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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
SFS
926
DELISTED
Smart & Final Stores, Inc.
SFS
$6M 0.01%
+415,712
New +$5.59M
RJET
927
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$5.94M 0.01%
535,087
+431,737
+418% +$4.54M
SLCA
928
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.92M 0.01%
94,800
-3,100
-3% -$193K
TBT icon
929
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$5.92M 0.01%
105,024
-7,739
-7% -$451K
TRI icon
930
Thomson Reuters
TRI
$39.4B
$5.9M 0.01%
139,626
-2,920
-2% -$126K
AVAV icon
931
AeroVironment
AVAV
$7.57B
$5.82M 0.01%
193,643
+32,552
+20% +$1.04M
RLJ icon
932
RLJ Lodging Trust
RLJ
$1.87B
$5.82M 0.01%
204,500
– –
ANDX
933
DELISTED
Andeavor Logistics LP
ANDX
$5.74M 0.01%
81,166
+5,425
+7% +$381K
ANR
934
DELISTED
Alpha Natural Resources Inc
ANR
$5.74M 0.01%
2,315,270
+8,700
+0.4% +$30K
CEVA icon
935
CEVA Inc
CEVA
$1.01B
$5.69M 0.01%
423,163
+991
+0.2% +$14.6K
RCL icon
936
Royal Caribbean
RCL
$78.7B
$5.68M 0.01%
84,382
+70,511
+508% +$4.37M
GIMO
937
DELISTED
Gigamon Inc.
GIMO
$5.67M 0.01%
541,364
+102,513
+23% +$1.22M
FCX icon
938
Freeport-McMoran
FCX
$90B
$5.55M 0.01%
169,918
+1,473
+0.9% +$53.5K
LEN.B icon
939
Lennar Class B
LEN.B
$20B
$5.5M 0.01%
184,408
-19,129
-9% -$576K
VRTX icon
940
Vertex Pharmaceuticals
VRTX
$121B
$5.49M 0.01%
48,851
-2,375
-5% -$226K
MC icon
941
Moelis & Co
MC
$4.98B
$5.4M 0.01%
158,200
-4,026
-2% -$136K
SHO.PRD
942
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$5.34M 0.01%
200,000
– –
ESGR
943
DELISTED
Enstar Group
ESGR
$5.34M 0.01%
39,184
-15,689
-29% -$2.24M
BEP icon
944
Brookfield Renewable
BEP
$10B
$5.33M 0.01%
328,050
-3,710
-1% -$58.2K
ARAY icon
945
Accuray
ARAY
$28.4M
$5.32M 0.01%
732,318
+1,585
+0.2% +$12.9K
MSGS icon
946
Madison Square Garden
MSGS
$9.54B
$5.32M 0.01%
112,712
+196
+0.2% +$8.84K
PPL
947
PPL Corp
PPL
$27.3B
$5.32M 0.01%
173,778
-10,845
-6% -$339K
MXWL
948
DELISTED
Maxwell Technologies Inc
MXWL
$5.31M 0.01%
+609,129
New +$6.49M
CLF icon
949
Cleveland-Cliffs
CLF
$6.81B
$5.28M 0.01%
508,152
+1,300
+0.3% +$19.9K
AEC
950
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$5.24M 0.01%
299,100
+76,505
+34% +$1.38M
36 37
38
39 40

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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.