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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
MPAA icon
1176
Motorcar Parts of America
MPAA
$261M
$1.36M ﹤0.01%
50,000
+3,600
+8% +$95.9K
BBSI icon
1177
Barrett Business Services
BBSI
$976M
$1.36M ﹤0.01%
137,600
+6,000
+5% +$81.4K
ANET icon
1178
Arista Networks
ANET
$219B
$1.35M ﹤0.01%
+244,800
New +$1.16M
GSAT icon
1179
Globalstar
GSAT
$10.2B
$1.35M ﹤0.01%
24,578
+20,351
+481% +$1.21M
PRU icon
1180
Prudential Financial
PRU
$41.7B
$1.34M ﹤0.01%
15,272
+29
+0.2% +$2.59K
QVCGA
1181
DELISTED
QVC Group Inc Series A
QVCGA
$1.34M ﹤0.01%
1,142
-3,515
-75% -$4.16M
TQNT
1182
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.33M ﹤0.01%
69,689
+42,889
+160% +$796K
VYX icon
1183
NCR Voyix
VYX
$1.06B
$1.33M ﹤0.01%
64,711
+8,885
+16% +$180K
SIRI icon
1184
SiriusXM
SIRI
$10B
$1.32M ﹤0.01%
37,752
-8,180
-18% -$286K
TGNA
1185
DELISTED
TEGNA Inc
TGNA
$1.31M ﹤0.01%
84,473
+3,341
+4% +$57.2K
ORIT
1186
DELISTED
Oritani Financial Corp. New
ORIT
$1.31M ﹤0.01%
92,734
-8,800
-9% -$131K
CF icon
1187
CF Industries
CF
$19.2B
$1.29M ﹤0.01%
23,170
-42,250
-65% -$2.14M
SF
1188
Stifel
SF
$12.3B
$1.29M ﹤0.01%
+62,017
New +$1.29M
MSCC
1189
DELISTED
Microsemi Corp
MSCC
$1.29M ﹤0.01%
50,800
-13,200
-21% -$338K
MBUU icon
1190
Malibu Boats
MBUU
$544M
$1.28M ﹤0.01%
+69,400
New +$1.37M
FTNT icon
1191
Fortinet
FTNT
$112B
$1.28M ﹤0.01%
+253,550
New +$1.28M
HES
1192
DELISTED
Hess
HES
$1.27M ﹤0.01%
13,505
-7,220
-35% -$714K
PTC icon
1193
PTC
PTC
$13.7B
$1.25M ﹤0.01%
33,832
-24,703
-42% -$945K
FLR icon
1194
Fluor
FLR
$7.29B
$1.23M ﹤0.01%
18,406
-567
-3% -$41.7K
HSBC.PRA
1195
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.23M ﹤0.01%
48,800
-450
-0.9% -$11.4K
LPNT
1196
DELISTED
LifePoint Health, Inc.
LPNT
$1.22M ﹤0.01%
17,700
-2,950
-14% -$207K
COR icon
1197
Cencora
COR
$60.3B
$1.22M ﹤0.01%
15,794
-579
-4% -$44K
TEN
1198
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.22M ﹤0.01%
38,145
-15,710
-29% -$552K
AAXJ icon
1199
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.2M ﹤0.01%
19,634
-1,527
-7% -$98.6K
MDP
1200
DELISTED
Meredith Corporation
MDP
$1.2M ﹤0.01%
28,100
-57,425
-67% -$2.67M
46 47
48
49 50

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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.