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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
BBRG
1176
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.42M ﹤0.01%
+90,713
New +$1.4M
AIRM
1177
DELISTED
Air Methods Corp
AIRM
$1.41M ﹤0.01%
+27,300
New +$1.39M
TRNX
1178
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.41M ﹤0.01%
60,150
-20,450
-25% -$425K
PCG icon
1179
PG&E
PCG
$47.8B
$1.39M ﹤0.01%
28,939
-6,518
-18% -$295K
DISH
1180
DELISTED
DISH Network Corp.
DISH
$1.37M ﹤0.01%
21,088
+12,155
+136% +$730K
RAI
1181
DELISTED
Reynolds American Inc
RAI
$1.37M ﹤0.01%
45,442
+9,404
+26% +$270K
BREW
1182
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.37M ﹤0.01%
123,800
+20,800
+20% +$259K
GT icon
1183
Goodyear
GT
$2.07B
$1.36M ﹤0.01%
49,151
-8,437
-15% -$220K
MDY icon
1184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.36M ﹤0.01%
5,206
+3,146
+153% +$788K
PRU icon
1185
Prudential Financial
PRU
$41.7B
$1.35M ﹤0.01%
15,243
-10,399
-41% -$874K
SAIA icon
1186
Saia
SAIA
$11.3B
$1.34M ﹤0.01%
30,550
-11,450
-27% -$475K
TGNA
1187
DELISTED
TEGNA Inc
TGNA
$1.33M ﹤0.01%
81,132
-16,017
-16% -$235K
AAXJ icon
1188
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.33M ﹤0.01%
21,161
-1,198
-5% -$73.4K
IX icon
1189
ORIX
IX
$44B
$1.33M ﹤0.01%
79,825
– –
APO icon
1190
Apollo Global Management
APO
$70.7B
$1.32M ﹤0.01%
47,630
-8,420
-15% -$229K
CSGP icon
1191
CoStar Group
CSGP
$11.3B
$1.3M ﹤0.01%
82,370
-38,040
-32% -$616K
DFRG
1192
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.29M ﹤0.01%
+47,000
New +$1.25M
LRN icon
1193
Stride
LRN
$3.69B
$1.29M ﹤0.01%
53,644
-67,287
-56% -$1.58M
STX icon
1194
Seagate
STX
$193B
$1.29M ﹤0.01%
22,706
-6,205
-21% -$334K
CHK
1195
DELISTED
Chesapeake Energy Corporation
CHK
$1.29M ﹤0.01%
219
-419
-66% -$2.28M
LPNT
1196
DELISTED
LifePoint Health, Inc.
LPNT
$1.28M ﹤0.01%
+20,650
New +$1.21M
ATRO icon
1197
Astronics
ATRO
$3.45B
$1.28M ﹤0.01%
49,714
-4,359
-8% -$113K
SCG
1198
DELISTED
Scana
SCG
$1.28M ﹤0.01%
23,752
+17,354
+271% +$901K
AIMC
1199
DELISTED
Altra Industrial Motion Corp
AIMC
$1.28M ﹤0.01%
+35,100
New +$1.23M
FUL icon
1200
H.B. Fuller
FUL
$3B
$1.27M ﹤0.01%
26,500
– –
46 47
48
49 50

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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.