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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
SXT icon
76
Sensient Technologies
SXT
$4.98B
$315M 0.33%
5,218,235
-249,497
-5% -$14.3M
CHKP icon
77
Check Point Software Technologies
CHKP
$13.1B
$311M 0.32%
3,962,716
-324,972
-8% -$24.1M
ATR icon
78
AptarGroup
ATR
$8.23B
$309M 0.32%
4,628,423
-234,982
-5% -$14.9M
PNC icon
79
PNC Financial Services
PNC
$99.5B
$309M 0.32%
3,389,403
+202,809
+6% +$17.6M
TK icon
80
Teekay
TK
$973M
$307M 0.32%
6,024,833
+703,123
+13% +$38.2M
COO icon
81
Cooper Companies
COO
$13.7B
$305M 0.32%
7,518,588
+800,344
+12% +$32.1M
BWA icon
82
BorgWarner
BWA
$13.2B
$301M 0.31%
6,220,578
+1,032,316
+20% +$50.3M
AET
83
DELISTED
Aetna Inc
AET
$300M 0.31%
3,382,817
-645,668
-16% -$54.2M
FDX icon
84
FedEx
FDX
$74.7B
$300M 0.31%
1,725,325
+135,201
+9% +$22.9M
WST icon
85
West Pharmaceutical
WST
$25.1B
$299M 0.31%
5,612,743
+95,978
+2% +$4.8M
CNP icon
86
CenterPoint Energy
CNP
$28.9B
$291M 0.3%
12,406,821
-1,863,807
-13% -$44.5M
IDXX icon
87
Idexx Laboratories
IDXX
$42.5B
$290M 0.3%
3,916,950
+293,230
+8% +$20.6M
TSCO icon
88
Tractor Supply
TSCO
$15.9B
$288M 0.3%
18,280,675
-1,072,830
-6% -$15.4M
CMCSK
89
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$281M 0.29%
4,880,723
+1,750,614
+56% +$101M
CMLP
90
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$277M 0.29%
18,218,504
+3,247,791
+22% +$62M
NDSN icon
91
Nordson
NDSN
$16.3B
$271M 0.28%
3,470,086
-344,313
-9% -$26.1M
TJX icon
92
TJX Companies
TJX
$170B
$270M 0.28%
7,887,378
-2,985,162
-27% -$95.1M
IVZ icon
93
Invesco
IVZ
$13.2B
$269M 0.28%
6,813,336
-519,354
-7% -$20.5M
CLC
94
DELISTED
Clarcor
CLC
$269M 0.28%
4,039,775
-223,944
-5% -$14.5M
CPN
95
DELISTED
Calpine Corporation
CPN
$267M 0.28%
12,059,838
-3,622,330
-23% -$80.4M
RPM icon
96
RPM International
RPM
$13.4B
$266M 0.28%
5,241,074
-200,897
-4% -$9.35M
BFH icon
97
Bread Financial
BFH
$4.19B
$263M 0.27%
1,152,197
+537,225
+87% +$118M
MANH icon
98
Manhattan Associates
MANH
$8.72B
$260M 0.27%
6,377,783
-309,081
-5% -$11.8M
DE icon
99
Deere & Co
DE
$165B
$260M 0.27%
2,935,457
-1,573,539
-35% -$136M
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$259M 0.27%
6,756,026
+48,336
+0.7% +$1.71M
2 3
4
5 6

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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.