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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
+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
Cap. Flow
-$693M
Cap. Flow %
-0.68%
Top 10 Hldgs %
10.07%
Holding
1,814
New
206
Increased
535
Reduced
865
Closed
113

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$270M
2
PPLI
People Inc
PPLI
+$182M
3
APA icon
APA Corp
APA
+$176M
4
SNY icon
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
JPM icon
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
ESE icon
901
ESCO Technologies
ESE
$8.49B
$7.43M 0.01%
214,444
-121,297
-36% -$4.15M
CTAS icon
902
Cintas
CTAS
$82.4B
$7.39M 0.01%
465,044
-25,244
-5% -$382K
SVC
903
Service Properties Trust
SVC
$1.1B
$7.38M 0.01%
48,905
+47,490
+3,356% +$6.94M
GRC icon
904
Gorman-Rupp
GRC
$2.16B
$7.36M 0.01%
207,949
-7,800
-4% -$252K
ENOV icon
905
Enovis
ENOV
$1.56B
$7.28M 0.01%
56,746
+11,455
+25% +$1.43M
TUP
906
DELISTED
Tupperware Brands Corporation
TUP
$7.19M 0.01%
85,931
-12,442
-13% -$1.05M
SMA
907
DELISTED
SYMMETRY MEDICAL INC
SMA
$7.19M 0.01%
811,433
-27,520
-3% -$240K
EW icon
908
Edwards Lifesciences
EW
$47.6B
$7.11M 0.01%
496,668
-502,044
-50% -$6.81M
DHT icon
909
DHT Holdings
DHT
$2.97B
$7.1M 0.01%
986,450
-16,350
-2% -$122K
CSR
910
Centerspace
CSR
$936M
$7.09M 0.01%
+76,960
New +$6.82M
FARO
911
DELISTED
Faro Technologies
FARO
$7.08M 0.01%
144,150
+132,950
+1,187% +$6.09M
OC icon
912
Owens Corning
OC
$11.5B
$7.01M 0.01%
181,119
-7,215
-4% -$297K
COHR
913
DELISTED
Coherent Inc
COHR
$7.01M 0.01%
+105,872
New +$6.55M
TSN icon
914
Tyson Foods
TSN
$20.2B
$7M 0.01%
186,602
+48,779
+35% +$1.95M
BAC icon
915
Bank of America
BAC
$435B
$7M 0.01%
455,183
-66,394
-13% -$1.03M
RPAI
916
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7M 0.01%
+454,900
New +$6.68M
MNDT
917
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.98M 0.01%
172,140
+126,924
+281% +$4.95M
PDM
918
Piedmont Realty Trust
PDM
$1.22B
$6.94M 0.01%
+366,300
New +$6.72M
ARPI
919
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$6.94M 0.01%
369,906
-9,623
-3% -$175K
HCT
920
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$6.92M 0.01%
+635,794
New +$6.59M
AVIV
921
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$6.92M 0.01%
+245,600
New +$6.66M
AXS icon
922
AXIS Capital
AXS
$8.59B
$6.85M 0.01%
154,743
-76,028
-33% -$3.48M
TBT icon
923
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$6.85M 0.01%
112,763
-143,774
-56% -$9.15M
LEN.B icon
924
Lennar Class B
LEN.B
$20B
$6.74M 0.01%
203,537
+9,042
+5% +$282K
RYN icon
925
Rayonier
RYN
$6.49B
$6.71M 0.01%
207,878
+56,314
+37% +$1.77M
35 36
37
38 39

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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.