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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
CHKP icon
76
Check Point Software Technologies
CHKP
$13.1B
$297M 0.3%
4,287,688
-7,928
-0.2% -$540K
CRS icon
77
Carpenter Technology
CRS
$29.9B
$296M 0.3%
6,558,684
+6,492
+0.1% +$358K
ATR icon
78
AptarGroup
ATR
$8.23B
$295M 0.3%
4,863,405
-257,897
-5% -$16.4M
HCA icon
79
HCA Healthcare
HCA
$83.5B
$295M 0.3%
4,177,631
+220,898
+6% +$14.6M
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
$294M 0.3%
1,242,663
-45,470
-4% -$11M
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$294M 0.3%
4,159,787
-2,173,462
-34% -$155M
AMZN icon
82
Amazon
AMZN
$2.51T
$293M 0.3%
18,146,980
+3,317,300
+22% +$55.2M
NDSN icon
83
Nordson
NDSN
$16.3B
$290M 0.3%
3,814,399
-102,255
-3% -$8.02M
IVZ icon
84
Invesco
IVZ
$13.2B
$289M 0.3%
7,332,690
+22,825
+0.3% +$898K
V icon
85
Visa
V
$669B
$288M 0.3%
5,394,860
+1,230,952
+30% +$66.2M
ITC
86
DELISTED
ITC HOLDINGS CORP
ITC
$286M 0.29%
8,039,701
-17,494
-0.2% -$636K
SXT icon
87
Sensient Technologies
SXT
$4.98B
$286M 0.29%
5,467,732
+77,350
+1% +$4.21M
CSCO icon
88
Cisco
CSCO
$444B
$285M 0.29%
11,329,492
-1,188,546
-9% -$29.9M
CEQP
89
DELISTED
Crestwood Equity Partners LP
CEQP
$284M 0.29%
2,683,524
+281,535
+12% +$37M
CVE icon
90
Cenovus Energy
CVE
$55.4B
$274M 0.28%
10,182,765
+61,531
+0.6% +$1.88M
PNC icon
91
PNC Financial Services
PNC
$99.5B
$273M 0.28%
3,186,594
+75,376
+2% +$6.41M
CLC
92
DELISTED
Clarcor
CLC
$269M 0.28%
4,263,719
-405,018
-9% -$25M
ASML icon
93
ASML
ASML
$693B
$268M 0.28%
2,716,636
+1,193,619
+78% +$112M
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
$262M 0.27%
6,602,688
-756,659
-10% -$31.5M
COO icon
95
Cooper Companies
COO
$13.7B
$262M 0.27%
6,718,244
+2,156,500
+47% +$84.9M
MET icon
96
MetLife
MET
$59.5B
$261M 0.27%
5,451,263
+1,095,924
+25% +$53.2M
CMP icon
97
Compass Minerals
CMP
$1.25B
$257M 0.26%
3,048,222
-282,870
-8% -$25.4M
FDX icon
98
FedEx
FDX
$74.7B
$257M 0.26%
1,590,124
+178,815
+13% +$27.2M
ATVI
99
DELISTED
Activision Blizzard
ATVI
$257M 0.26%
12,340,911
-1,139,489
-8% -$25.9M
IP icon
100
International Paper
IP
$20.1B
$255M 0.26%
5,650,473
-1,294,037
-19% -$59.6M
2 3
4
5 6

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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.