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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
+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
(+4.2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
1,814
New
206
Increased
535
Reduced
865
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$270M |
| 2 |
PPLI
People Inc
PPLI
|
+$182M |
| 3 |
APA Corp
APA
|
+$176M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
926
Valero Energy
VLO
$89.8B
| $6.57M | 0.01% |
131,030
-73,573
| -36% | -$4.06M |
|
|
ELME
927
Elme Communities
ELME
$132M
| $6.48M | 0.01% |
+249,452
| New | +$6.24M |
|
928
EQT Corp
EQT
$33.2B
| $6.47M | 0.01% |
111,148
-18,416
| -14% | -$1.06M |
|
929
Accuray
ARAY
$28.4M
| $6.43M | 0.01% |
730,733
-24,144
| -3% | -$209K |
|
930
TransDigm Group
TDG
$69.2B
| $6.37M | 0.01% |
38,061
-10,587
| -22% | -$1.91M |
|
931
Adobe
ADBE
$89.5B
| $6.3M | 0.01% |
87,088
-28,536
| -25% | -$1.84M |
|
932
Assured Guaranty
AGO
$3.78B
| $6.24M | 0.01% |
254,765
+60,071
| +31% | +$1.49M |
|
933
CEVA Inc
CEVA
$1.01B
| $6.24M | 0.01% |
422,172
-16,092
| -4% | -$252K |
|
|
BID
934
DELISTED
Sotheby's
BID
| $6.17M | 0.01% |
146,985
-2,635
| -2% | -$107K |
|
935
Freeport-McMoran
FCX
$90B
| $6.15M | 0.01% |
168,445
-22,457
| -12% | -$769K |
|
936
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $6.14M | 0.01% |
+273,325
| New | +$5.69M |
|
|
PPL
937
PPL Corp
PPL
$27.3B
| $6.11M | 0.01% |
184,623
+45,102
| +32% | +$1.42M |
|
938
Thomson Reuters
TRI
$39.4B
| $6.01M | 0.01% |
142,546
-3,835
| -3% | -$157K |
|
939
RLJ Lodging Trust
RLJ
$1.87B
| $5.91M | 0.01% |
204,500
| – | – |
|
940
Dine Brands
DIN
$432M
| $5.79M | 0.01% |
72,788
+6,720
| +10% | +$531K |
|
|
SCHW
941
Charles Schwab
SCHW
$177B
| $5.74M | 0.01% |
213,099
+104,103
| +96% | +$2.73M |
|
|
CBI
942
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.73M | 0.01% |
84,056
-5,142
| -6% | -$409K |
|
|
QTS
943
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.7M | 0.01% |
198,910
-558,242
| -74% | -$15.4M |
|
|
DRC
944
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.68M | 0.01% |
89,195
+2,389
| +3% | +$146K |
|
|
WCN
945
Waste Connections
WCN
$42.8B
| $5.68M | 0.01% |
175,496
+29,238
| +20% | +$879K |
|
946
Duke Energy
DUK
$102B
| $5.65M | 0.01% |
76,177
+4,668
| +7% | +$336K |
|
|
QVCGA
947
DELISTED
QVC Group Inc Series A
QVCGA
| $5.62M | 0.01% |
4,657
-1,298
| -22% | -$1.55M |
|
|
ANDX
948
DELISTED
Andeavor Logistics LP
ANDX
| $5.56M | 0.01% |
75,741
-550
| -0.7% | -$37.3K |
|
949
Bath & Body Works
BBWI
$4.01B
| $5.54M | 0.01% |
116,827
-33,976
| -23% | -$1.56M |
|
950
AMC Entertainment Holdings
AMC
$2.03B
| $5.54M | 0.01% |
22,257
-4,095
| -16% | -$948K |
|
Similar funds
DAM
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.