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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
+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
Cap. Flow
-$693M
Cap. Flow %
-0.68%
Top 10 Hldgs %
10.07%
Holding
1,814
New
206
Increased
535
Reduced
865
Closed
113

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$270M
2
PPLI
People Inc
PPLI
+$182M
3
APA icon
APA Corp
APA
+$176M
4
SNY icon
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
JPM icon
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
NDSN icon
76
Nordson
NDSN
$16.3B
$314M 0.31%
3,916,654
+863,289
+28% +$66.4M
CSCO icon
77
Cisco
CSCO
$444B
$311M 0.3%
12,518,038
+646,470
+5% +$15.4M
CMLP
78
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$307M 0.3%
13,901,569
-1,076,478
-7% -$24.1M
LNC icon
79
Lincoln National
LNC
$7.85B
$306M 0.3%
5,953,062
+138,422
+2% +$6.84M
CNP icon
80
CenterPoint Energy
CNP
$28.5B
$304M 0.3%
11,920,250
+5,149,613
+76% +$125M
TK icon
81
Teekay
TK
$974M
$304M 0.3%
4,879,074
+112,759
+2% +$6.52M
NBL
82
DELISTED
Noble Energy, Inc.
NBL
$302M 0.3%
3,900,403
+44,818
+1% +$3.26M
ATVI
83
DELISTED
Activision Blizzard
ATVI
$301M 0.29%
13,480,400
+44,460
+0.3% +$914K
SXT icon
84
Sensient Technologies
SXT
$4.83B
$300M 0.29%
5,390,382
-62,565
-1% -$3.4M
ITC
85
DELISTED
ITC HOLDINGS CORP
ITC
$294M 0.29%
8,057,195
-71,549
-0.9% -$2.64M
CLC
86
DELISTED
Clarcor
CLC
$289M 0.28%
4,668,737
-174,067
-4% -$10.1M
CHKP icon
87
Check Point Software Technologies
CHKP
$13.2B
$288M 0.28%
4,295,616
+177,544
+4% +$11.7M
USB icon
88
US Bancorp
USB
$98.7B
$288M 0.28%
6,644,668
+93,435
+1% +$3.9M
IHS
89
DELISTED
IHS INC CL-A COM STK
IHS
$287M 0.28%
2,115,989
-216,190
-9% -$27M
BWA icon
90
BorgWarner
BWA
$13B
$286M 0.28%
4,982,115
-949,141
-16% -$52.3M
OII icon
91
Oceaneering
OII
$5.01B
$286M 0.28%
3,655,664
-212,003
-5% -$15.6M
ZBRA icon
92
Zebra Technologies
ZBRA
$12.5B
$279M 0.27%
3,389,454
+206,170
+6% +$15M
PNC icon
93
PNC Financial Services
PNC
$98.9B
$277M 0.27%
3,111,218
+381,776
+14% +$32.6M
MCRS
94
DELISTED
MICROS SYSTEMS INC
MCRS
$276M 0.27%
4,069,722
-580,600
-12% -$31.8M
LEN icon
95
Lennar Class A
LEN
$19.5B
$276M 0.27%
6,914,230
-431,589
-6% -$16.4M
IVZ icon
96
Invesco
IVZ
$13.5B
$276M 0.27%
7,309,865
+583,954
+9% +$21.1M
HRI icon
97
Herc Holdings
HRI
$5.3B
$275M 0.27%
3,268,359
+47,393
+1% +$3.99M
TOO
98
DELISTED
Teekay Offshore Partners L.P.
TOO
$267M 0.26%
7,395,915
+55,479
+0.8% +$1.95M
CRR
99
DELISTED
Carbo Ceramics Inc.
CRR
$266M 0.26%
1,727,117
-119,389
-6% -$16.4M
UAL icon
100
United Airlines
UAL
$36.6B
$263M 0.26%
6,393,270
+1,141,738
+22% +$49.2M
2 3
4
5 6

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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.