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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
BRP
1051
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$2.3M ﹤0.01%
95,799
-73,575
-43% -$1.64M
WBK
1052
DELISTED
Westpac Banking Corporation
WBK
$2.29M ﹤0.01%
85,300
-16,405
-16% -$464K
EE
1053
DELISTED
El Paso Electric Company
EE
$2.29M ﹤0.01%
57,174
-813
-1% -$30.8K
NWY
1054
DELISTED
New York & Co Inc
NWY
$2.27M ﹤0.01%
861,701
+7,024
+0.8% +$19.5K
SYK icon
1055
Stryker
SYK
$127B
$2.27M ﹤0.01%
24,059
+1,176
+5% +$104K
FLG
1056
Flagstar Bank National Association
FLG
$5.77B
$2.23M ﹤0.01%
46,362
-13,770
-23% -$649K
WDC icon
1057
Western Digital
WDC
$179B
$2.22M ﹤0.01%
26,566
-3,014
-10% -$228K
AT
1058
DELISTED
Atlantic Power Corporation
AT
$2.22M ﹤0.01%
+819,868
New +$1.89M
RDY icon
1059
Dr. Reddy's Laboratories
RDY
$9.82B
$2.21M ﹤0.01%
219,000
+153,500
+234% +$1.62M
HYT icon
1060
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.2M ﹤0.01%
193,350
-20,000
-9% -$231K
ISBC
1061
DELISTED
Investors Bancorp, Inc.
ISBC
$2.18M ﹤0.01%
194,187
-54,375
-22% -$578K
DBRG icon
1062
DigitalBridge
DBRG
$2.94B
$2.16M ﹤0.01%
23,963
-1,206
-5% -$95.5K
WCN
1063
Waste Connections
WCN
$42.8B
$2.16M ﹤0.01%
73,736
-80,668
-52% -$2.54M
IMO icon
1064
Imperial Oil
IMO
$62.1B
$2.14M ﹤0.01%
49,804
-5,411
-10% -$246K
VEA icon
1065
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.14M ﹤0.01%
56,541
+7,312
+15% +$283K
CLX icon
1066
Clorox
CLX
$11.6B
$2.13M ﹤0.01%
20,403
-1,863
-8% -$186K
HEI icon
1067
HEICO Corp
HEI
$48.9B
$2.11M ﹤0.01%
85,356
+24,414
+40% +$528K
TCP
1068
DELISTED
TC Pipelines LP
TCP
$2.09M ﹤0.01%
29,414
-13,665
-32% -$938K
SRLN icon
1069
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.09M ﹤0.01%
42,830
-2,100
-5% -$103K
WSTC
1070
DELISTED
West Corporation
WSTC
$2.06M ﹤0.01%
62,510
+14,514
+30% +$447K
NJ
1071
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2M ﹤0.01%
123,119
-17,131
-12% -$279K
DBC icon
1072
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.99M ﹤0.01%
107,817
-13,064
-11% -$276K
GTN icon
1073
Gray Television
GTN
$407M
$1.98M ﹤0.01%
+176,550
New +$1.69M
RFMD
1074
DELISTED
RF MICRO DEVICES INC
RFMD
$1.93M ﹤0.01%
116,071
-43,698
-27% -$583K
VFC icon
1075
VF Corp
VFC
$6.68B
$1.91M ﹤0.01%
27,101
-2,456
-8% -$162K
41 42
43
44 45

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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.