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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
+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
GIII icon
1126
G-III Apparel Group
GIII
$1.47B
$1.78M ﹤0.01%
43,700
+1,900
+5% +$71.7K
VFC icon
1127
VF Corp
VFC
$6.68B
$1.78M ﹤0.01%
30,035
-8,122
-21% -$472K
WTRG icon
1128
Essential Utilities
WTRG
$11.2B
$1.76M ﹤0.01%
67,231
-3,106
-4% -$78.1K
CVC
1129
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.75M ﹤0.01%
98,958
-5,981
-6% -$102K
KS
1130
DELISTED
KapStone Paper and Pack Corp.
KS
$1.74M ﹤0.01%
+52,530
New +$1.49M
AMSF icon
1131
AMERISAFE
AMSF
$569M
$1.74M ﹤0.01%
42,650
-100
-0.2% -$3.98K
FWONA icon
1132
Liberty Media Series A
FWONA
$22.3B
$1.73M ﹤0.01%
71,105
-8,185
-10% -$188K
IBN icon
1133
ICICI Bank
IBN
$106B
$1.72M ﹤0.01%
189,651
-1,583,131
-89% -$13.6M
CLAR icon
1134
Clarus
CLAR
$125M
$1.72M ﹤0.01%
153,831
-11,049
-7% -$123K
IGTE
1135
DELISTED
IGATE CORPORATION
IGTE
$1.72M ﹤0.01%
+47,150
New +$1.65M
MSCC
1136
DELISTED
Microsemi Corp
MSCC
$1.71M ﹤0.01%
+64,000
New +$1.6M
LUV icon
1137
Southwest Airlines
LUV
$22.1B
$1.71M ﹤0.01%
63,698
-28,216
-31% -$711K
EXPE icon
1138
Expedia Group
EXPE
$31.2B
$1.69M ﹤0.01%
21,478
-78
-0.4% -$5.68K
EVR icon
1139
Evercore
EVR
$13.1B
$1.67M ﹤0.01%
+29,000
New +$1.59M
NVO
1140
Novo Nordisk
NVO
$216B
$1.67M ﹤0.01%
72,334
-3,252
-4% -$71.8K
EFA icon
1141
iShares MSCI EAFE ETF
EFA
$76.4B
$1.67M ﹤0.01%
24,364
+334
+1% +$22.9K
AVNW icon
1142
Aviat Networks
AVNW
$262M
$1.66M ﹤0.01%
216,543
-6,017
-3% -$46.3K
MBI icon
1143
MBIA
MBI
$288M
$1.66M ﹤0.01%
149,906
+37,728
+34% +$465K
DIA icon
1144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.65M ﹤0.01%
9,846
-2,700
-22% -$448K
SSL icon
1145
Sasol
SSL
$7.58B
$1.65M ﹤0.01%
27,892
-464
-2% -$26.4K
AJG icon
1146
Arthur J. Gallagher & Co
AJG
$63.7B
$1.64M ﹤0.01%
35,110
-2,458
-7% -$112K
OILT
1147
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$1.63M ﹤0.01%
34,562
-278
-0.8% -$12.1K
CTCT
1148
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.6M ﹤0.01%
+49,797
New +$1.39M
XPRO icon
1149
Expro Ltd
XPRO
$1.79B
$1.6M ﹤0.01%
10,826
+37
+0.3% +$5.46K
BBVA icon
1150
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.59M ﹤0.01%
130,980
-3,884
-3% -$46.6K
44 45
46
47 48

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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.