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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
SO icon
976
Southern Company
SO
$110B
$3.8M ﹤0.01%
77,313
-3,752
-5% -$177K
NOV icon
977
NOV
NOV
$7.45B
$3.78M ﹤0.01%
57,720
-529
-0.9% -$36.9K
LUV icon
978
Southwest Airlines
LUV
$22.1B
$3.76M ﹤0.01%
88,944
+6,358
+8% +$237K
AAIC
979
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.68M ﹤0.01%
138,375
+17,000
+14% +$459K
LLL
980
DELISTED
L3 Technologies, Inc.
LLL
$3.66M ﹤0.01%
29,017
+4,321
+17% +$517K
SIRI icon
981
SiriusXM
SIRI
$10B
$3.65M ﹤0.01%
104,290
+66,538
+176% +$2.29M
UVSP icon
982
Univest Financial
UVSP
$1.23B
$3.64M ﹤0.01%
180,072
+2,391
+1% +$47.4K
CVC
983
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.63M ﹤0.01%
175,785
+45,325
+35% +$864K
UBP.PRG.CL
984
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$3.6M ﹤0.01%
+140,000
New +$3.59M
BHC icon
985
Bausch Health
BHC
$1.65B
$3.57M ﹤0.01%
24,962
+2,737
+12% +$368K
CENX icon
986
Century Aluminum
CENX
$4.57B
$3.55M ﹤0.01%
145,441
+55,709
+62% +$1.44M
CLF icon
987
Cleveland-Cliffs
CLF
$6.81B
$3.54M ﹤0.01%
496,110
-12,042
-2% -$105K
DTV
988
DELISTED
DIRECTV COM STK (DE)
DTV
$3.54M ﹤0.01%
40,820
-1,883
-4% -$162K
WY.PRA
989
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.51M ﹤0.01%
60,900
-2,600
-4% -$148K
SCCO icon
990
Southern Copper
SCCO
$141B
$3.48M ﹤0.01%
133,174
-33,085
-20% -$892K
FIG
991
DELISTED
Fortress Investment Group Llc
FIG
$3.45M ﹤0.01%
430,222
-284,985
-40% -$2.09M
CBI
992
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.43M ﹤0.01%
81,790
-860
-1% -$42.4K
ULTA icon
993
Ulta Beauty
ULTA
$20.4B
$3.42M ﹤0.01%
+26,752
New +$3.28M
EQM
994
DELISTED
EQM Midstream Partners, LP
EQM
$3.41M ﹤0.01%
38,795
+66
+0.2% +$5.69K
DRC
995
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.38M ﹤0.01%
41,351
-18,843
-31% -$1.53M
CB
996
DELISTED
CHUBB CORPORATION
CB
$3.37M ﹤0.01%
32,600
-1,871
-5% -$186K
AZN icon
997
AstraZeneca
AZN
$263B
$3.32M ﹤0.01%
47,173
-1,529
-3% -$109K
BALL icon
998
Ball Corp
BALL
$17B
$3.29M ﹤0.01%
96,470
-5,012
-5% -$165K
IWR icon
999
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.28M ﹤0.01%
78,576
-708
-0.9% -$28.7K
BAC.PRL icon
1000
Bank of America Series L
BAC.PRL
$3.95B
$3.27M ﹤0.01%
2,813
-83
-3% -$96.2K
38 39
40
41 42

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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.