We are live on ! Find out more
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
SINA
1101
DELISTED
Sina Corp
SINA
$2.05M ﹤0.01%
41,209
+24,189
+142% +$1.19M
HES
1102
DELISTED
Hess
HES
$2.05M ﹤0.01%
20,725
+1,160
+6% +$105K
GAS
1103
DELISTED
AGL Resources Inc
GAS
$2.03M ﹤0.01%
36,946
+8,191
+28% +$431K
WHR icon
1104
Whirlpool
WHR
$2.42B
$2M ﹤0.01%
14,356
+2,651
+23% +$389K
CCJ icon
1105
Cameco
CCJ
$38.3B
$1.97M ﹤0.01%
100,435
+76,435
+318% +$1.59M
LOW icon
1106
Lowe's Companies
LOW
$116B
$1.97M ﹤0.01%
40,973
-1,036
-2% -$48.3K
BEL
1107
DELISTED
Belmond Ltd.
BEL
$1.97M ﹤0.01%
135,240
-46,090
-25% -$611K
TGH
1108
DELISTED
Textainer Group Holdings limited
TGH
$1.97M ﹤0.01%
50,886
-8,524
-14% -$331K
HSBC icon
1109
HSBC
HSBC
$355B
$1.96M ﹤0.01%
44,777
-737
-2% -$32.8K
GPX
1110
DELISTED
GP Strategies Corp.
GPX
$1.94M ﹤0.01%
74,850
-119,018
-61% -$3.01M
VRSN icon
1111
VeriSign
VRSN
$25.3B
$1.94M ﹤0.01%
39,667
-140
-0.4% -$6.98K
UL icon
1112
Unilever
UL
$131B
$1.92M ﹤0.01%
37,677
+3,216
+9% +$161K
GPK icon
1113
Graphic Packaging
GPK
$3.26B
$1.88M ﹤0.01%
160,600
-1,400
-0.9% -$15K
LGCY
1114
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.87M ﹤0.01%
59,850
-300
-0.5% -$8.31K
YUM icon
1115
Yum! Brands
YUM
$41B
$1.87M ﹤0.01%
31,997
-2,892
-8% -$161K
PEG icon
1116
Public Service Enterprise Group
PEG
$39.8B
$1.86M ﹤0.01%
45,601
+7,277
+19% +$283K
CSOD
1117
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.85M ﹤0.01%
40,300
-1,400
-3% -$57K
SYK icon
1118
Stryker
SYK
$127B
$1.85M ﹤0.01%
21,946
-131
-0.6% -$10.7K
TRN icon
1119
Trinity Industries
TRN
$2.97B
$1.84M ﹤0.01%
+58,359
New +$1.65M
MYGN icon
1120
Myriad Genetics
MYGN
$530M
$1.82M ﹤0.01%
46,735
+36,535
+358% +$1.36M
VRN
1121
DELISTED
Veren
VRN
$1.82M ﹤0.01%
44,844
+3,555
+9% +$132K
AZO icon
1122
AutoZone
AZO
$48.3B
$1.81M ﹤0.01%
3,383
-9
-0.3% -$4.76K
TCPC icon
1123
BlackRock TCP Capital
TCPC
$265M
$1.8M ﹤0.01%
99,000
-33,000
-25% -$555K
TEN
1124
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.8M ﹤0.01%
53,855
+35,855
+199% +$1.29M
GNW icon
1125
Genworth Financial
GNW
$3.8B
$1.8M ﹤0.01%
103,411
-52,937
-34% -$926K
43 44
45
46 47

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.