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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
DTV
1001
DELISTED
DIRECTV COM STK (DE)
DTV
$3.69M ﹤0.01%
42,703
-15,567
-27% -$1.34M
MUR icon
1002
Murphy Oil
MUR
$5.58B
$3.68M ﹤0.01%
64,703
-710
-1% -$43.9K
SYY icon
1003
Sysco
SYY
$39.7B
$3.65M ﹤0.01%
96,071
-6,451
-6% -$241K
PINC
1004
DELISTED
Premier
PINC
$3.64M ﹤0.01%
110,705
+3,325
+3% +$99.7K
MNR
1005
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.64M ﹤0.01%
359,343
-67,500
-16% -$706K
TMHC icon
1006
Taylor Morrison
TMHC
$3.63M ﹤0.01%
+223,875
New +$4.35M
WLY icon
1007
John Wiley & Sons Class A
WLY
$2.52B
$3.63M ﹤0.01%
64,725
-400
-0.6% -$23.8K
FOR icon
1008
Forestar Group
FOR
$1.44B
$3.62M ﹤0.01%
204,170
-23,510
-10% -$450K
STR
1009
DELISTED
QUESTAR CORP
STR
$3.6M ﹤0.01%
161,769
-14,291
-8% -$329K
UGI icon
1010
UGI
UGI
$8B
$3.59M ﹤0.01%
105,379
+8,155
+8% +$277K
BBWI icon
1011
Bath & Body Works
BBWI
$4.01B
$3.58M ﹤0.01%
66,055
-50,772
-43% -$2.55M
VTG
1012
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$3.56M ﹤0.01%
2,805,849
-72,350
-3% -$129K
SO icon
1013
Southern Company
SO
$110B
$3.54M ﹤0.01%
81,065
+6,606
+9% +$290K
AZN icon
1014
AstraZeneca
AZN
$263B
$3.48M ﹤0.01%
48,702
-80
-0.2% -$5.86K
EQM
1015
DELISTED
EQM Midstream Partners, LP
EQM
$3.47M ﹤0.01%
38,729
+5,829
+18% +$536K
TWO
1016
Two Harbors Investment
TWO
$1.27B
$3.44M ﹤0.01%
44,407
+3,934
+10% +$327K
WY.PRA
1017
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.43M ﹤0.01%
63,500
+850
+1% +$47.9K
RHP icon
1018
Ryman Hospitality Properties
RHP
$8.4B
$3.41M ﹤0.01%
72,180
+4,035
+6% +$196K
UVSP icon
1019
Univest Financial
UVSP
$1.23B
$3.33M ﹤0.01%
177,681
+7,271
+4% +$141K
CROX icon
1020
Crocs
CROX
$6.69B
$3.33M ﹤0.01%
264,491
+484
+0.2% +$7.26K
SIAL
1021
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.32M ﹤0.01%
24,437
-580,667
-96% -$61.7M
BAC.PRL icon
1022
Bank of America Series L
BAC.PRL
$3.95B
$3.32M ﹤0.01%
2,896
-8
-0.3% -$9.29K
NFBK
1023
DELISTED
Northfield Bancorp
NFBK
$3.3M ﹤0.01%
242,580
-47,010
-16% -$618K
ITW icon
1024
Illinois Tool Works
ITW
$81.4B
$3.26M ﹤0.01%
38,590
-9,986
-21% -$864K
DAR icon
1025
Darling Ingredients
DAR
$9.93B
$3.24M ﹤0.01%
176,937
-1,015
-0.6% -$19.6K
39 40
41
42 43

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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.