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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
EE
1076
DELISTED
El Paso Electric Company
EE
$2.41M ﹤0.01%
59,907
-364
-0.6% -$13.6K
BCS.PRD.CL
1077
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.41M ﹤0.01%
93,125
– –
TRIP icon
1078
TripAdvisor
TRIP
$1.59B
$2.4M ﹤0.01%
22,128
-188
-0.8% -$17.3K
BKCC
1079
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.37M ﹤0.01%
259,694
-137,839
-35% -$1.22M
DSU icon
1080
BlackRock Debt Strategies Fund
DSU
$591M
$2.34M ﹤0.01%
190,211
-825
-0.4% -$10.1K
CIM
1081
Chimera Investment
CIM
$1.05B
$2.31M ﹤0.01%
48,178
+47,405
+6,133% +$2.23M
ASC icon
1082
Ardmore Shipping
ASC
$678M
$2.3M ﹤0.01%
166,125
-62,425
-27% -$843K
GLOG
1083
DELISTED
GASLOG LTD
GLOG
$2.29M ﹤0.01%
71,835
-341,607
-83% -$8.95M
CRNT icon
1084
Ceragon Networks
CRNT
$194M
$2.28M ﹤0.01%
897,316
-33,047
-4% -$84.5K
SAN icon
1085
Banco Santander
SAN
$194B
$2.28M ﹤0.01%
240,581
+17,789
+8% +$163K
PTC icon
1086
PTC
PTC
$13.7B
$2.27M ﹤0.01%
58,535
+20,135
+52% +$725K
GALT icon
1087
Galectin Therapeutics
GALT
$229M
$2.25M ﹤0.01%
163,010
+1,650
+1% +$20.5K
ASRT
1088
DELISTED
Assertio
ASRT
$2.24M ﹤0.01%
2,690
+102
+4% +$78.6K
RDS.B
1089
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.23M ﹤0.01%
25,659
-664
-3% -$55.2K
VALU icon
1090
Value Line
VALU
$358M
$2.15M ﹤0.01%
124,434
+5,950
+5% +$88.4K
MEOH icon
1091
Methanex
MEOH
$4.32B
$2.13M ﹤0.01%
34,400
-67,602
-66% -$4.15M
CLX icon
1092
Clorox
CLX
$11.6B
$2.12M ﹤0.01%
23,168
-530
-2% -$47.5K
NJ
1093
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2.12M ﹤0.01%
137,500
+2,992
+2% +$43.5K
FSK icon
1094
FS KKR Capital
FSK
$2.98B
$2.11M ﹤0.01%
+49,513
New +$2.04M
FRX
1095
DELISTED
FOREST LABORATORIES INC
FRX
$2.1M ﹤0.01%
21,218
-4,536
-18% -$423K
CUBI icon
1096
Customers Bancorp
CUBI
$2.59B
$2.1M ﹤0.01%
104,795
+41,818
+66% +$827K
FEZ icon
1097
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.09M ﹤0.01%
48,341
+1,206
+3% +$52.5K
VEA icon
1098
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.09M ﹤0.01%
49,065
+23,381
+91% +$985K
CIR
1099
DELISTED
CIRCOR International, Inc
CIR
$2.09M ﹤0.01%
27,091
+24,221
+844% +$1.87M
EG icon
1100
Everest Group
EG
$15.2B
$2.08M ﹤0.01%
12,976
-7,092
-35% -$1.12M
42 43
44
45 46

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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.