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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
+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
AAXJ icon
1176
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.2M ﹤0.01%
19,634
– –
COL
1177
DELISTED
Rockwell Collins
COL
$1.2M ﹤0.01%
14,149
+458
+3% +$37.6K
NVAX icon
1178
Novavax
NVAX
$1.23B
$1.19M ﹤0.01%
10,060
+1,170
+13% +$122K
MDP
1179
DELISTED
Meredith Corporation
MDP
$1.19M ﹤0.01%
21,900
-6,200
-22% -$311K
WFT
1180
DELISTED
Weatherford International plc
WFT
$1.19M ﹤0.01%
103,723
-36,241
-26% -$543K
XHB icon
1181
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.18M ﹤0.01%
34,710
+400
+1% +$12.7K
FUL icon
1182
H.B. Fuller
FUL
$3B
$1.18M ﹤0.01%
26,500
– –
GMED icon
1183
Globus Medical
GMED
$10.4B
$1.18M ﹤0.01%
+49,500
New +$1.1M
SAIA icon
1184
Saia
SAIA
$11.3B
$1.18M ﹤0.01%
21,250
-8,000
-27% -$417K
STX icon
1185
Seagate
STX
$193B
$1.17M ﹤0.01%
17,664
-442
-2% -$27.4K
AGCO icon
1186
AGCO
AGCO
$8.78B
$1.17M ﹤0.01%
25,945
+14,182
+121% +$628K
ALV icon
1187
Autoliv
ALV
$8.6B
$1.17M ﹤0.01%
15,278
-905
-6% -$63.4K
PENX
1188
DELISTED
PENFORD CORP
PENX
$1.17M ﹤0.01%
62,500
-155,300
-71% -$2.75M
CF icon
1189
CF Industries
CF
$19.2B
$1.17M ﹤0.01%
21,405
-1,765
-8% -$93.1K
QTWO icon
1190
Q2 Holdings
QTWO
$3.42B
$1.17M ﹤0.01%
+61,900
New +$1.05M
HSNI
1191
DELISTED
HSN, Inc.
HSNI
$1.17M ﹤0.01%
+15,355
New +$1.06M
MOBL
1192
DELISTED
MobileIron, Inc.
MOBL
$1.17M ﹤0.01%
117,100
+17,100
+17% +$162K
COLM icon
1193
Columbia Sportswear
COLM
$3.19B
$1.14M ﹤0.01%
25,601
-137
-0.5% -$5.57K
NMBL
1194
DELISTED
Nimble Storage, Inc.
NMBL
$1.14M ﹤0.01%
+41,300
New +$1.1M
DGI
1195
DELISTED
DigitalGlobe Inc.
DGI
$1.13M ﹤0.01%
+36,500
New +$1.03M
HUM icon
1196
Humana
HUM
$46.7B
$1.12M ﹤0.01%
7,817
+895
+13% +$122K
BSCG
1197
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.1M ﹤0.01%
50,015
+29,490
+144% +$655K
ATRA icon
1198
Atara Biotherapeutics
ATRA
$71.2M
$1.1M ﹤0.01%
+1,651
New +$1.01M
RSPP
1199
DELISTED
RSP Permian, Inc.
RSPP
$1.1M ﹤0.01%
+43,800
New +$1.08M
RAI
1200
DELISTED
Reynolds American Inc
RAI
$1.1M ﹤0.01%
34,188
-880
-3% -$27.9K
46 47
48
49 50

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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.