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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
BREW
1101
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.05M ﹤0.01%
142,400
+18,600
+15% +$229K
DNY
1102
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.04M ﹤0.01%
124,236
+103,375
+496% +$1.7M
HSBC icon
1103
HSBC
HSBC
$355B
$2.03M ﹤0.01%
46,394
+1,617
+4% +$73.7K
HAIN icon
1104
Hain Celestial
HAIN
$47.8M
$2.02M ﹤0.01%
39,580
+6,672
+20% +$310K
VALU icon
1105
Value Line
VALU
$358M
$2.02M ﹤0.01%
126,333
+1,899
+2% +$30.7K
BKCC
1106
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2M ﹤0.01%
234,719
-24,975
-10% -$226K
WFM
1107
DELISTED
Whole Foods Market Inc
WFM
$1.97M ﹤0.01%
51,808
-1,151,862
-96% -$44M
BBRG
1108
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.97M ﹤0.01%
151,940
+61,227
+67% +$893K
B
1109
Barrick Mining
B
$62.2B
$1.96M ﹤0.01%
133,442
-62,754
-32% -$1.12M
VEA icon
1110
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.96M ﹤0.01%
49,229
+164
+0.3% +$6.82K
GIII icon
1111
G-III Apparel Group
GIII
$1.47B
$1.93M ﹤0.01%
46,700
+3,000
+7% +$123K
COF icon
1112
Capital One
COF
$124B
$1.93M ﹤0.01%
23,596
+4,934
+26% +$403K
EXPE icon
1113
Expedia Group
EXPE
$31.2B
$1.91M ﹤0.01%
21,806
+328
+2% +$27.5K
FEZ icon
1114
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.89M ﹤0.01%
47,491
-850
-2% -$35K
MFIC icon
1115
MidCap Financial Investment
MFIC
$784M
$1.88M ﹤0.01%
76,759
-24,325
-24% -$630K
LOW icon
1116
Lowe's Companies
LOW
$116B
$1.88M ﹤0.01%
35,484
-5,489
-13% -$277K
NVO
1117
Novo Nordisk
NVO
$216B
$1.86M ﹤0.01%
78,324
+5,990
+8% +$138K
BITA
1118
DELISTED
Bitauto Holdings Limited
BITA
$1.86M ﹤0.01%
+23,825
New +$1.67M
URS
1119
DELISTED
URS CORP
URS
$1.86M ﹤0.01%
+32,239
New +$1.87M
DBRG icon
1120
DigitalBridge
DBRG
$2.94B
$1.85M ﹤0.01%
+25,169
New +$1.89M
SYK icon
1121
Stryker
SYK
$127B
$1.85M ﹤0.01%
22,883
+937
+4% +$77.1K
NM
1122
DELISTED
Navios Maritime Holdings Inc.
NM
$1.85M ﹤0.01%
30,790
-19,643
-39% -$1.66M
RFMD
1123
DELISTED
RF MICRO DEVICES INC
RFMD
$1.84M ﹤0.01%
159,769
+115,904
+264% +$1.31M
GAS
1124
DELISTED
AGL Resources Inc
GAS
$1.84M ﹤0.01%
35,832
-1,114
-3% -$58.8K
VFC icon
1125
VF Corp
VFC
$6.68B
$1.84M ﹤0.01%
29,557
-478
-2% -$28.6K
43 44
45
46 47

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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.