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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
+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
Cap. Flow
-$3.17B
Cap. Flow %
-3.29%
Top 10 Hldgs %
9.74%
Holding
1,775
New
137
Increased
545
Reduced
854
Closed
142

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$309M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$195M
4
SNDK
SANDISK CORP
SNDK
+$192M
5
OKE icon
Oneok
OKE
+$159M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$230M
2
MCHP icon
Microchip Technology
MCHP
+$199M
3
PPLI
People Inc
PPLI
+$183M
4
APA icon
APA Corp
APA
+$174M
5
CVE icon
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
MSCC
1101
DELISTED
Microsemi Corp
MSCC
$1.59M ﹤0.01%
56,200
+5,400
+11% +$142K
SAN icon
1102
Banco Santander
SAN
$194B
$1.59M ﹤0.01%
205,736
-54,291
-21% -$436K
BHI
1103
DELISTED
Baker Hughes
BHI
$1.58M ﹤0.01%
28,176
+13,429
+91% +$757K
F icon
1104
Ford
F
$57.3B
$1.57M ﹤0.01%
101,441
-1,354,562
-93% -$20M
SF
1105
Stifel
SF
$12.3B
$1.57M ﹤0.01%
69,280
+7,263
+12% +$154K
ETR icon
1106
Entergy
ETR
$54.1B
$1.56M ﹤0.01%
35,790
+8,984
+34% +$373K
RH icon
1107
RH
RH
$3.3B
$1.56M ﹤0.01%
+16,300
New +$1.37M
TGNA
1108
DELISTED
TEGNA Inc
TGNA
$1.56M ﹤0.01%
93,289
+8,816
+10% +$142K
IGTE
1109
DELISTED
IGATE CORPORATION
IGTE
$1.55M ﹤0.01%
39,350
-26,700
-40% -$960K
CCNE icon
1110
CNB Financial Corp
CCNE
$1.03B
$1.55M ﹤0.01%
83,898
-5,850
-7% -$104K
SCOR icon
1111
Comscore
SCOR
$1.53M ﹤0.01%
1,650
+315
+24% +$264K
LQ
1112
DELISTED
La Quinta Holdings Inc.
LQ
$1.53M ﹤0.01%
69,200
+20,600
+42% +$423K
OILT
1113
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$1.52M ﹤0.01%
32,662
-1,900
-5% -$88.2K
TIP icon
1114
iShares TIPS Bond ETF
TIP
$14.5B
$1.52M ﹤0.01%
13,567
+440
+3% +$49.7K
HAPN
1115
Happen Inc
HAPN
$2.08B
$1.51M ﹤0.01%
+11,963
New +$1.51M
SNOW
1116
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.5M ﹤0.01%
+126,107
New +$1.32M
QQQ icon
1117
Invesco QQQ Trust
QQQ
$455B
$1.5M ﹤0.01%
14,513
-1,200
-8% -$121K
ORIT
1118
DELISTED
Oritani Financial Corp. New
ORIT
$1.48M ﹤0.01%
95,800
+3,066
+3% +$44.6K
DYAX
1119
DELISTED
DYAX CORPORATION
DYAX
$1.47M ﹤0.01%
104,900
-6,870
-6% -$86K
IVV icon
1120
iShares Core S&P 500 ETF
IVV
$876B
$1.47M ﹤0.01%
+7,104
New +$1.44M
MKC icon
1121
McCormick & Company Non-Voting
MKC
$13.4B
$1.47M ﹤0.01%
39,522
-12,490
-24% -$447K
HURN icon
1122
Huron Consulting
HURN
$1.82B
$1.45M ﹤0.01%
+21,259
New +$1.42M
CTCT
1123
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.45M ﹤0.01%
39,497
-4,300
-10% -$141K
BC icon
1124
Brunswick
BC
$5.19B
$1.44M ﹤0.01%
28,100
-10,400
-27% -$487K
HEDJ icon
1125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.43M ﹤0.01%
+51,472
New +$1.46M
43 44
45
46 47

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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.