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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
(+4.2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
1,814
New
206
Increased
535
Reduced
865
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$270M |
| 2 |
PPLI
People Inc
PPLI
|
+$182M |
| 3 |
APA Corp
APA
|
+$176M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
1226
Belden
BDC
$4B
| $1.12M | ﹤0.01% |
+14,338
| New | +$1.05M |
|
|
RJET
1227
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.12M | ﹤0.01% |
103,350
-25,301
| -20% | -$246K |
|
1228
Columbia Sportswear
COLM
$3.19B
| $1.12M | ﹤0.01% |
27,078
+202
| +0.8% | +$8.43K |
|
1229
Home BancShares
HOMB
$6.21B
| $1.11M | ﹤0.01% |
67,800
-34,776
| -34% | -$561K |
|
1230
Jefferies Financial Group
JEF
$12.9B
| $1.11M | ﹤0.01% |
47,217
+9,306
| +25% | +$216K |
|
|
RENT
1231
DELISTED
RENTRAK CORP
RENT
| $1.11M | ﹤0.01% |
+21,100
| New | +$1.12M |
|
|
IRF
1232
DELISTED
INTL RECTIFIER CORP
IRF
| $1.1M | ﹤0.01% |
39,300
-19,700
| -33% | -$528K |
|
|
WGL
1233
DELISTED
Wgl Holdings
WGL
| $1.08M | ﹤0.01% |
25,177
-588
| -2% | -$23.6K |
|
1234
Archrock
AROC
$6.33B
| $1.08M | ﹤0.01% |
24,081
-7,865
| -25% | -$340K |
|
1235
Marcus & Millichap
MMI
$1.15B
| $1.08M | ﹤0.01% |
42,350
-41,850
| -50% | -$828K |
|
1236
Kroger
KR
$34.8B
| $1.07M | ﹤0.01% |
43,322
-1,630
| -4% | -$38K |
|
1237
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.07M | ﹤0.01% |
32,710
+1,020
| +3% | +$32.3K |
|
1238
Navient
NAVI
$774M
| $1.06M | ﹤0.01% |
+59,857
| New | +$990K |
|
|
IPCM
1239
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.05M | ﹤0.01% |
23,859
+17,399
| +269% | +$758K |
|
|
HCCI
1240
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.05M | ﹤0.01% |
+53,533
| New | +$899K |
|
|
ERF
1241
DELISTED
Enerplus Corporation
ERF
| $1.05M | ﹤0.01% |
41,949
-3,536
| -8% | -$78.2K |
|
1242
Clean Energy Fuels
CLNE
$447M
| $1.04M | ﹤0.01% |
88,542
-22,000
| -20% | -$218K |
|
|
VLP
1243
DELISTED
Valero Energy Partners LP
VLP
| $1.04M | ﹤0.01% |
20,600
| – | – |
|
|
MFA
1244
MFA Financial
MFA
$929M
| $1.03M | ﹤0.01% |
+31,493
| New | +$1.02M |
|
1245
iShares Gold Trust
IAU
$63B
| $1.03M | ﹤0.01% |
40,055
-3,025
| -7% | -$75.6K |
|
|
COL
1246
DELISTED
Rockwell Collins
COL
| $1.03M | ﹤0.01% |
13,166
-2,725
| -17% | -$214K |
|
1247
Werner Enterprises
WERN
$2.54B
| $1.02M | ﹤0.01% |
38,309
-139
| -0.4% | -$3.6K |
|
1248
John Wiley & Sons Class B
WLYB
$2.55B
| $1.01M | ﹤0.01% |
16,657
| – | – |
|
1249
Marathon Petroleum
MPC
$90.3B
| $981K | ﹤0.01% |
25,120
+524
| +2% | +$23.2K |
|
1250
Paylocity
PCTY
$6.71B
| $973K | ﹤0.01% |
+45,000
| New | +$888K |
|
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DAM
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.