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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
RGLD icon
1201
Royal Gold
RGLD
$17.1B
$1.27M ﹤0.01%
+16,711
New +$1.1M
BFAM icon
1202
Bright Horizons
BFAM
$3.99B
$1.26M ﹤0.01%
29,300
-900
-3% -$36.5K
CW icon
1203
Curtiss-Wright
CW
$27.7B
$1.25M ﹤0.01%
+19,150
New +$1.26M
HSBC.PRA
1204
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.25M ﹤0.01%
49,250
– –
VET icon
1205
Vermilion Energy
VET
$1.73B
$1.25M ﹤0.01%
17,845
+700
+4% +$46.6K
ALV icon
1206
Autoliv
ALV
$8.6B
$1.23M ﹤0.01%
16,027
-9,001
-36% -$673K
CMTL icon
1207
Comtech Telecommunications
CMTL
$51.8M
$1.23M ﹤0.01%
+32,871
New +$1.1M
XLS
1208
DELISTED
EXELIS INC COM STK
XLS
$1.22M ﹤0.01%
+77,046
New +$1.27M
CNA icon
1209
CNA Financial
CNA
$14.5B
$1.21M ﹤0.01%
29,936
-7,800
-21% -$320K
OPEN
1210
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.2M ﹤0.01%
+11,615
New +$886K
VYX icon
1211
NCR Voyix
VYX
$1.06B
$1.2M ﹤0.01%
+55,826
New +$1.13M
AVDL
1212
DELISTED
Avadel Pharmaceuticals
AVDL
$1.2M ﹤0.01%
79,900
+2,900
+4% +$35K
COR icon
1213
Cencora
COR
$60.3B
$1.19M ﹤0.01%
16,373
-493
-3% -$33.8K
SPNC
1214
DELISTED
Spectranetics Corp
SPNC
$1.18M ﹤0.01%
51,700
-10,800
-17% -$251K
KTOS icon
1215
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.18M ﹤0.01%
+151,600
New +$1.18M
HEI icon
1216
HEICO Corp
HEI
$48.9B
$1.17M ﹤0.01%
55,083
-39,063
-41% -$878K
ED icon
1217
Consolidated Edison
ED
$41.6B
$1.17M ﹤0.01%
20,182
-3,474
-15% -$194K
SNAK
1218
DELISTED
Inventure Foods, Inc.
SNAK
$1.16M ﹤0.01%
103,100
-4,600
-4% -$58.1K
FMS icon
1219
Fresenius Medical Care
FMS
$13.2B
$1.16M ﹤0.01%
34,655
-13,202
-28% -$440K
TRC icon
1220
Tejon Ranch
TRC
$476M
$1.15M ﹤0.01%
36,910
-9,677
-21% -$295K
STI
1221
DELISTED
SunTrust Banks, Inc.
STI
$1.15M ﹤0.01%
28,587
+12,142
+74% +$473K
SWH
1222
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.14M ﹤0.01%
10,000
– –
MPAA icon
1223
Motorcar Parts of America
MPAA
$261M
$1.13M ﹤0.01%
46,400
-23,300
-33% -$593K
OXM icon
1224
Oxford Industries
OXM
$577M
$1.13M ﹤0.01%
16,900
-5,900
-26% -$398K
LLTC
1225
DELISTED
Linear Technology Corp
LLTC
$1.12M ﹤0.01%
23,833
-1,211
-5% -$56.1K
47 48
49
50 51

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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.