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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
FLR icon
1201
Fluor
FLR
$7.29B
$1.08M ﹤0.01%
17,828
-578
-3% -$36.5K
FANG icon
1202
Diamondback Energy
FANG
$57.6B
$1.07M ﹤0.01%
+17,933
New +$1.14M
PH icon
1203
Parker-Hannifin
PH
$125B
$1.06M ﹤0.01%
8,265
-747
-8% -$91.6K
LLTC
1204
DELISTED
Linear Technology Corp
LLTC
$1.06M ﹤0.01%
23,251
+155
+0.7% +$6.75K
DBA icon
1205
Invesco DB Agriculture Fund
DBA
$1.26B
$1.06M ﹤0.01%
42,453
-12,600
-23% -$323K
MNK
1206
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.05M ﹤0.01%
10,639
-74,313
-87% -$6.83M
NEM icon
1207
Newmont
NEM
$99.5B
$1.05M ﹤0.01%
55,471
-1,914,568
-97% -$38.6M
NM
1208
DELISTED
Navios Maritime Holdings Inc.
NM
$1.04M ﹤0.01%
25,240
-5,550
-18% -$278K
N
1209
DELISTED
Netsuite Inc
N
$1.03M ﹤0.01%
9,488
+2,138
+29% +$218K
KFY icon
1210
Korn Ferry
KFY
$3.98B
$1.02M ﹤0.01%
35,550
+12,150
+52% +$330K
TRNX
1211
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.01M ﹤0.01%
39,750
-35,800
-47% -$912K
AVNS icon
1212
Avanos Medical
AVNS
$1.17B
$1.01M ﹤0.01%
+22,209
New +$873K
IWV icon
1213
iShares Russell 3000 ETF
IWV
$19.5B
$996K ﹤0.01%
8,145
-6,392
-44% -$763K
HES
1214
DELISTED
Hess
HES
$973K ﹤0.01%
13,187
-318
-2% -$25.2K
WLYB icon
1215
John Wiley & Sons Class B
WLYB
$2.55B
$972K ﹤0.01%
16,427
-100
-0.6% -$5.71K
WFM
1216
DELISTED
Whole Foods Market Inc
WFM
$969K ﹤0.01%
19,223
-32,585
-63% -$1.44M
YUM icon
1217
Yum! Brands
YUM
$41B
$962K ﹤0.01%
18,371
-4,626
-20% -$241K
TWC
1218
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$962K ﹤0.01%
6,331
-842
-12% -$121K
TRC icon
1219
Tejon Ranch
TRC
$476M
$956K ﹤0.01%
33,444
-2,575
-7% -$72.6K
CCI.PRA
1220
DELISTED
Crown Castle International Corp.
CCI.PRA
$956K ﹤0.01%
9,325
-400
-4% -$41.3K
DXCM icon
1221
DexCom
DXCM
$27.6B
$955K ﹤0.01%
+69,444
New +$850K
GSAT icon
1222
Globalstar
GSAT
$10.2B
$951K ﹤0.01%
23,058
-1,520
-6% -$58.3K
BF.B icon
1223
Brown-Forman Class B
BF.B
$12B
$948K ﹤0.01%
33,750
+12,291
+57% +$356K
BTI icon
1224
British American Tobacco
BTI
$132B
$948K ﹤0.01%
17,602
+3,000
+21% +$169K
MDY icon
1225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$943K ﹤0.01%
3,574
-282
-7% -$72.2K
47 48
49
50 51

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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.