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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
DFS
1151
DELISTED
Discover Financial Services
DFS
$1.58M ﹤0.01%
24,521
-184
-0.7% -$11.5K
WTRG icon
1152
Essential Utilities
WTRG
$11.2B
$1.55M ﹤0.01%
66,040
-1,191
-2% -$29.1K
QQQ icon
1153
Invesco QQQ Trust
QQQ
$455B
$1.55M ﹤0.01%
15,713
-482
-3% -$47K
SPY icon
1154
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.54M ﹤0.01%
7,800
-753,700
-99% -$149M
RENT
1155
DELISTED
RENTRAK CORP
RENT
$1.53M ﹤0.01%
25,100
+4,000
+19% +$209K
EPB
1156
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.51M ﹤0.01%
37,668
-89,614
-70% -$3.43M
REN
1157
DELISTED
Resolute Energy Corporaton
REN
$1.5M ﹤0.01%
+47,940
New +$1.82M
SSL icon
1158
Sasol
SSL
$7.58B
$1.49M ﹤0.01%
27,311
-581
-2% -$33.6K
BFAM icon
1159
Bright Horizons
BFAM
$3.99B
$1.48M ﹤0.01%
35,300
+6,000
+20% +$251K
PFPT
1160
DELISTED
Proofpoint, Inc.
PFPT
$1.48M ﹤0.01%
+39,745
New +$1.48M
TIP icon
1161
iShares TIPS Bond ETF
TIP
$14.5B
$1.47M ﹤0.01%
+13,127
New +$1.5M
EFA icon
1162
iShares MSCI EAFE ETF
EFA
$76.4B
$1.45M ﹤0.01%
22,652
-1,712
-7% -$114K
SAIA icon
1163
Saia
SAIA
$11.3B
$1.45M ﹤0.01%
29,250
-1,300
-4% -$61.8K
ARMH
1164
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.45M ﹤0.01%
33,117
-1,159
-3% -$52.6K
OXM icon
1165
Oxford Industries
OXM
$577M
$1.44M ﹤0.01%
23,600
+6,700
+40% +$423K
SPNC
1166
DELISTED
Spectranetics Corp
SPNC
$1.43M ﹤0.01%
53,900
+2,200
+4% +$59.1K
BBVA icon
1167
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.43M ﹤0.01%
125,272
-5,708
-4% -$66.5K
ASC icon
1168
Ardmore Shipping
ASC
$678M
$1.42M ﹤0.01%
130,305
-35,820
-22% -$456K
TGH
1169
DELISTED
Textainer Group Holdings limited
TGH
$1.42M ﹤0.01%
45,626
-5,260
-10% -$189K
WSTC
1170
DELISTED
West Corporation
WSTC
$1.41M ﹤0.01%
47,996
-6,588
-12% -$185K
CCNE icon
1171
CNB Financial Corp
CCNE
$1.03B
$1.41M ﹤0.01%
89,748
-775
-0.9% -$13K
DBA icon
1172
Invesco DB Agriculture Fund
DBA
$1.26B
$1.41M ﹤0.01%
55,053
-200
-0.4% -$5.24K
LAZ icon
1173
Lazard
LAZ
$4.37B
$1.38M ﹤0.01%
27,271
-2,631,975
-99% -$138M
K
1174
DELISTED
Kellanova
K
$1.37M ﹤0.01%
23,694
-204
-0.9% -$12.3K
RVTY icon
1175
Revvity
RVTY
$12.3B
$1.36M ﹤0.01%
31,233
-520
-2% -$23.7K
45 46
47
48 49

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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.