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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
YUM icon
1201
Yum! Brands
YUM
$41B
$1.19M ﹤0.01%
22,997
-9,000
-28% -$479K
CTCT
1202
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.19M ﹤0.01%
43,797
-6,000
-12% -$188K
HEI icon
1203
HEICO Corp
HEI
$48.9B
$1.17M ﹤0.01%
60,942
+5,859
+11% +$122K
SCG
1204
DELISTED
Scana
SCG
$1.17M ﹤0.01%
23,501
-251
-1% -$12.9K
FMS icon
1205
Fresenius Medical Care
FMS
$13.2B
$1.16M ﹤0.01%
33,410
-1,245
-4% -$42.9K
IX icon
1206
ORIX
IX
$44B
$1.15M ﹤0.01%
83,150
+3,325
+4% +$51K
AZPN
1207
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.14M ﹤0.01%
30,273
-674,681
-96% -$25.4M
ED icon
1208
Consolidated Edison
ED
$41.6B
$1.14M ﹤0.01%
20,115
-67
-0.3% -$3.8K
CLAR icon
1209
Clarus
CLAR
$125M
$1.13M ﹤0.01%
150,516
-3,315
-2% -$29.7K
DYAX
1210
DELISTED
DYAX CORPORATION
DYAX
$1.13M ﹤0.01%
111,770
+100,410
+884% +$973K
FWONK icon
1211
Liberty Media Series C
FWONK
$24.3B
$1.13M ﹤0.01%
+44,952
New +$1.15M
MTDR icon
1212
Matador Resources
MTDR
$6.31B
$1.13M ﹤0.01%
+43,600
New +$1.15M
FWONA icon
1213
Liberty Media Series A
FWONA
$22.3B
$1.13M ﹤0.01%
46,904
-24,201
-34% -$594K
MOBL
1214
DELISTED
MobileIron, Inc.
MOBL
$1.11M ﹤0.01%
+100,000
New +$979K
NE
1215
DELISTED
Noble Corporation
NE
$1.11M ﹤0.01%
49,922
-40,087
-45% -$1.08M
MBI icon
1216
MBIA
MBI
$288M
$1.09M ﹤0.01%
118,646
-31,260
-21% -$307K
MEOH icon
1217
Methanex
MEOH
$4.32B
$1.08M ﹤0.01%
16,150
-18,250
-53% -$1.21M
IAU icon
1218
iShares Gold Trust
IAU
$63B
$1.07M ﹤0.01%
45,955
+5,900
+15% +$146K
COL
1219
DELISTED
Rockwell Collins
COL
$1.07M ﹤0.01%
13,691
+525
+4% +$40.4K
AROC icon
1220
Archrock
AROC
$6.33B
$1.07M ﹤0.01%
24,185
+104
+0.4% +$4.57K
ALV icon
1221
Autoliv
ALV
$8.6B
$1.07M ﹤0.01%
16,183
+156
+1% +$11.5K
MFA
1222
MFA Financial
MFA
$929M
$1.06M ﹤0.01%
34,168
+2,675
+8% +$88.1K
PCG icon
1223
PG&E
PCG
$47.8B
$1.06M ﹤0.01%
23,534
-5,405
-19% -$249K
WGL
1224
DELISTED
Wgl Holdings
WGL
$1.06M ﹤0.01%
25,162
-15
-0.1% -$628
A icon
1225
Agilent Technologies
A
$39.1B
$1.05M ﹤0.01%
25,873
+17,279
+201% +$706K
47 48
49
50 51

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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.