We are live on ! Find out more
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
+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
Cap. Flow
-$3.17B
Cap. Flow %
-3.29%
Top 10 Hldgs %
9.74%
Holding
1,775
New
137
Increased
545
Reduced
854
Closed
142

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$309M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$195M
4
SNDK
SANDISK CORP
SNDK
+$192M
5
OKE icon
Oneok
OKE
+$159M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$230M
2
MCHP icon
Microchip Technology
MCHP
+$199M
3
PPLI
People Inc
PPLI
+$183M
4
APA icon
APA Corp
APA
+$174M
5
CVE icon
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
NGLS
901
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$6.46M 0.01%
134,947
-3,608
-3% -$203K
SWY
902
DELISTED
SAFEWAY INC
SWY
$6.4M 0.01%
182,264
-101,636
-36% -$3.51M
RRMS
903
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$6.36M 0.01%
139,883
-8,558
-6% -$444K
GRC icon
904
Gorman-Rupp
GRC
$2.16B
$6.35M 0.01%
197,624
-5,725
-3% -$178K
HOUS
905
DELISTED
Anywhere Real Estate
HOUS
$6.28M 0.01%
141,104
+32,069
+29% +$1.33M
LEN.B icon
906
Lennar Class B
LEN.B
$20B
$6.26M 0.01%
186,072
+1,664
+0.9% +$54.5K
VER
907
DELISTED
VEREIT, Inc.
VER
$6.22M 0.01%
137,480
-336,680
-71% -$16.5M
MSGS icon
908
Madison Square Garden
MSGS
$9.54B
$6.15M 0.01%
114,633
+1,921
+2% +$96.8K
DUK icon
909
Duke Energy
DUK
$102B
$6.15M 0.01%
73,621
-143,093
-66% -$11.5M
BPL
910
DELISTED
Buckeye Partners, L.P.
BPL
$6.11M 0.01%
80,706
-115,943
-59% -$8.93M
BID
911
DELISTED
Sotheby's
BID
$6.1M 0.01%
141,291
-30
-0% -$1.19K
SFS
912
DELISTED
Smart & Final Stores, Inc.
SFS
$6.1M 0.01%
387,834
-27,878
-7% -$407K
CNXM
913
DELISTED
CNX Midstream Partners LP
CNXM
$6.09M 0.01%
252,450
-312,650
-55% -$8.6M
ROIC
914
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.03M 0.01%
359,000
-150,000
-29% -$2.41M
DISCK
915
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6M 0.01%
178,090
-113,916
-39% -$3.88M
CDK
916
DELISTED
CDK Global, Inc.
CDK
$5.97M 0.01%
+146,460
New +$5.19M
GPC icon
917
Genuine Parts
GPC
$17.1B
$5.91M 0.01%
55,489
-845
-1% -$82.8K
USAC icon
918
USA Compression Partners
USAC
$3.82B
$5.79M 0.01%
348,996
-4,380
-1% -$91.1K
CTAS icon
919
Cintas
CTAS
$82.4B
$5.75M 0.01%
293,124
-159,560
-35% -$2.88M
BBRG
920
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$5.67M 0.01%
407,515
+255,575
+168% +$3.38M
PPL
921
PPL Corp
PPL
$27.3B
$5.63M 0.01%
166,323
-7,455
-4% -$244K
CMG icon
922
Chipotle Mexican Grill
CMG
$40.8B
$5.62M 0.01%
410,800
+18,650
+5% +$244K
MXWL
923
DELISTED
Maxwell Technologies Inc
MXWL
$5.58M 0.01%
612,464
+3,335
+0.5% +$32.5K
UFI icon
924
UNIFI
UFI
$117M
$5.57M 0.01%
187,502
-329
-0.2% -$9.1K
ARMK icon
925
Aramark
ARMK
$15B
$5.54M 0.01%
246,286
-2,255
-0.9% -$46.1K
35 36
37
38 39

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.