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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
GPK icon
1126
Graphic Packaging
GPK
$3.26B
$1.43M ﹤0.01%
105,000
-22,915
-18% -$284K
HP icon
1127
Helmerich & Payne
HP
$3.53B
$1.42M ﹤0.01%
21,135
-1,675
-7% -$130K
FNBC
1128
DELISTED
First NBC Bank Holding Company
FNBC
$1.42M ﹤0.01%
+40,452
New +$1.41M
HAWK
1129
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.42M ﹤0.01%
+36,700
New +$1.31M
NETI
1130
DELISTED
Eneti Inc.
NETI
$1.42M ﹤0.01%
6,477
-24,033
-79% -$10.1M
SPNC
1131
DELISTED
Spectranetics Corp
SPNC
$1.42M ﹤0.01%
40,950
-12,950
-24% -$404K
NVO
1132
Novo Nordisk
NVO
$216B
$1.41M ﹤0.01%
66,804
-11,520
-15% -$257K
PTCT icon
1133
PTC Therapeutics
PTCT
$6.37B
$1.41M ﹤0.01%
27,300
+6,400
+31% +$282K
COR icon
1134
Cencora
COR
$60.3B
$1.41M ﹤0.01%
15,644
-150
-0.9% -$12.9K
BURL icon
1135
Burlington
BURL
$22B
$1.4M ﹤0.01%
+29,700
New +$1.26M
RSG icon
1136
Republic Services
RSG
$66.7B
$1.38M ﹤0.01%
34,341
-261,634
-88% -$10.3M
BSCF
1137
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.38M ﹤0.01%
63,770
+29,180
+84% +$634K
IONS icon
1138
Ionis Pharmaceuticals
IONS
$9.35B
$1.38M ﹤0.01%
22,357
-1,687
-7% -$83.2K
NUE icon
1139
Nucor
NUE
$56.4B
$1.37M ﹤0.01%
27,897
-5,204
-16% -$271K
HAIN icon
1140
Hain Celestial
HAIN
$47.8M
$1.37M ﹤0.01%
23,462
-16,118
-41% -$872K
PRGO icon
1141
Perrigo
PRGO
$1.4B
$1.35M ﹤0.01%
8,110
-228,690
-97% -$35.8M
PRMW
1142
DELISTED
Primo Water Corporation
PRMW
$1.35M ﹤0.01%
195,893
-509,995
-72% -$3.35M
HZO icon
1143
MarineMax
HZO
$800M
$1.35M ﹤0.01%
+67,150
New +$1.23M
TQNT
1144
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.34M ﹤0.01%
48,808
-20,881
-30% -$464K
PRU icon
1145
Prudential Financial
PRU
$41.7B
$1.34M ﹤0.01%
14,830
-442
-3% -$38K
SCU
1146
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.33M ﹤0.01%
11,407
-15,675
-58% -$1.77M
AGU
1147
DELISTED
Agrium
AGU
$1.33M ﹤0.01%
14,049
-382,824
-96% -$35.9M
GIII icon
1148
G-III Apparel Group
GIII
$1.47B
$1.33M ﹤0.01%
26,300
-20,400
-44% -$876K
KR icon
1149
Kroger
KR
$34.8B
$1.32M ﹤0.01%
41,266
+804
+2% +$23.3K
SQBG
1150
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.32M ﹤0.01%
+2,528
New +$1.24M
44 45
46
47 48

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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.