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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
IP icon
101
International Paper
IP
$20.1B
$259M 0.27%
5,098,224
-552,249
-10% -$27M
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
$257M 0.27%
1,066,901
-175,762
-14% -$40.6M
ACN icon
103
Accenture
ACN
$84.9B
$255M 0.27%
2,858,226
-73,602
-3% -$6.11M
ENB icon
104
Enbridge
ENB
$123B
$255M 0.27%
4,962,091
+926,778
+23% +$43.6M
XOM icon
105
ExxonMobil
XOM
$650B
$254M 0.26%
2,748,503
+881,758
+47% +$82.2M
CMP icon
106
Compass Minerals
CMP
$1.25B
$249M 0.26%
2,867,108
-181,114
-6% -$15.5M
MWIV
107
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$248M 0.26%
1,459,738
-38,596
-3% -$6.17M
ABT icon
108
Abbott
ABT
$175B
$247M 0.26%
5,491,302
+94,310
+2% +$4.11M
ICLR icon
109
Icon
ICLR
$13.1B
$246M 0.26%
4,827,558
-512,374
-10% -$27.6M
CEQP
110
DELISTED
Crestwood Equity Partners LP
CEQP
$246M 0.26%
3,035,580
+352,056
+13% +$29.9M
SEE
111
DELISTED
Sealed Air
SEE
$243M 0.25%
5,717,963
-199,784
-3% -$7.51M
MET icon
112
MetLife
MET
$59.5B
$241M 0.25%
5,006,823
-444,440
-8% -$21.1M
ZBRA icon
113
Zebra Technologies
ZBRA
$12.2B
$239M 0.25%
3,083,260
-41,840
-1% -$3.01M
AGN
114
DELISTED
Allergan plc
AGN
$238M 0.25%
925,817
+559,580
+153% +$140M
SEP
115
DELISTED
Spectra Engy Parters Lp
SEP
$238M 0.25%
4,176,988
-462,762
-10% -$25.1M
CAH icon
116
Cardinal Health
CAH
$52.9B
$238M 0.25%
2,944,993
-206,413
-7% -$16.3M
TOO
117
DELISTED
Teekay Offshore Partners L.P.
TOO
$237M 0.25%
8,844,967
-765,602
-8% -$21.1M
STWD icon
118
Starwood Property Trust
STWD
$6.05B
$236M 0.25%
10,152,795
-677,783
-6% -$15.6M
SE
119
DELISTED
Spectra Energy Corp Wi
SE
$236M 0.25%
6,497,449
+397,380
+7% +$15M
POOL icon
120
Pool Corp
POOL
$6.68B
$235M 0.24%
3,697,558
-142,995
-4% -$8.46M
NSH
121
DELISTED
NuStar GP Holdings LLC
NSH
$234M 0.24%
6,796,382
+1,078,510
+19% +$39.9M
LLY icon
122
Eli Lilly
LLY
$1.06T
$233M 0.24%
3,370,971
+78,792
+2% +$5.32M
CVA
123
DELISTED
Covanta Holding Corporation
CVA
$231M 0.24%
10,486,575
-1,410,488
-12% -$31.8M
OMC icon
124
Omnicom Group
OMC
$22.2B
$230M 0.24%
2,962,577
+368,051
+14% +$26.8M
BIP icon
125
Brookfield Infrastructure Partners
BIP
$18.9B
$229M 0.24%
13,801,067
+467,898
+4% +$7.46M
3 4
5
6 7

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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.