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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
ADM icon
976
Archer Daniels Midland
ADM
$41.4B
$4.81M ﹤0.01%
109,018
-475,129
-81% -$21M
SHPG
977
DELISTED
Shire pic
SHPG
$4.8M ﹤0.01%
20,379
+2,363
+13% +$411K
CDP icon
978
COPT Defense Properties
CDP
$4.31B
$4.69M ﹤0.01%
168,700
-20,086
-11% -$550K
BAX icon
979
Baxter International
BAX
$11.6B
$4.68M ﹤0.01%
119,297
-6,561
-5% -$262K
ARMK icon
980
Aramark
ARMK
$15B
$4.63M ﹤0.01%
247,518
+105,218
+74% +$2.05M
EPB
981
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4.61M ﹤0.01%
127,282
-24,645
-16% -$824K
CMG icon
982
Chipotle Mexican Grill
CMG
$40.8B
$4.49M ﹤0.01%
379,150
-21,650
-5% -$234K
HA
983
DELISTED
Hawaiian Holdings, Inc.
HA
$4.46M ﹤0.01%
325,550
-34,800
-10% -$503K
RSX
984
DELISTED
VanEck Russia ETF
RSX
$4.42M ﹤0.01%
168,000
+62,000
+58% +$1.53M
STR
985
DELISTED
QUESTAR CORP
STR
$4.37M ﹤0.01%
176,060
-9,635
-5% -$229K
MUR icon
986
Murphy Oil
MUR
$5.58B
$4.35M ﹤0.01%
65,413
-9,590
-13% -$601K
FOR icon
987
Forestar Group
FOR
$1.44B
$4.35M ﹤0.01%
227,680
-20,047
-8% -$356K
WPP icon
988
WPP
WPP
$4.04B
$4.31M ﹤0.01%
39,508
-9,822
-20% -$1.05M
MNR
989
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.29M ﹤0.01%
+426,843
New +$4.04M
ITW icon
990
Illinois Tool Works
ITW
$81.4B
$4.25M ﹤0.01%
48,576
-53
-0.1% -$4.55K
MDP
991
DELISTED
Meredith Corporation
MDP
$4.14M ﹤0.01%
85,525
-16,875
-16% -$767K
FLG
992
Flagstar Bank National Association
FLG
$5.77B
$4.11M ﹤0.01%
85,742
-18,316
-18% -$859K
TFCF
993
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.1M ﹤0.01%
119,647
+19,559
+20% +$648K
SCHL icon
994
Scholastic
SCHL
$796M
$4.09M ﹤0.01%
120,014
+54,004
+82% +$1.76M
EQY
995
DELISTED
Equity One
EQY
$4.09M ﹤0.01%
173,270
+100
+0.1% +$2.28K
FUR
996
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$4.05M ﹤0.01%
263,675
-2,025
-0.8% -$28K
HP icon
997
Helmerich & Payne
HP
$3.53B
$4.02M ﹤0.01%
34,613
+19,233
+125% +$2.11M
AEC
998
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$4.01M ﹤0.01%
+222,595
New +$3.85M
BDN
999
Brandywine Realty Trust
BDN
$551M
$3.99M ﹤0.01%
+255,600
New +$3.84M
CROX icon
1000
Crocs
CROX
$6.69B
$3.97M ﹤0.01%
264,007
-9,319
-3% -$139K
38 39
40
41 42

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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.