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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
CENX icon
1076
Century Aluminum
CENX
$4.57B
$2.33M ﹤0.01%
89,732
+65,973
+278% +$1.45M
AMLP icon
1077
Alerian MLP ETF
AMLP
$13B
$2.32M ﹤0.01%
24,166
-1,657
-6% -$157K
CVC
1078
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.28M ﹤0.01%
130,460
+31,502
+32% +$583K
CVEO icon
1079
Civeo
CVEO
$379M
$2.26M ﹤0.01%
16,223
+4,771
+42% +$1.44M
BRF icon
1080
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$2.26M ﹤0.01%
+84,925
New +$2.53M
BWP
1081
DELISTED
Boardwalk Pipeline Partners
BWP
$2.25M ﹤0.01%
120,469
-1,305,150
-92% -$25M
SAN icon
1082
Banco Santander
SAN
$194B
$2.24M ﹤0.01%
260,027
+19,446
+8% +$175K
HP icon
1083
Helmerich & Payne
HP
$3.53B
$2.23M ﹤0.01%
22,810
-11,803
-34% -$1.25M
HUB.B
1084
DELISTED
HUBBELL INC CL-B
HUB.B
$2.23M ﹤0.01%
18,521
-3,695
-17% -$447K
CIM
1085
Chimera Investment
CIM
$1.05B
$2.22M ﹤0.01%
48,657
+479
+1% +$23.1K
SRLN icon
1086
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.21M ﹤0.01%
+44,930
New +$2.23M
DSU icon
1087
BlackRock Debt Strategies Fund
DSU
$591M
$2.18M ﹤0.01%
190,211
– –
VRSN icon
1088
VeriSign
VRSN
$25.3B
$2.18M ﹤0.01%
39,513
-154
-0.4% -$8.32K
WDC icon
1089
Western Digital
WDC
$179B
$2.17M ﹤0.01%
29,580
-11,465
-28% -$862K
EWT icon
1090
iShares MSCI Taiwan ETF
EWT
$10B
$2.17M ﹤0.01%
71,197
-6,673
-9% -$214K
MINI
1091
DELISTED
Mobile Mini Inc
MINI
$2.17M ﹤0.01%
62,156
-9,089
-13% -$374K
EMB icon
1092
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.17M ﹤0.01%
+19,220
New +$2.2M
CLX icon
1093
Clorox
CLX
$11.6B
$2.14M ﹤0.01%
22,266
-902
-4% -$81.6K
LTC
1094
LTC Properties
LTC
$2.16B
$2.14M ﹤0.01%
57,930
-4,465
-7% -$176K
EE
1095
DELISTED
El Paso Electric Company
EE
$2.12M ﹤0.01%
57,987
-1,920
-3% -$72.7K
EG icon
1096
Everest Group
EG
$15.2B
$2.09M ﹤0.01%
12,898
-78
-0.6% -$12.6K
MTD icon
1097
Mettler-Toledo International
MTD
$26.8B
$2.08M ﹤0.01%
8,141
-1,610
-17% -$422K
WHR icon
1098
Whirlpool
WHR
$2.42B
$2.07M ﹤0.01%
14,232
-124
-0.9% -$18.3K
LDRH
1099
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.07M ﹤0.01%
+66,550
New +$1.72M
TRIP icon
1100
TripAdvisor
TRIP
$1.59B
$2.06M ﹤0.01%
22,481
+353
+2% +$34.9K
42 43
44
45 46

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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.