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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
DMND
1001
DELISTED
DIAMOND FOODS, INC.
DMND
$3.26M ﹤0.01%
115,609
+89,219
+338% +$2.59M
ENOV icon
1002
Enovis
ENOV
$1.56B
$3.25M ﹤0.01%
36,637
-3,124
-8% -$283K
DAR icon
1003
Darling Ingredients
DAR
$9.93B
$3.19M ﹤0.01%
175,887
-1,050
-0.6% -$19K
REMY
1004
DELISTED
REMY INTL INC NEW COMMON
REMY
$3.17M ﹤0.01%
151,423
-715
-0.5% -$13.2K
LPG icon
1005
Dorian LPG
LPG
$1.94B
$3.16M ﹤0.01%
227,680
-315,300
-58% -$4.52M
MUR icon
1006
Murphy Oil
MUR
$5.58B
$3.16M ﹤0.01%
62,475
-2,228
-3% -$114K
SYA
1007
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.15M ﹤0.01%
136,721
-31,104
-19% -$708K
TWO
1008
Two Harbors Investment
TWO
$1.27B
$3.14M ﹤0.01%
39,140
-5,267
-12% -$428K
SIAL
1009
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.08M ﹤0.01%
22,441
-1,996
-8% -$271K
CLR
1010
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.07M ﹤0.01%
80,099
+21,409
+36% +$1.05M
FOR icon
1011
Forestar Group
FOR
$1.44B
$3.04M ﹤0.01%
197,720
-6,450
-3% -$106K
TCPC icon
1012
BlackRock TCP Capital
TCPC
$265M
$3.03M ﹤0.01%
180,695
+68,695
+61% +$1.13M
AMAG
1013
DELISTED
AMAG Pharmaceuticals
AMAG
$3.03M ﹤0.01%
71,080
+44,000
+162% +$1.59M
BG icon
1014
Bunge Global
BG
$23.6B
$2.99M ﹤0.01%
32,934
-392,657
-92% -$34.5M
MNR
1015
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.98M ﹤0.01%
269,343
-90,000
-25% -$987K
WPZ
1016
DELISTED
Williams Partners L.P.
WPZ
$2.97M ﹤0.01%
58,134
+5,225
+10% +$296K
WHR icon
1017
Whirlpool
WHR
$2.42B
$2.97M ﹤0.01%
15,315
+1,083
+8% +$186K
UTX.PRA
1018
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.96M ﹤0.01%
48,327
-1,425
-3% -$84.5K
EG icon
1019
Everest Group
EG
$15.2B
$2.96M ﹤0.01%
17,375
+4,477
+35% +$756K
UGI icon
1020
UGI
UGI
$8B
$2.93M ﹤0.01%
77,125
-28,254
-27% -$1.04M
TBT icon
1021
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.91M ﹤0.01%
62,785
-42,239
-40% -$2.15M
DNY
1022
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.91M ﹤0.01%
173,336
+49,100
+40% +$825K
BTU
1023
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.9M ﹤0.01%
25,024
-39,710
-61% -$5.92M
IWN icon
1024
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.89M ﹤0.01%
+28,444
New +$2.79M
TUP
1025
DELISTED
Tupperware Brands Corporation
TUP
$2.88M ﹤0.01%
45,689
-16,199
-26% -$1.06M
39 40
41
42 43

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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.