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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
BALL icon
1026
Ball Corp
BALL
$17B
$3.21M ﹤0.01%
101,482
-852
-0.8% -$27.1K
BRP
1027
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$3.2M ﹤0.01%
169,374
-1,070
-0.6% -$21.2K
WPZ
1028
DELISTED
Williams Partners L.P.
WPZ
$3.17M ﹤0.01%
52,909
-78,572
-60% -$4.64M
CB
1029
DELISTED
CHUBB CORPORATION
CB
$3.14M ﹤0.01%
34,471
-734,423
-96% -$66.9M
IWR icon
1030
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.14M ﹤0.01%
79,284
-532
-0.7% -$21.4K
UNT
1031
DELISTED
UNIT Corporation
UNT
$3.13M ﹤0.01%
53,347
-364
-0.7% -$23.4K
REMY
1032
DELISTED
REMY INTL INC NEW COMMON
REMY
$3.12M ﹤0.01%
152,138
+470
+0.3% +$10.3K
AAIC
1033
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.08M ﹤0.01%
121,375
+3,000
+3% +$81.2K
KMX icon
1034
CarMax
KMX
$8.27B
$3.08M ﹤0.01%
66,266
+139
+0.2% +$7.12K
QMCO icon
1035
Quantum Corp
QMCO
$437M
$3.07M ﹤0.01%
16,523
-59
-0.4% -$11.7K
KBH icon
1036
KB Home
KBH
$3.48B
$3.05M ﹤0.01%
204,025
+350
+0.2% +$6.01K
NVGS icon
1037
Navigator Holdings
NVGS
$1.34B
$3.03M ﹤0.01%
108,828
+5,953
+6% +$173K
LUMN icon
1038
Lumen
LUMN
$6.53B
$2.96M ﹤0.01%
72,492
-1,214
-2% -$47.7K
CUBI icon
1039
Customers Bancorp
CUBI
$2.59B
$2.96M ﹤0.01%
164,786
+59,991
+57% +$1.14M
LLL
1040
DELISTED
L3 Technologies, Inc.
LLL
$2.94M ﹤0.01%
24,696
-139
-0.6% -$15.8K
UTX.PRA
1041
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.93M ﹤0.01%
49,752
– –
CYH icon
1042
Community Health Systems
CYH
$385M
$2.92M ﹤0.01%
64,584
-2,807
-4% -$117K
TCP
1043
DELISTED
TC Pipelines LP
TCP
$2.92M ﹤0.01%
43,079
-10,504
-20% -$587K
BHC icon
1044
Bausch Health
BHC
$1.65B
$2.92M ﹤0.01%
22,225
-1,080
-5% -$129K
WFT
1045
DELISTED
Weatherford International plc
WFT
$2.91M ﹤0.01%
+139,964
New +$3.15M
SCU
1046
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.9M ﹤0.01%
27,082
-1,517
-5% -$194K
PENX
1047
DELISTED
PENFORD CORP
PENX
$2.87M ﹤0.01%
217,800
+16,820
+8% +$218K
BND icon
1048
Vanguard Total Bond Market
BND
$157B
$2.86M ﹤0.01%
34,948
-889
-2% -$72.9K
FLG
1049
Flagstar Bank National Association
FLG
$5.77B
$2.86M ﹤0.01%
60,132
-25,610
-30% -$1.22M
WBK
1050
DELISTED
Westpac Banking Corporation
WBK
$2.86M ﹤0.01%
101,705
+20,305
+25% +$640K
40 41
42
43 44

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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.