,081
| -20% | -$1.53M |
|
891
WPP
WPP
$4.04B
| $6.79M | 0.01% |
65,222
-5,455
| -8% | -$544K |
|
|
DRIV
892
DELISTED
DIGITAL RIVER INC.
DRIV
| $6.78M | 0.01% |
274,056
-1,108,535
| -80% | -$24.2M |
|
893
Chubb
CB
$140B
| $6.75M | 0.01% |
58,771
-255
| -0.4% | -$28.2K |
|
894
Booking.com
BKNG
$138B
| $6.71M | 0.01% |
147,175
-16,425
| -10% | -$742K |
|
895
NVR
NVR
$17.2B
| $6.7M | 0.01% |
5,257
-1,117
| -18% | -$1.35M |
|
|
ACRE
896
Ares Commercial Real Estate
ACRE
$252M
| $6.67M | 0.01% |
581,000
-526,703
| -48% | -$6.25M |
|
897
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $6.66M | 0.01% |
+142,117
| New | +$6.83M |
|
898
TransDigm Group
TDG
$69.2B
| $6.61M | 0.01% |
33,673
-6,313
| -16% | -$1.19M |
|
899
Superior Group of Companies
SGC
$193M
| $6.56M | 0.01% |
446,796
+3,204
| +0.7% | +$39K |
|
900
Thomson Reuters
TRI
$39.4B
| $6.5M | 0.01% |
138,833
-793
| -0.6% | -$35.1K |
|
Similar funds
DAM
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.