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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
(-1.2%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,775
New
137
Increased
545
Reduced
854
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$309M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$197M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$195M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$192M |
| 5 |
Oneok
OKE
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$230M |
| 2 |
Microchip Technology
MCHP
|
+$199M |
| 3 |
PPLI
People Inc
PPLI
|
+$183M |
| 4 |
APA Corp
APA
|
+$174M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BREW
1076
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.89M | ﹤0.01% |
141,900
-500
| -0.4% | -$7.27K |
|
1077
Vanguard S&P 500 ETF
VOO
$968B
| $1.88M | ﹤0.01% |
+9,984
| New | +$1.84M |
|
1078
Public Service Enterprise Group
PEG
$39.8B
| $1.87M | ﹤0.01% |
45,065
+300
| +0.7% | +$12.1K |
|
1079
ICICI Bank
IBN
$106B
| $1.84M | ﹤0.01% |
175,776
-6,126
| -3% | -$62.5K |
|
|
BWP
1080
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.84M | ﹤0.01% |
103,764
-16,705
| -14% | -$282K |
|
1081
Orion
OEC
$394M
| $1.83M | ﹤0.01% |
+107,900
| New | +$1.73M |
|
|
CPHD
1082
DELISTED
Cepheid Inc
CPHD
| $1.83M | ﹤0.01% |
33,778
+23,581
| +231% | +$1.19M |
|
|
BKCC
1083
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.78M | ﹤0.01% |
217,584
-17,135
| -7% | -$147K |
|
1084
Freeport-McMoran
FCX
$90B
| $1.77M | ﹤0.01% |
75,790
-94,128
| -55% | -$2.6M |
|
1085
Essential Utilities
WTRG
$11.2B
| $1.77M | ﹤0.01% |
66,194
+154
| +0.2% | +$3.96K |
|
1086
HSBC
HSBC
$355B
| $1.75M | ﹤0.01% |
42,922
-3,472
| -7% | -$148K |
|
1087
Amkor Technology
AMKR
$16.1B
| $1.75M | ﹤0.01% |
245,780
-76,934
| -24% | -$533K |
|
1088
Unilever
UL
$131B
| $1.74M | ﹤0.01% |
38,165
+828
| +2% | +$38K |
|
|
RCPT
1089
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.74M | ﹤0.01% |
+14,188
| New | +$1.44M |
|
1090
KB Home
KBH
$3.48B
| $1.71M | ﹤0.01% |
103,525
-100,500
| -49% | -$1.62M |
|
1091
PG&E
PCG
$47.8B
| $1.7M | ﹤0.01% |
31,943
+8,409
| +36% | +$417K |
|
1092
AMERISAFE
AMSF
$569M
| $1.69M | ﹤0.01% |
39,800
-2,600
| -6% | -$108K |
|
1093
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.69M | ﹤0.01% |
45,717
-1,774
| -4% | -$67.3K |
|
|
PFPT
1094
DELISTED
Proofpoint, Inc.
PFPT
| $1.68M | ﹤0.01% |
34,815
-4,930
| -12% | -$211K |
|
1095
MidCap Financial Investment
MFIC
$784M
| $1.65M | ﹤0.01% |
74,306
-2,453
| -3% | -$58.7K |
|
1096
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.63M | ﹤0.01% |
9,156
-785
| -8% | -$136K |
|
1097
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.63M | ﹤0.01% |
34,567
-443
| -1% | -$20.8K |
|
|
DFS
1098
DELISTED
Discover Financial Services
DFS
| $1.62M | ﹤0.01% |
24,746
+225
| +0.9% | +$14.4K |
|
1099
BlackRock Debt Strategies Fund
DSU
$591M
| $1.61M | ﹤0.01% |
144,211
-46,000
| -24% | -$517K |
|
1100
iShares MSCI Taiwan ETF
EWT
$10B
| $1.61M | ﹤0.01% |
53,275
-17,922
| -25% | -$550K |
|
Similar funds
DAM
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.