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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
+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
(-1.2%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,775
New
137
Increased
545
Reduced
854
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$309M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$197M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$195M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$192M |
| 5 |
Oneok
OKE
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$230M |
| 2 |
Microchip Technology
MCHP
|
+$199M |
| 3 |
PPLI
People Inc
PPLI
|
+$183M |
| 4 |
APA Corp
APA
|
+$174M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
BP
BP
$113B
| $5.45M | 0.01% |
172,379
-15,894
| -8% | -$534K |
|
927
Brookdale Senior Living
BKD
$3.62B
| $5.42M | 0.01% |
147,795
+141,057
| +2,093% | +$4.78M |
|
928
Hartford Financial Services
HIG
$38.5B
| $5.31M | 0.01% |
127,436
+81,468
| +177% | +$3.22M |
|
929
General Mills
GIS
$19.2B
| $5.29M | 0.01% |
99,135
+8,602
| +10% | +$445K |
|
930
TotalEnergies
TTE
$193B
| $5.28M | 0.01% |
103,213
-22,530
| -18% | -$1.27M |
|
931
ONE Gas
OGS
$5.05B
| $5.25M | 0.01% |
127,326
-371,444
| -74% | -$14.4M |
|
|
SHO.PRD
932
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $5.25M | 0.01% |
200,000
| – | – |
|
|
PTNR
933
DELISTED
Partner Communications
PTNR
| $5.17M | 0.01% |
1,022,852
-1,433,916
| -58% | -$9M |
|
|
ANDX
934
DELISTED
Andeavor Logistics LP
ANDX
| $5.16M | 0.01% |
87,636
+6,470
| +8% | +$377K |
|
|
ARI
935
Apollo Commercial Real Estate
ARI
$887M
| $5.16M | 0.01% |
315,098
-5,725
| -2% | -$93.9K |
|
936
Brookfield Renewable
BEP
$10B
| $5.15M | 0.01% |
312,475
-15,575
| -5% | -$254K |
|
937
Royal Caribbean
RCL
$78.7B
| $5.15M | 0.01% |
62,442
-21,940
| -26% | -$1.54M |
|
938
iShares Russell 1000 Growth ETF
IWF
$122B
| $5.08M | 0.01% |
212,448
+201,992
| +1,932% | +$4.73M |
|
|
IRC.PRB
939
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $5.07M | 0.01% |
+200,000
| New | +$5.16M |
|
|
TWTR
940
DELISTED
Twitter, Inc.
TWTR
| $5.01M | 0.01% |
139,648
+3,452
| +3% | +$147K |
|
|
PACD
941
DELISTED
Pacific Drilling S A
PACD
| $4.99M | 0.01% |
107,595
-141,728
| -57% | -$9.1M |
|
|
BCR
942
DELISTED
CR Bard Inc.
BCR
| $4.98M | 0.01% |
29,917
-2,446
| -8% | -$395K |
|
943
Bank of America
BAC
$435B
| $4.98M | 0.01% |
278,265
-159,384
| -36% | -$2.73M |
|
|
RYL
944
DELISTED
RYLAND GROUP INC
RYL
| $4.96M | 0.01% |
128,692
-71,950
| -36% | -$2.61M |
|
|
RTEC
945
DELISTED
Rudolph Technologies Inc
RTEC
| $4.91M | 0.01% |
+479,698
| New | +$4.41M |
|
946
PPG Industries
PPG
$25.9B
| $4.87M | 0.01% |
42,108
-44,352
| -51% | -$4.6M |
|
947
Tyson Foods
TSN
$20.2B
| $4.83M | 0.01% |
120,361
-56,982
| -32% | -$2.31M |
|
948
COPT Defense Properties
CDP
$4.31B
| $4.79M | 0.01% |
168,700
| – | – |
|
949
IDEX
IEX
$16.5B
| $4.72M | ﹤0.01% |
60,591
-3,600
| -6% | -$268K |
|
950
Quantum Corp
QMCO
$437M
| $4.66M | ﹤0.01% |
16,558
+35
| +0.2% | +$8.04K |
|
Similar funds
DAM
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.