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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
(+4.2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
1,814
New
206
Increased
535
Reduced
865
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$270M |
| 2 |
PPLI
People Inc
PPLI
|
+$182M |
| 3 |
APA Corp
APA
|
+$176M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
TWO
1026
Two Harbors Investment
TWO
$1.27B
| $3.39M | ﹤0.01% |
40,473
+7,660
| +23% | +$636K |
|
1027
Southern Company
SO
$110B
| $3.38M | ﹤0.01% |
74,459
-615,145
| -89% | -$27.2M |
|
1028
Enerpac Tool Group
EPAC
$1.77B
| $3.29M | ﹤0.01% |
95,220
+14,145
| +17% | +$491K |
|
1029
Ryman Hospitality Properties
RHP
$8.4B
| $3.28M | ﹤0.01% |
68,145
+9,665
| +17% | +$444K |
|
1030
UGI
UGI
$8B
| $3.27M | ﹤0.01% |
97,224
+2,808
| +3% | +$88.8K |
|
1031
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $3.24M | ﹤0.01% |
79,816
-5,048
| -6% | -$197K |
|
|
UTX.PRA
1032
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $3.24M | ﹤0.01% |
49,752
-5,423
| -10% | -$357K |
|
1033
Quantum Corp
QMCO
$437M
| $3.24M | ﹤0.01% |
16,582
-585
| -3% | -$107K |
|
|
AAIC
1034
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.23M | ﹤0.01% |
118,375
+10,000
| +9% | +$268K |
|
1035
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $3.21M | ﹤0.01% |
120,860
+67,143
| +125% | +$1.77M |
|
1036
Ball Corp
BALL
$17B
| $3.21M | ﹤0.01% |
102,334
+10,118
| +11% | +$296K |
|
1037
Las Vegas Sands
LVS
$30.5B
| $3.19M | ﹤0.01% |
41,904
-178,077
| -81% | -$13.5M |
|
|
EQM
1038
DELISTED
EQM Midstream Partners, LP
EQM
| $3.18M | ﹤0.01% |
32,900
+490
| +2% | +$39.9K |
|
|
NWY
1039
DELISTED
New York & Co Inc
NWY
| $3.17M | ﹤0.01% |
858,399
-25,795
| -3% | -$107K |
|
|
RAD
1040
DELISTED
Rite Aid Corporation
RAD
| $3.15M | ﹤0.01% |
22,004
-5,457
| -20% | -$806K |
|
1041
CF Industries
CF
$19.2B
| $3.15M | ﹤0.01% |
65,420
+5,535
| +9% | +$271K |
|
|
PINC
1042
DELISTED
Premier
PINC
| $3.11M | ﹤0.01% |
107,380
-47,476
| -31% | -$1.42M |
|
|
COVS
1043
DELISTED
Covisint Corporation
COVS
| $3.11M | ﹤0.01% |
640,267
-24,901
| -4% | -$156K |
|
1044
McCormick & Company Non-Voting
MKC
$13.4B
| $3.04M | ﹤0.01% |
85,074
-1,867,044
| -96% | -$66.7M |
|
1045
NOV
NOV
$7.45B
| $3.03M | ﹤0.01% |
36,797
-119,472
| -76% | -$8.9M |
|
1046
Navigator Holdings
NVGS
$1.34B
| $3.02M | ﹤0.01% |
102,875
-7,100
| -6% | -$188K |
|
|
LLL
1047
DELISTED
L3 Technologies, Inc.
LLL
| $3M | ﹤0.01% |
24,835
-1,323
| -5% | -$157K |
|
1048
Imperial Oil
IMO
$62.1B
| $2.99M | ﹤0.01% |
56,769
-1,291
| -2% | -$63.5K |
|
1049
Vanguard Total Bond Market
BND
$157B
| $2.95M | ﹤0.01% |
35,837
-1,617
| -4% | -$132K |
|
1050
Bausch Health
BHC
$1.65B
| $2.94M | ﹤0.01% |
23,305
-3,436
| -13% | -$438K |
|
Similar funds
DAM
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.