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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
OCSL icon
1226
Oaktree Specialty Lending
OCSL
$1.03B
$1.05M ﹤0.01%
38,333
+31,000
+423% +$905K
THRM icon
1227
Gentherm
THRM
$1.31B
$1.05M ﹤0.01%
24,960
-6,900
-22% -$324K
VET icon
1228
Vermilion Energy
VET
$1.73B
$1.05M ﹤0.01%
17,345
-500
-3% -$32K
FUL icon
1229
H.B. Fuller
FUL
$3B
$1.05M ﹤0.01%
26,500
– –
KR icon
1230
Kroger
KR
$34.8B
$1.05M ﹤0.01%
40,462
-2,860
-7% -$72.3K
SN
1231
DELISTED
Sanchez Energy Corporation
SN
$1.04M ﹤0.01%
39,610
-2,480
-6% -$78.8K
ETR icon
1232
Entergy
ETR
$54.1B
$1.04M ﹤0.01%
+26,806
New +$1.01M
STX icon
1233
Seagate
STX
$193B
$1.04M ﹤0.01%
18,106
-4,600
-20% -$272K
RAI
1234
DELISTED
Reynolds American Inc
RAI
$1.03M ﹤0.01%
35,068
-10,374
-23% -$302K
ASRT
1235
DELISTED
Assertio
ASRT
$1.03M ﹤0.01%
1,132
-1,558
-58% -$1.25M
TWC
1236
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.03M ﹤0.01%
7,173
-10,441
-59% -$1.55M
PH icon
1237
Parker-Hannifin
PH
$125B
$1.03M ﹤0.01%
9,012
-95,615
-91% -$11.3M
LLTC
1238
DELISTED
Linear Technology Corp
LLTC
$1.02M ﹤0.01%
23,096
-737
-3% -$33.5K
CCI.PRA
1239
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.02M ﹤0.01%
9,725
+250
+3% +$25.7K
XHB icon
1240
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.01M ﹤0.01%
34,310
+1,600
+5% +$49.6K
ECOL
1241
DELISTED
US Ecology, Inc.
ECOL
$1M ﹤0.01%
+21,500
New +$985K
JEF icon
1242
Jefferies Financial Group
JEF
$12.9B
$992K ﹤0.01%
46,518
-699
-1% -$15.7K
CRZO
1243
DELISTED
Carrizo Oil & Gas Inc
CRZO
$986K ﹤0.01%
18,326
-4,503
-20% -$275K
TRC icon
1244
Tejon Ranch
TRC
$476M
$980K ﹤0.01%
36,019
-891
-2% -$25.1K
SYNA icon
1245
Synaptics
SYNA
$4.41B
$973K ﹤0.01%
+13,300
New +$1.08M
SCOR icon
1246
Comscore
SCOR
$110M
$972K ﹤0.01%
+1,335
New +$1.01M
MDY icon
1247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$961K ﹤0.01%
3,856
-1,350
-26% -$346K
WERN icon
1248
Werner Enterprises
WERN
$2.54B
$961K ﹤0.01%
38,158
-151
-0.4% -$3.82K
BHI
1249
DELISTED
Baker Hughes
BHI
$959K ﹤0.01%
14,747
-6,093
-29% -$425K
EEM icon
1250
iShares MSCI Emerging Markets ETF
EEM
$28B
$936K ﹤0.01%
22,522
+1,470
+7% +$65K
48 49
50
51 52

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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.