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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
+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
Cap. Flow
-$693M
Cap. Flow %
-0.68%
Top 10 Hldgs %
10.07%
Holding
1,814
New
206
Increased
535
Reduced
865
Closed
113

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$270M
2
PPLI
People Inc
PPLI
+$182M
3
APA icon
APA Corp
APA
+$176M
4
SNY icon
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
JPM icon
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
HIG icon
1051
Hartford Financial Services
HIG
$38.5B
$2.94M ﹤0.01%
82,031
-225,060
-73% -$7.92M
WDC icon
1052
Western Digital
WDC
$179B
$2.86M ﹤0.01%
41,045
+151
+0.4% +$10.1K
BIIB icon
1053
Biogen
BIIB
$29.9B
$2.86M ﹤0.01%
9,074
-2,226
-20% -$670K
HYT icon
1054
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.84M ﹤0.01%
231,350
+538
+0.2% +$6.57K
ACSF
1055
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$2.79M ﹤0.01%
199,490
+4,750
+2% +$65.1K
ROC
1056
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.78M ﹤0.01%
36,530
+8,870
+32% +$652K
TCP
1057
DELISTED
TC Pipelines LP
TCP
$2.77M ﹤0.01%
53,583
-2,645
-5% -$135K
ACGL icon
1058
Arch Capital
ACGL
$36.1B
$2.76M ﹤0.01%
144,069
+12,543
+10% +$239K
HUB.B
1059
DELISTED
HUBBELL INC CL-B
HUB.B
$2.74M ﹤0.01%
22,216
-1,010
-4% -$120K
LUMN icon
1060
Lumen
LUMN
$6.53B
$2.67M ﹤0.01%
73,706
-47,214
-39% -$1.69M
ANAT
1061
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.66M ﹤0.01%
23,283
-36,504
-61% -$4.15M
NE
1062
DELISTED
Noble Corporation
NE
$2.64M ﹤0.01%
90,009
+36,004
+67% +$989K
HUM icon
1063
Humana
HUM
$46.7B
$2.62M ﹤0.01%
20,480
-11,537
-36% -$1.37M
WBK
1064
DELISTED
Westpac Banking Corporation
WBK
$2.62M ﹤0.01%
81,400
-14,096
-15% -$455K
MFIC icon
1065
MidCap Financial Investment
MFIC
$784M
$2.61M ﹤0.01%
101,084
-49,233
-33% -$1.21M
TWC
1066
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.6M ﹤0.01%
17,614
+10,381
+144% +$1.46M
BKLN icon
1067
Invesco Senior Loan ETF
BKLN
$7.1B
$2.58M ﹤0.01%
103,725
-1,043,140
-91% -$25.9M
PENX
1068
DELISTED
PENFORD CORP
PENX
$2.58M ﹤0.01%
200,980
+5,400
+3% +$65.5K
CYH icon
1069
Community Health Systems
CYH
$385M
$2.53M ﹤0.01%
67,391
+35,771
+113% +$1.19M
CAVM
1070
DELISTED
Cavium, Inc.
CAVM
$2.5M ﹤0.01%
+50,440
New +$2.32M
DNB
1071
DELISTED
Dun & Bradstreet
DNB
$2.5M ﹤0.01%
22,722
-225
-1% -$23.6K
MTD icon
1072
Mettler-Toledo International
MTD
$26.8B
$2.47M ﹤0.01%
9,751
-587
-6% -$141K
EWT icon
1073
iShares MSCI Taiwan ETF
EWT
$10B
$2.46M ﹤0.01%
77,870
– –
AMLP icon
1074
Alerian MLP ETF
AMLP
$13B
$2.45M ﹤0.01%
25,823
-418
-2% -$38.1K
LTC
1075
LTC Properties
LTC
$2.16B
$2.44M ﹤0.01%
62,395
-60
-0.1% -$2.34K
41 42
43
44 45

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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.