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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
+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
Cap. Flow
-$3.17B
Cap. Flow %
-3.29%
Top 10 Hldgs %
9.74%
Holding
1,775
New
137
Increased
545
Reduced
854
Closed
142

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$309M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$195M
4
SNDK
SANDISK CORP
SNDK
+$192M
5
OKE icon
Oneok
OKE
+$159M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$230M
2
MCHP icon
Microchip Technology
MCHP
+$199M
3
PPLI
People Inc
PPLI
+$183M
4
APA icon
APA Corp
APA
+$174M
5
CVE icon
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
AVIV
951
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$4.54M ﹤0.01%
131,700
-263,500
-67% -$8.4M
COVS
952
DELISTED
Covisint Corporation
COVS
$4.52M ﹤0.01%
1,704,239
+713,435
+72% +$2.04M
AMC icon
953
AMC Entertainment Holdings
AMC
$2.03B
$4.49M ﹤0.01%
17,147
-5,010
-23% -$1.24M
PRE
954
DELISTED
PARTNERRE LTD
PRE
$4.46M ﹤0.01%
39,098
+24,372
+166% +$2.78M
RNR icon
955
RenaissanceRe
RNR
$13.7B
$4.43M ﹤0.01%
45,582
-865
-2% -$86K
AMAT icon
956
Applied Materials
AMAT
$426B
$4.42M ﹤0.01%
177,575
-51,070
-22% -$1.15M
EPI icon
957
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$4.41M ﹤0.01%
200,078
-34,350
-15% -$772K
KMX icon
958
CarMax
KMX
$8.27B
$4.41M ﹤0.01%
66,266
– –
GASS icon
959
StealthGas
GASS
$328M
$4.4M ﹤0.01%
697,137
-558,522
-44% -$4.1M
CUBI icon
960
Customers Bancorp
CUBI
$2.59B
$4.39M ﹤0.01%
225,389
+60,603
+37% +$1.12M
BAX icon
961
Baxter International
BAX
$11.6B
$4.35M ﹤0.01%
109,186
-296,160
-73% -$11.5M
NAV
962
DELISTED
Navistar International
NAV
$4.32M ﹤0.01%
129,135
+9,983
+8% +$344K
TMHC icon
963
Taylor Morrison
TMHC
$4.32M ﹤0.01%
228,675
+4,800
+2% +$85.7K
SHYG icon
964
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.26M ﹤0.01%
+87,800
New +$4.31M
TFCF
965
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.25M ﹤0.01%
115,146
-6,524
-5% -$223K
RHP icon
966
Ryman Hospitality Properties
RHP
$8.4B
$4.2M ﹤0.01%
79,667
+7,487
+10% +$373K
STR
967
DELISTED
QUESTAR CORP
STR
$4.18M ﹤0.01%
165,492
+3,723
+2% +$88.8K
ESGR
968
DELISTED
Enstar Group
ESGR
$4.18M ﹤0.01%
27,345
-11,839
-30% -$1.72M
CROX icon
969
Crocs
CROX
$6.69B
$4.06M ﹤0.01%
325,196
+60,705
+23% +$751K
LNKD
970
DELISTED
LinkedIn Corporation
LNKD
$4.03M ﹤0.01%
17,546
+15,470
+745% +$3.35M
VOD icon
971
Vodafone
VOD
$34.9B
$3.97M ﹤0.01%
116,135
-187,529
-62% -$6.32M
TPR icon
972
Tapestry
TPR
$28.8B
$3.94M ﹤0.01%
104,982
-7,184
-6% -$253K
SYY icon
973
Sysco
SYY
$39.7B
$3.92M ﹤0.01%
98,683
+2,612
+3% +$101K
DG icon
974
Dollar General
DG
$25.9B
$3.87M ﹤0.01%
54,715
-67,282
-55% -$4.38M
WLY icon
975
John Wiley & Sons Class A
WLY
$2.52B
$3.83M ﹤0.01%
64,570
-155
-0.2% -$8.92K
37 38
39
40 41

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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.