We are live on ! Find out more
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
AMP icon
1226
Ameriprise Financial
AMP
$46.8B
$929K ﹤0.01%
7,028
+1,396
+25% +$177K
FLTX
1227
DELISTED
Fleetmatics Group PLC
FLTX
$924K ﹤0.01%
+26,060
New +$893K
CCJ icon
1228
Cameco
CCJ
$38.3B
$914K ﹤0.01%
55,707
-36,570
-40% -$627K
LE icon
1229
Lands' End
LE
$361M
$912K ﹤0.01%
+16,904
New +$797K
WCC
1230
WESCO International
WCC
$16.2B
$910K ﹤0.01%
11,943
+2,000
+20% +$157K
BBVA icon
1231
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$907K ﹤0.01%
101,658
-23,614
-19% -$241K
K
1232
DELISTED
Kellanova
K
$898K ﹤0.01%
14,627
-9,067
-38% -$544K
FWONK icon
1233
Liberty Media Series C
FWONK
$24.3B
$892K ﹤0.01%
35,985
-8,967
-20% -$221K
CRNT icon
1234
Ceragon Networks
CRNT
$194M
$891K ﹤0.01%
882,977
-803,054
-48% -$1.15M
VLP
1235
DELISTED
Valero Energy Partners LP
VLP
$890K ﹤0.01%
20,600
– –
ASRT
1236
DELISTED
Assertio
ASRT
$886K ﹤0.01%
917
-215
-19% -$196K
RAD
1237
DELISTED
Rite Aid Corporation
RAD
$884K ﹤0.01%
5,882
-161
-3% -$17.9K
JPM.WS
1238
DELISTED
JPMorgan Chase
JPM.WS
$884K ﹤0.01%
+42,500
New +$830K
CTXS
1239
DELISTED
Citrix Systems Inc
CTXS
$873K ﹤0.01%
17,193
+1,531
+10% +$79.2K
EEM icon
1240
iShares MSCI Emerging Markets ETF
EEM
$28B
$870K ﹤0.01%
22,154
-368
-2% -$15K
ENLK
1241
DELISTED
EnLink Midstream Partners, LP
ENLK
$860K ﹤0.01%
29,656
-1,033
-3% -$29.8K
FNV icon
1242
Franco-Nevada
FNV
$41.4B
$858K ﹤0.01%
+17,450
New +$886K
NTRS icon
1243
Northern Trust
NTRS
$22.2B
$855K ﹤0.01%
12,699
– –
FWONA icon
1244
Liberty Media Series A
FWONA
$22.3B
$852K ﹤0.01%
35,948
-10,956
-23% -$259K
VET icon
1245
Vermilion Energy
VET
$1.73B
$850K ﹤0.01%
17,345
– –
NML
1246
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$849K ﹤0.01%
48,251
+34,609
+254% +$677K
SSL icon
1247
Sasol
SSL
$7.58B
$841K ﹤0.01%
22,152
-5,159
-19% -$233K
AN icon
1248
AutoNation
AN
$6.97B
$837K ﹤0.01%
13,856
– –
IQV icon
1249
IQVIA
IQV
$34.7B
$828K ﹤0.01%
14,070
-400
-3% -$22.8K
CNA icon
1250
CNA Financial
CNA
$14.5B
$825K ﹤0.01%
21,319
+1,064
+5% +$40.9K
48 49
50
51 52

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.