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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
VIPS icon
1126
Vipshop
VIPS
$6.84B
$1.82M ﹤0.01%
96,530
-2,060,230
-96% -$42.4M
TRNX
1127
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.8M ﹤0.01%
75,550
+15,400
+26% +$344K
AIRM
1128
DELISTED
Air Methods Corp
AIRM
$1.8M ﹤0.01%
32,400
+5,100
+19% +$280K
TCPC icon
1129
BlackRock TCP Capital
TCPC
$265M
$1.8M ﹤0.01%
112,000
+13,000
+13% +$225K
NUE icon
1130
Nucor
NUE
$56.4B
$1.8M ﹤0.01%
33,101
-2,560,084
-99% -$135M
LGCY
1131
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.78M ﹤0.01%
59,850
– –
UL icon
1132
Unilever
UL
$131B
$1.76M ﹤0.01%
37,337
-340
-0.9% -$16.8K
MKC icon
1133
McCormick & Company Non-Voting
MKC
$13.4B
$1.74M ﹤0.01%
52,012
-33,062
-39% -$1.14M
SINA
1134
DELISTED
Sina Corp
SINA
$1.72M ﹤0.01%
41,710
+501
+1% +$23.5K
OILT
1135
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$1.71M ﹤0.01%
34,562
– –
HIG icon
1136
Hartford Financial Services
HIG
$38.5B
$1.71M ﹤0.01%
45,968
-36,063
-44% -$1.31M
AZO icon
1137
AutoZone
AZO
$48.3B
$1.71M ﹤0.01%
3,354
-29
-0.9% -$15.3K
IWV icon
1138
iShares Russell 3000 ETF
IWV
$19.5B
$1.7M ﹤0.01%
+14,537
New +$1.71M
DIA icon
1139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.69M ﹤0.01%
9,941
+95
+1% +$16.1K
PEG icon
1140
Public Service Enterprise Group
PEG
$39.8B
$1.67M ﹤0.01%
44,765
-836
-2% -$30.9K
AMSF icon
1141
AMERISAFE
AMSF
$569M
$1.66M ﹤0.01%
42,400
-250
-0.6% -$9.61K
PBFX
1142
DELISTED
PBF LOGISTICS LP
PBFX
$1.64M ﹤0.01%
64,725
-72,350
-53% -$1.87M
CCJ icon
1143
Cameco
CCJ
$38.3B
$1.63M ﹤0.01%
92,277
-8,158
-8% -$160K
IBN icon
1144
ICICI Bank
IBN
$106B
$1.62M ﹤0.01%
181,902
-7,749
-4% -$72.5K
BC icon
1145
Brunswick
BC
$5.19B
$1.62M ﹤0.01%
+38,500
New +$1.63M
PRE
1146
DELISTED
PARTNERRE LTD
PRE
$1.62M ﹤0.01%
14,726
+12,610
+596% +$1.38M
TLGT
1147
DELISTED
Teligent, Inc
TLGT
$1.62M ﹤0.01%
+17,350
New +$1.11M
RES icon
1148
RPC Inc
RES
$1.24B
$1.59M ﹤0.01%
72,475
+5,873
+9% +$132K
GPK icon
1149
Graphic Packaging
GPK
$3.26B
$1.59M ﹤0.01%
127,915
-32,685
-20% -$401K
AJG icon
1150
Arthur J. Gallagher & Co
AJG
$63.7B
$1.59M ﹤0.01%
35,010
-100
-0.3% -$4.6K
44 45
46
47 48

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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.