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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 | |
|---|---|---|---|---|---|---|
|
VTG
951
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $5.53M | 0.01% |
2,878,199
-1,501,500
| -34% | -$2.6M |
|
952
Moelis & Co
MC
$4.98B
| $5.45M | 0.01% |
+162,226
| New | +$4.92M |
|
|
SLCA
953
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.43M | 0.01% |
97,900
-23,090
| -19% | -$1.09M |
|
954
Viavi Solutions
VIAV
$9.75B
| $5.42M | 0.01% |
764,712
+731,219
| +2,183% | +$4.97M |
|
955
RenaissanceRe
RNR
$13.7B
| $5.42M | 0.01% |
50,669
-22,925
| -31% | -$2.35M |
|
956
Enphase Energy
ENPH
$4.84B
| $5.42M | 0.01% |
634,015
| – | – |
|
|
ARI
957
Apollo Commercial Real Estate
ARI
$887M
| $5.29M | 0.01% |
320,823
-1,050
| -0.3% | -$17.5K |
|
|
SHO.PRD
958
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $5.25M | 0.01% |
200,000
| – | – |
|
959
Brookfield Renewable
BEP
$10B
| $5.24M | 0.01% |
331,760
-2,801
| -0.8% | -$43.5K |
|
960
General Mills
GIS
$19.2B
| $5.24M | 0.01% |
99,636
-12,323
| -11% | -$657K |
|
961
Kimco Realty
KIM
$17.6B
| $5.21M | 0.01% |
226,881
-166
| -0.1% | -$3.77K |
|
962
UNIFI
UFI
$117M
| $5.21M | 0.01% |
189,114
-2,841
| -1% | -$66.9K |
|
|
SRCI
963
DELISTED
SRC Energy Inc
SRCI
| $5.19M | 0.01% |
391,850
+293,150
| +297% | +$3.39M |
|
964
IDEX
IEX
$16.5B
| $5.18M | 0.01% |
64,191
-3,316
| -5% | -$251K |
|
965
AeroVironment
AVAV
$7.57B
| $5.12M | 0.01% |
161,091
-5,998
| -4% | -$203K |
|
|
NM
966
DELISTED
Navios Maritime Holdings Inc.
NM
| $5.1M | 0.01% |
50,433
-8,972
| -15% | -$807K |
|
|
SUNE
967
DELISTED
SUNEDISON, INC COM
SUNE
| $5.1M | 0.01% |
+225,609
| New | +$4.38M |
|
|
CLR
968
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.03M | ﹤0.01% |
63,608
-2,522
| -4% | -$175K |
|
969
Pilgrim's Pride
PPC
$6.82B
| $5.02M | ﹤0.01% |
183,380
+54,917
| +43% | +$1.3M |
|
970
Madison Square Garden
MSGS
$9.54B
| $5.01M | ﹤0.01% |
112,516
-7,553
| -6% | -$297K |
|
|
DTV
971
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.95M | ﹤0.01% |
58,270
+15,691
| +37% | +$1.28M |
|
972
Genuine Parts
GPC
$17.1B
| $4.91M | ﹤0.01% |
55,879
-3,930
| -7% | -$338K |
|
|
LL
973
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.89M | ﹤0.01% |
64,356
+20,056
| +45% | +$1.67M |
|
|
PF
974
DELISTED
Pinnacle Foods, Inc.
PF
| $4.88M | ﹤0.01% |
148,230
-495,361
| -77% | -$15.6M |
|
975
Vertex Pharmaceuticals
VRTX
$121B
| $4.85M | ﹤0.01% |
51,226
-1,725
| -3% | -$121K |
|
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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.