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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
SCU
1001
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.96M ﹤0.01%
28,599
-28,075
-50% -$3.6M
WLY icon
1002
John Wiley & Sons Class A
WLY
$2.52B
$3.95M ﹤0.01%
65,125
-25,095
-28% -$1.43M
AMKR icon
1003
Amkor Technology
AMKR
$16.1B
$3.89M ﹤0.01%
+348,142
New +$3.21M
SYY icon
1004
Sysco
SYY
$39.7B
$3.84M ﹤0.01%
102,522
+1,333
+1% +$48.9K
KBH icon
1005
KB Home
KBH
$3.48B
$3.81M ﹤0.01%
203,675
+49,775
+32% +$834K
NFBK
1006
DELISTED
Northfield Bancorp
NFBK
$3.8M ﹤0.01%
289,590
-2,950
-1% -$38.1K
PBFX
1007
DELISTED
PBF LOGISTICS LP
PBFX
$3.77M ﹤0.01%
+137,075
New +$3.78M
DAR icon
1008
Darling Ingredients
DAR
$9.93B
$3.72M ﹤0.01%
177,952
+2,054
+1% +$41.4K
UNT
1009
DELISTED
UNIT Corporation
UNT
$3.7M ﹤0.01%
+53,711
New +$3.5M
AZN icon
1010
AstraZeneca
AZN
$263B
$3.63M ﹤0.01%
48,782
-647,990
-93% -$46.8M
B
1011
Barrick Mining
B
$62.2B
$3.59M ﹤0.01%
196,196
-4,827
-2% -$83.7K
WY.PRA
1012
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.56M ﹤0.01%
62,650
-1,800
-3% -$100K
REMY
1013
DELISTED
REMY INTL INC NEW COMMON
REMY
$3.54M ﹤0.01%
151,668
+130,823
+628% +$3.17M
SYA
1014
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.54M ﹤0.01%
155,628
+39,513
+34% +$828K
BRP
1015
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$3.54M ﹤0.01%
170,444
-19,827
-10% -$402K
UVSP icon
1016
Univest Financial
UVSP
$1.23B
$3.53M ﹤0.01%
170,410
+14,531
+9% +$290K
EXC icon
1017
Exelon
EXC
$48.6B
$3.46M ﹤0.01%
132,973
+64,170
+93% +$1.64M
DDD icon
1018
3D Systems Corp
DDD
$420M
$3.45M ﹤0.01%
57,641
-11,701
-17% -$601K
CVEO icon
1019
Civeo
CVEO
$379M
$3.44M ﹤0.01%
+11,452
New +$3.43M
KMX icon
1020
CarMax
KMX
$8.27B
$3.44M ﹤0.01%
66,127
+1,675
+3% +$76.1K
FPO
1021
DELISTED
First Potomac Realty Trust
FPO
$3.44M ﹤0.01%
+262,066
New +$3.41M
TPR icon
1022
Tapestry
TPR
$28.8B
$3.42M ﹤0.01%
100,110
+14,377
+17% +$617K
MINI
1023
DELISTED
Mobile Mini Inc
MINI
$3.41M ﹤0.01%
71,245
-5,530
-7% -$246K
BAC.PRL icon
1024
Bank of America Series L
BAC.PRL
$3.95B
$3.41M ﹤0.01%
2,904
-22
-0.8% -$25.6K
SGC icon
1025
Superior Group of Companies
SGC
$193M
$3.4M ﹤0.01%
419,260
-23,796
-5% -$193K
39 40
41
42 43

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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.