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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
BIIB icon
1051
Biogen
BIIB
$29.9B
$2.84M ﹤0.01%
8,594
-480
-5% -$158K
LVS icon
1052
Las Vegas Sands
LVS
$30.5B
$2.83M ﹤0.01%
45,458
+3,554
+8% +$244K
DBC icon
1053
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.81M ﹤0.01%
120,881
+21
+0% +$524
LUV icon
1054
Southwest Airlines
LUV
$22.1B
$2.79M ﹤0.01%
82,586
+18,888
+30% +$577K
AMKR icon
1055
Amkor Technology
AMKR
$16.1B
$2.71M ﹤0.01%
322,714
-25,428
-7% -$251K
EPAC icon
1056
Enerpac Tool Group
EPAC
$1.77B
$2.68M ﹤0.01%
87,830
-7,390
-8% -$244K
DDD icon
1057
3D Systems Corp
DDD
$420M
$2.65M ﹤0.01%
57,128
-513
-0.9% -$26.8K
DNB
1058
DELISTED
Dun & Bradstreet
DNB
$2.63M ﹤0.01%
22,422
-300
-1% -$34.4K
IMO icon
1059
Imperial Oil
IMO
$62.1B
$2.61M ﹤0.01%
55,215
-1,554
-3% -$79.8K
ACSF
1060
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$2.6M ﹤0.01%
199,515
+25
+0% +$347
NWY
1061
DELISTED
New York & Co Inc
NWY
$2.59M ﹤0.01%
854,677
-3,722
-0.4% -$12.6K
HYT icon
1062
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.52M ﹤0.01%
213,350
-18,000
-8% -$216K
BKLN icon
1063
Invesco Senior Loan ETF
BKLN
$7.1B
$2.52M ﹤0.01%
103,725
– –
ISBC
1064
DELISTED
Investors Bancorp, Inc.
ISBC
$2.52M ﹤0.01%
248,562
-451,841
-65% -$4.78M
NM.PRH
1065
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$2.5M ﹤0.01%
+102,000
New +$2.5M
ANAT
1066
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.49M ﹤0.01%
22,160
-1,123
-5% -$127K
ACGL icon
1067
Arch Capital
ACGL
$36.1B
$2.46M ﹤0.01%
134,907
-9,162
-6% -$169K
ARUN
1068
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.43M ﹤0.01%
112,538
-699,970
-86% -$13.7M
IGTE
1069
DELISTED
IGATE CORPORATION
IGTE
$2.42M ﹤0.01%
66,050
+18,900
+40% +$702K
GPX
1070
DELISTED
GP Strategies Corp.
GPX
$2.42M ﹤0.01%
84,290
+9,440
+13% +$243K
BCS.PRD.CL
1071
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.42M ﹤0.01%
93,040
-85
-0.1% -$2.2K
VRN
1072
DELISTED
Veren
VRN
$2.4M ﹤0.01%
72,019
+27,175
+61% +$1M
FUR
1073
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.4M ﹤0.01%
159,475
-104,200
-40% -$1.58M
NJ
1074
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2.37M ﹤0.01%
140,250
+2,750
+2% +$44.7K
AVNW icon
1075
Aviat Networks
AVNW
$262M
$2.35M ﹤0.01%
217,470
+927
+0.4% +$7.95K
41 42
43
44 45

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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.