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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
CTSH icon
976
Cognizant
CTSH
$21.5B
$4.58M ﹤0.01%
102,230
+96,417
+1,659% +$4.54M
SCCO icon
977
Southern Copper
SCCO
$141B
$4.57M ﹤0.01%
166,259
+133,434
+407% +$3.98M
GIS icon
978
General Mills
GIS
$19.2B
$4.57M ﹤0.01%
90,533
-9,103
-9% -$477K
APO icon
979
Apollo Global Management
APO
$70.7B
$4.52M ﹤0.01%
189,630
+142,000
+298% +$3.55M
GNW icon
980
Genworth Financial
GNW
$3.8B
$4.52M ﹤0.01%
344,954
+241,543
+234% +$3.49M
SHPG
981
DELISTED
Shire pic
SHPG
$4.52M ﹤0.01%
17,436
-2,943
-14% -$730K
NOV icon
982
NOV
NOV
$7.45B
$4.43M ﹤0.01%
58,249
+21,452
+58% +$1.77M
DHT icon
983
DHT Holdings
DHT
$2.97B
$4.42M ﹤0.01%
716,800
-269,650
-27% -$1.83M
CDP icon
984
COPT Defense Properties
CDP
$4.31B
$4.34M ﹤0.01%
168,700
– –
RYN icon
985
Rayonier
RYN
$6.49B
$4.31M ﹤0.01%
152,517
-55,361
-27% -$1.7M
HA
986
DELISTED
Hawaiian Holdings, Inc.
HA
$4.29M ﹤0.01%
318,975
-6,575
-2% -$94.9K
TUP
987
DELISTED
Tupperware Brands Corporation
TUP
$4.27M ﹤0.01%
61,888
-24,043
-28% -$1.83M
TRN icon
988
Trinity Industries
TRN
$2.97B
$4.22M ﹤0.01%
125,499
+67,140
+115% +$2.22M
COVS
989
DELISTED
Covisint Corporation
COVS
$4.11M ﹤0.01%
990,804
+350,537
+55% +$1.57M
HOUS
990
DELISTED
Anywhere Real Estate
HOUS
$4.06M ﹤0.01%
109,035
-103,163
-49% -$4.04M
TFCF
991
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.05M ﹤0.01%
121,670
+2,023
+2% +$68.2K
CRNT icon
992
Ceragon Networks
CRNT
$194M
$4.01M ﹤0.01%
1,686,031
+788,715
+88% +$1.83M
TPR icon
993
Tapestry
TPR
$28.8B
$3.99M ﹤0.01%
112,166
+12,056
+12% +$432K
PPC icon
994
Pilgrim's Pride
PPC
$6.82B
$3.98M ﹤0.01%
130,415
-52,965
-29% -$1.6M
CPRI icon
995
Capri Holdings
CPRI
$1.77B
$3.95M ﹤0.01%
55,399
-163,745
-75% -$13.2M
NAV
996
DELISTED
Navistar International
NAV
$3.92M ﹤0.01%
+119,152
New +$4.41M
SYA
997
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.92M ﹤0.01%
167,825
+12,197
+8% +$284K
CLR
998
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.9M ﹤0.01%
58,690
-4,918
-8% -$366K
ENOV icon
999
Enovis
ENOV
$1.56B
$3.9M ﹤0.01%
39,761
-16,985
-30% -$1.91M
EQY
1000
DELISTED
Equity One
EQY
$3.75M ﹤0.01%
173,270
– –
38 39
40
41 42

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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.