We are live on ! Find out more
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
ENV
1151
DELISTED
ENVESTNET, INC.
ENV
$1.32M ﹤0.01%
+26,800
New +$1.26M
CCG
1152
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.31M ﹤0.01%
180,000
-545,295
-75% -$3.87M
FTNT icon
1153
Fortinet
FTNT
$112B
$1.31M ﹤0.01%
214,050
-39,500
-16% -$213K
PCTY icon
1154
Paylocity
PCTY
$6.71B
$1.31M ﹤0.01%
50,150
+4,500
+10% +$113K
HSBC.PRA
1155
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.31M ﹤0.01%
50,900
+2,100
+4% +$53.4K
BRCM
1156
DELISTED
BROADCOM CORP CL-A
BRCM
$1.3M ﹤0.01%
30,045
+10,514
+54% +$431K
MBUU icon
1157
Malibu Boats
MBUU
$544M
$1.29M ﹤0.01%
66,900
-2,500
-4% -$45.2K
LDRH
1158
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.29M ﹤0.01%
39,350
-27,200
-41% -$893K
BFAM icon
1159
Bright Horizons
BFAM
$3.99B
$1.28M ﹤0.01%
27,350
-7,950
-23% -$351K
LABL
1160
DELISTED
Multi-Color Corp
LABL
$1.27M ﹤0.01%
+23,000
New +$1.18M
UNT
1161
DELISTED
UNIT Corporation
UNT
$1.27M ﹤0.01%
37,152
-16,195
-30% -$701K
CLAR icon
1162
Clarus
CLAR
$125M
$1.26M ﹤0.01%
144,891
-5,625
-4% -$46.4K
COF icon
1163
Capital One
COF
$124B
$1.26M ﹤0.01%
15,280
-8,316
-35% -$677K
PPLI
1164
People Inc
PPLI
$3.1B
$1.25M ﹤0.01%
115,366
-16,195,566
-99% -$183M
TLGT
1165
DELISTED
Teligent, Inc
TLGT
$1.25M ﹤0.01%
14,190
-3,160
-18% -$296K
CMD
1166
DELISTED
Cantel Medical Corporation
CMD
$1.25M ﹤0.01%
+28,834
New +$1.18M
ARMH
1167
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.25M ﹤0.01%
26,941
-6,176
-19% -$264K
CZNC icon
1168
Citizens & Northern Corp
CZNC
$436M
$1.24M ﹤0.01%
59,840
+13,060
+28% +$258K
MFA
1169
MFA Financial
MFA
$929M
$1.24M ﹤0.01%
38,660
+4,492
+13% +$148K
ED icon
1170
Consolidated Edison
ED
$41.6B
$1.23M ﹤0.01%
18,668
-1,447
-7% -$90.8K
FMS icon
1171
Fresenius Medical Care
FMS
$13.2B
$1.21M ﹤0.01%
32,573
-837
-3% -$30.2K
NVDQ
1172
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.21M ﹤0.01%
+72,800
New +$1.04M
TTM
1173
DELISTED
Tata Motors Limited
TTM
$1.2M ﹤0.01%
28,497
+23,710
+495% +$1.06M
AFSI
1174
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.2M ﹤0.01%
42,774
+17,074
+66% +$429K
WM icon
1175
Waste Management
WM
$95.9B
$1.2M ﹤0.01%
23,363
+7,496
+47% +$365K
45 46
47
48 49

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.