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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
NFBK
1026
DELISTED
Northfield Bancorp
NFBK
$2.87M ﹤0.01%
193,980
-48,600
-20% -$685K
NDLS icon
1027
Noodles & Co
NDLS
$90.5M
$2.85M ﹤0.01%
+13,513
New +$2.51M
JPEP
1028
DELISTED
JP Energy Partners LP
JPEP
$2.84M ﹤0.01%
+232,000
New +$3.62M
BND icon
1029
Vanguard Total Bond Market
BND
$157B
$2.83M ﹤0.01%
34,334
-614
-2% -$50.6K
SLCA
1030
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.82M ﹤0.01%
109,677
+14,877
+16% +$588K
LUMN icon
1031
Lumen
LUMN
$6.53B
$2.75M ﹤0.01%
69,619
-2,873
-4% -$115K
DNB
1032
DELISTED
Dun & Bradstreet
DNB
$2.71M ﹤0.01%
22,380
-42
-0.2% -$5.08K
CYH icon
1033
Community Health Systems
CYH
$385M
$2.7M ﹤0.01%
60,513
-4,071
-6% -$174K
TRN icon
1034
Trinity Industries
TRN
$2.97B
$2.66M ﹤0.01%
131,999
+6,500
+5% +$157K
GAS
1035
DELISTED
AGL Resources Inc
GAS
$2.64M ﹤0.01%
48,376
+12,544
+35% +$662K
CIM
1036
Chimera Investment
CIM
$1.05B
$2.61M ﹤0.01%
54,774
+6,117
+13% +$296K
AMLP icon
1037
Alerian MLP ETF
AMLP
$13B
$2.6M ﹤0.01%
29,720
+5,554
+23% +$504K
GPX
1038
DELISTED
GP Strategies Corp.
GPX
$2.59M ﹤0.01%
76,269
-8,021
-10% -$248K
HDB icon
1039
HDFC Bank
HDB
$119B
$2.54M ﹤0.01%
200,400
+140,400
+234% +$1.77M
BITA
1040
DELISTED
Bitauto Holdings Limited
BITA
$2.54M ﹤0.01%
36,025
+12,200
+51% +$937K
IWM icon
1041
iShares Russell 2000 ETF
IWM
$80.9B
$2.52M ﹤0.01%
21,086
-36,351
-63% -$4.16M
MINI
1042
DELISTED
Mobile Mini Inc
MINI
$2.5M ﹤0.01%
61,844
-312
-0.5% -$12.6K
ACGL icon
1043
Arch Capital
ACGL
$36.1B
$2.49M ﹤0.01%
126,489
-8,418
-6% -$160K
MTD icon
1044
Mettler-Toledo International
MTD
$26.8B
$2.48M ﹤0.01%
8,198
+57
+0.7% +$15.7K
PPC icon
1045
Pilgrim's Pride
PPC
$6.82B
$2.46M ﹤0.01%
74,919
-55,496
-43% -$1.76M
LOW icon
1046
Lowe's Companies
LOW
$116B
$2.45M ﹤0.01%
35,561
+77
+0.2% +$4.61K
ACSF
1047
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$2.42M ﹤0.01%
199,990
+475
+0.2% +$6.13K
BCS.PRD.CL
1048
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.42M ﹤0.01%
92,700
-340
-0.4% -$8.82K
VALU icon
1049
Value Line
VALU
$358M
$2.4M ﹤0.01%
147,139
+20,806
+16% +$324K
ANAT
1050
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.31M ﹤0.01%
20,208
-1,952
-9% -$222K
40 41
42
43 44

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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.