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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
TWTR
901
DELISTED
Twitter, Inc.
TWTR
$7.02M 0.01%
136,196
-453,981
-77% -$20.5M
MOS icon
902
The Mosaic Company
MOS
$7.09B
$7.01M 0.01%
157,859
-3,599
-2% -$169K
TSN icon
903
Tyson Foods
TSN
$20.2B
$6.98M 0.01%
177,343
-9,259
-5% -$354K
JAH
904
DELISTED
JARDEN CORPORATION
JAH
$6.84M 0.01%
170,621
-28,984
-15% -$1.13M
AD
905
Array Digital Infrastructure
AD
$3.02B
$6.83M 0.01%
192,599
+534
+0.3% +$20.3K
CBM
906
DELISTED
Cambrex Corporation
CBM
$6.78M 0.01%
362,814
+575
+0.2% +$12.4K
BP icon
907
BP
BP
$113B
$6.77M 0.01%
188,273
-2,743
-1% -$109K
SCHW
908
Charles Schwab
SCHW
$177B
$6.73M 0.01%
229,151
+16,052
+8% +$454K
NRF
909
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.7M 0.01%
189,504
-140,589
-43% -$4.92M
RYL
910
DELISTED
RYLAND GROUP INC
RYL
$6.67M 0.01%
200,642
-110
-0.1% -$4K
RDEN
911
DELISTED
ELIZABETH ARDEN INC
RDEN
$6.66M 0.01%
397,899
-513,857
-56% -$9.74M
IFF icon
912
International Flavors & Fragrances
IFF
$19.4B
$6.62M 0.01%
69,077
-5,277
-7% -$534K
HCT
913
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$6.57M 0.01%
626,400
-9,394
-1% -$101K
UTHR icon
914
United Therapeutics
UTHR
$26.3B
$6.51M 0.01%
+50,600
New +$5.22M
PDM
915
Piedmont Realty Trust
PDM
$1.22B
$6.45M 0.01%
365,700
-600
-0.2% -$11.5K
AXS icon
916
AXIS Capital
AXS
$8.59B
$6.4M 0.01%
135,143
-19,600
-13% -$906K
SUNE
917
DELISTED
SUNEDISON, INC COM
SUNE
$6.36M 0.01%
336,877
+111,268
+49% +$2.39M
BDN
918
Brandywine Realty Trust
BDN
$551M
$6.31M 0.01%
448,600
+193,000
+76% +$2.99M
IWM icon
919
iShares Russell 2000 ETF
IWM
$80.9B
$6.28M 0.01%
57,437
+55,053
+2,309% +$6.3M
ADM icon
920
Archer Daniels Midland
ADM
$41.4B
$6.2M 0.01%
121,367
+12,349
+11% +$606K
CB icon
921
Chubb
CB
$140B
$6.19M 0.01%
59,026
-30,470
-34% -$3.18M
KMI icon
922
Kinder Morgan
KMI
$73.1B
$6.14M 0.01%
160,187
-65,990
-29% -$2.51M
HPQ icon
923
HP
HPQ
$23.5B
$6.12M 0.01%
380,160
-177,527
-32% -$2.88M
GRC icon
924
Gorman-Rupp
GRC
$2.16B
$6.11M 0.01%
203,349
-4,600
-2% -$146K
FPO
925
DELISTED
First Potomac Realty Trust
FPO
$6.08M 0.01%
517,705
+255,639
+98% +$3.31M
35 36
37
38 39

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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.