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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
CMG icon
951
Chipotle Mexican Grill
CMG
$40.8B
$5.23M 0.01%
392,150
+13,000
+3% +$170K
RSX
952
DELISTED
VanEck Russia ETF
RSX
$5.21M 0.01%
233,000
+65,000
+39% +$1.61M
EPI icon
953
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$5.14M 0.01%
234,428
-38,897
-14% -$876K
AMC icon
954
AMC Entertainment Holdings
AMC
$2.03B
$5.09M 0.01%
22,157
-100
-0.4% -$23.6K
PE
955
DELISTED
PARSLEY ENERGY INC
PE
$5.06M 0.01%
237,258
-98,190
-29% -$2.14M
BID
956
DELISTED
Sotheby's
BID
$5.05M 0.01%
141,321
-5,664
-4% -$223K
ARI
957
Apollo Commercial Real Estate
ARI
$887M
$5.04M 0.01%
320,823
– –
EQT icon
958
EQT Corp
EQT
$33.2B
$5.03M 0.01%
100,960
-10,188
-9% -$539K
AGO icon
959
Assured Guaranty
AGO
$3.78B
$5.01M 0.01%
226,097
-28,668
-11% -$667K
WCN
960
Waste Connections
WCN
$42.8B
$4.99M 0.01%
154,404
-21,092
-12% -$684K
KIM icon
961
Kimco Realty
KIM
$17.6B
$4.96M 0.01%
226,290
-591
-0.3% -$13.5K
DRC
962
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.95M 0.01%
60,194
-29,001
-33% -$1.95M
AMAT icon
963
Applied Materials
AMAT
$426B
$4.94M 0.01%
228,645
+194,441
+568% +$4.3M
GPC icon
964
Genuine Parts
GPC
$17.1B
$4.94M 0.01%
56,334
+455
+0.8% +$39.5K
TCS
965
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4.93M 0.01%
15,094
-7,027
-32% -$2.38M
FIG
966
DELISTED
Fortress Investment Group Llc
FIG
$4.92M 0.01%
+715,207
New +$5.27M
UFI icon
967
UNIFI
UFI
$117M
$4.86M 0.01%
187,831
-1,283
-0.7% -$36.3K
PRMW
968
DELISTED
Primo Water Corporation
PRMW
$4.85M 0.01%
705,888
+661,396
+1,487% +$4.78M
SGC icon
969
Superior Group of Companies
SGC
$193M
$4.8M ﹤0.01%
443,592
+24,332
+6% +$249K
CBI
970
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.78M ﹤0.01%
82,650
-1,406
-2% -$88.6K
ARMK icon
971
Aramark
ARMK
$15B
$4.72M ﹤0.01%
248,541
+1,023
+0.4% +$19.8K
IEX icon
972
IDEX
IEX
$16.5B
$4.64M ﹤0.01%
64,191
– –
RNR icon
973
RenaissanceRe
RNR
$13.7B
$4.64M ﹤0.01%
46,447
-4,222
-8% -$433K
CCG
974
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$4.64M ﹤0.01%
725,295
-151,105
-17% -$1.23M
BCR
975
DELISTED
CR Bard Inc.
BCR
$4.62M ﹤0.01%
32,363
-192,536
-86% -$28.4M
37 38
39
40 41

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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.