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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
LEN icon
101
Lennar Class A
LEN
$19.8B
$255M 0.26%
6,892,219
-22,011
-0.3% -$817K
CVA
102
DELISTED
Covanta Holding Corporation
CVA
$252M 0.26%
11,897,063
-250,167
-2% -$5.22M
GD icon
103
General Dynamics
GD
$103B
$251M 0.26%
1,975,131
+238,802
+14% +$29M
NBL
104
DELISTED
Noble Energy, Inc.
NBL
$249M 0.26%
3,646,350
-254,053
-7% -$18.1M
RPM icon
105
RPM International
RPM
$13.4B
$249M 0.26%
5,441,971
+756,951
+16% +$34.7M
NSH
106
DELISTED
NuStar GP Holdings LLC
NSH
$249M 0.26%
5,717,872
+335,025
+6% +$14.1M
IHS
107
DELISTED
IHS INC CL-A COM STK
IHS
$247M 0.25%
1,975,908
-140,081
-7% -$19M
WST icon
108
West Pharmaceutical
WST
$25.1B
$247M 0.25%
5,516,765
+41,331
+0.8% +$1.76M
SEP
109
DELISTED
Spectra Engy Parters Lp
SEP
$246M 0.25%
4,639,750
-107,078
-2% -$5.77M
AAL icon
110
American Airlines Group
AAL
$8.96B
$241M 0.25%
6,780,819
-1,102,432
-14% -$43.4M
BWA icon
111
BorgWarner
BWA
$13.2B
$240M 0.25%
5,188,262
+206,147
+4% +$11.3M
SE
112
DELISTED
Spectra Energy Corp Wi
SE
$239M 0.25%
6,100,069
+904,187
+17% +$37.2M
ACN icon
113
Accenture
ACN
$84.9B
$238M 0.24%
2,931,828
-49,705
-2% -$3.99M
TSCO icon
114
Tractor Supply
TSCO
$15.9B
$238M 0.24%
19,353,505
-297,235
-2% -$3.71M
STWD icon
115
Starwood Property Trust
STWD
$6.05B
$238M 0.24%
10,830,578
+85,614
+0.8% +$2.01M
CAH icon
116
Cardinal Health
CAH
$52.9B
$236M 0.24%
3,151,406
+24,451
+0.8% +$1.78M
EMC
117
DELISTED
EMC CORPORATION
EMC
$234M 0.24%
7,981,727
-1,278,527
-14% -$36.9M
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$230M 0.24%
6,707,690
-301,662
-4% -$10.4M
UNM icon
119
Unum
UNM
$13.8B
$230M 0.24%
6,688,100
-18,345
-0.3% -$645K
LYB icon
120
LyondellBasell Industries
LYB
$19.9B
$229M 0.24%
2,110,085
-390,667
-16% -$42.3M
OII icon
121
Oceaneering
OII
$4.79B
$229M 0.23%
3,509,916
-145,748
-4% -$10.1M
MWE
122
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$228M 0.23%
2,970,904
-129,377
-4% -$9.67M
EEP
123
DELISTED
Enbridge Energy Partners
EEP
$226M 0.23%
5,804,618
+343,231
+6% +$12.4M
ABT icon
124
Abbott
ABT
$175B
$224M 0.23%
5,396,992
-529,359
-9% -$22.4M
MANH icon
125
Manhattan Associates
MANH
$8.72B
$223M 0.23%
6,686,864
+32,156
+0.5% +$1.01M
3 4
5
6 7

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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.