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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
SIRI icon
1151
SiriusXM
SIRI
$10B
$1.59M ﹤0.01%
45,932
-14,923
-25% -$485K
CBT icon
1152
Cabot Corp
CBT
$4.65B
$1.58M ﹤0.01%
+27,294
New +$1.59M
SN
1153
DELISTED
Sanchez Energy Corporation
SN
$1.58M ﹤0.01%
42,090
-19,510
-32% -$616K
CRZO
1154
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.58M ﹤0.01%
+22,829
New +$1.32M
OA
1155
DELISTED
Orbital ATK, Inc.
OA
$1.57M ﹤0.01%
11,701
-11,418
-49% -$1.58M
RES icon
1156
RPC Inc
RES
$1.24B
$1.56M ﹤0.01%
+66,602
New +$1.46M
ORIT
1157
DELISTED
Oritani Financial Corp. New
ORIT
$1.56M ﹤0.01%
101,534
-2,550
-2% -$38.7K
BHI
1158
DELISTED
Baker Hughes
BHI
$1.55M ﹤0.01%
20,840
+9,041
+77% +$629K
ARMH
1159
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.55M ﹤0.01%
34,276
-2,122
-6% -$98.5K
BBSI icon
1160
Barrett Business Services
BBSI
$976M
$1.55M ﹤0.01%
131,600
+64,400
+96% +$815K
COF icon
1161
Capital One
COF
$124B
$1.54M ﹤0.01%
18,662
-30,088
-62% -$2.34M
DFS
1162
DELISTED
Discover Financial Services
DFS
$1.53M ﹤0.01%
24,705
+114
+0.5% +$6.66K
CCNE icon
1163
CNB Financial Corp
CCNE
$1.03B
$1.52M ﹤0.01%
90,523
-7,837
-8% -$132K
QQQ icon
1164
Invesco QQQ Trust
QQQ
$455B
$1.52M ﹤0.01%
16,195
-485
-3% -$43.3K
DBA icon
1165
Invesco DB Agriculture Fund
DBA
$1.26B
$1.52M ﹤0.01%
55,253
-3,550
-6% -$100K
BPL
1166
DELISTED
Buckeye Partners, L.P.
BPL
$1.5M ﹤0.01%
18,014
+1,110
+7% +$86.8K
NVDQ
1167
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.5M ﹤0.01%
90,700
+7,800
+9% +$128K
RVTY icon
1168
Revvity
RVTY
$12.3B
$1.49M ﹤0.01%
31,753
-115
-0.4% -$5.16K
K
1169
DELISTED
Kellanova
K
$1.47M ﹤0.01%
23,898
+3,457
+17% +$216K
WSTC
1170
DELISTED
West Corporation
WSTC
$1.46M ﹤0.01%
+54,584
New +$1.39M
HAIN icon
1171
Hain Celestial
HAIN
$47.8M
$1.46M ﹤0.01%
+32,908
New +$1.47M
FLR icon
1172
Fluor
FLR
$7.29B
$1.46M ﹤0.01%
18,973
-130,619
-87% -$9.96M
CCEP icon
1173
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.43M ﹤0.01%
29,991
-4,900
-14% -$226K
FMC icon
1174
FMC
FMC
$1.42B
$1.42M ﹤0.01%
23,017
+17,672
+331% +$1.16M
THRM icon
1175
Gentherm
THRM
$1.31B
$1.42M ﹤0.01%
31,860
-20,840
-40% -$820K
45 46
47
48 49

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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.