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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
IDXX icon
101
Idexx Laboratories
IDXX
$42.4B
$262M 0.26%
3,923,310
-139,664
-3% -$8.88M
SNY icon
102
Sanofi
SNY
$104B
$262M 0.26%
4,923,224
+3,253,666
+195% +$173M
ICLR icon
103
Icon
ICLR
$13.2B
$259M 0.25%
5,501,398
+100,652
+2% +$4.35M
STWD icon
104
Starwood Property Trust
STWD
$6.04B
$255M 0.25%
10,744,964
+1,195,048
+13% +$28.5M
JBHT icon
105
JB Hunt Transport Services
JBHT
$27B
$253M 0.25%
3,435,203
-233,964
-6% -$17.7M
SEP
106
DELISTED
Spectra Engy Parters Lp
SEP
$253M 0.25%
4,746,828
-415,368
-8% -$21.8M
CVA
107
DELISTED
Covanta Holding Corporation
CVA
$250M 0.24%
12,147,230
+361,981
+3% +$6.84M
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$246M 0.24%
7,009,352
+4,109,576
+142% +$140M
LYB icon
109
LyondellBasell Industries
LYB
$19.8B
$244M 0.24%
2,500,752
+67,702
+3% +$6.45M
EMC
110
DELISTED
EMC CORPORATION
EMC
$244M 0.24%
9,260,254
-944,823
-9% -$24.9M
ABT icon
111
Abbott
ABT
$175B
$242M 0.24%
5,926,351
-695,528
-11% -$27.3M
ACN icon
112
Accenture
ACN
$84.6B
$241M 0.24%
2,981,533
-5,091
-0.2% -$409K
AMZN icon
113
Amazon
AMZN
$2.52T
$241M 0.24%
14,829,680
-2,175,160
-13% -$34.4M
ASPS icon
114
Altisource Portfolio Solutions
ASPS
$67.3M
$238M 0.23%
259,296
-788
-0.3% -$703K
TSCO icon
115
Tractor Supply
TSCO
$15.6B
$237M 0.23%
19,650,740
+259,190
+1% +$3.4M
VMI icon
116
Valmont Industries
VMI
$9.31B
$237M 0.23%
1,556,552
+13,742
+0.9% +$2.12M
UNM icon
117
Unum
UNM
$13.7B
$233M 0.23%
6,706,445
-571,854
-8% -$19.5M
BYI
118
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$232M 0.23%
3,536,808
+205,383
+6% +$12.8M
WST icon
119
West Pharmaceutical
WST
$25.9B
$231M 0.23%
5,475,434
+63,206
+1% +$2.71M
MANH icon
120
Manhattan Associates
MANH
$8.76B
$229M 0.22%
6,654,708
-103,451
-2% -$3.42M
SLH
121
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$229M 0.22%
3,403,184
-208,729
-6% -$13.6M
TGP
122
DELISTED
Teekay LNG Partners L.P.
TGP
$226M 0.22%
4,903,558
+92,526
+2% +$4.06M
HCA icon
123
HCA Healthcare
HCA
$82.8B
$223M 0.22%
3,956,733
+259,001
+7% +$13.7M
TJX icon
124
TJX Companies
TJX
$169B
$222M 0.22%
8,367,694
+2,461,286
+42% +$70.2M
MWE
125
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$222M 0.22%
3,100,281
+1,009,434
+48% +$65M
3 4
5
6 7

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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.