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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
ENLK
1251
DELISTED
EnLink Midstream Partners, LP
ENLK
$934K ﹤0.01%
30,689
+2,689
+10% +$82.3K
IONS icon
1252
Ionis Pharmaceuticals
IONS
$9.35B
$933K ﹤0.01%
24,044
-3,044
-11% -$108K
CHK
1253
DELISTED
Chesapeake Energy Corporation
CHK
$932K ﹤0.01%
203
-16
-7% -$84.3K
PAHC icon
1254
Phibro Animal Health
PAHC
$1.38B
$925K ﹤0.01%
41,295
-2,150
-5% -$43.1K
WLYB icon
1255
John Wiley & Sons Class B
WLYB
$2.55B
$925K ﹤0.01%
16,527
-130
-0.8% -$7.78K
LQ
1256
DELISTED
La Quinta Holdings Inc.
LQ
$922K ﹤0.01%
+48,600
New +$941K
COLM icon
1257
Columbia Sportswear
COLM
$3.19B
$921K ﹤0.01%
25,738
-1,340
-5% -$52K
PTCT icon
1258
PTC Therapeutics
PTCT
$6.37B
$919K ﹤0.01%
+20,900
New +$654K
VLP
1259
DELISTED
Valero Energy Partners LP
VLP
$919K ﹤0.01%
20,600
– –
AVDL
1260
DELISTED
Avadel Pharmaceuticals
AVDL
$905K ﹤0.01%
63,300
-16,600
-21% -$239K
HUM icon
1261
Humana
HUM
$46.7B
$901K ﹤0.01%
6,922
-13,558
-66% -$1.72M
CCEP icon
1262
Coca-Cola Europacific Partners
CCEP
$46.5B
$900K ﹤0.01%
20,291
-9,700
-32% -$455K
PCTY icon
1263
Paylocity
PCTY
$6.71B
$897K ﹤0.01%
45,650
+650
+1% +$14K
CTXS
1264
DELISTED
Citrix Systems Inc
CTXS
$890K ﹤0.01%
15,662
-2,218
-12% -$121K
CZNC icon
1265
Citizens & Northern Corp
CZNC
$436M
$889K ﹤0.01%
46,780
+10,045
+27% +$194K
MEMP
1266
DELISTED
Memorial Production Partners LP Common Units
MEMP
$865K ﹤0.01%
39,350
– –
AMAG
1267
DELISTED
AMAG Pharmaceuticals
AMAG
$864K ﹤0.01%
+27,080
New +$577K
NTRS icon
1268
Northern Trust
NTRS
$22.2B
$863K ﹤0.01%
12,699
+149
+1% +$10K
GEN icon
1269
Gen Digital
GEN
$15.6B
$858K ﹤0.01%
36,514
-637,880
-95% -$15.2M
BTI icon
1270
British American Tobacco
BTI
$132B
$825K ﹤0.01%
14,602
+1,304
+10% +$77.1K
BRID icon
1271
Bridgford Foods
BRID
$58.4M
$824K ﹤0.01%
104,837
-2,300
-2% -$18.7K
GNRC icon
1272
Generac Holdings
GNRC
$11.9B
$821K ﹤0.01%
20,273
-1,340,168
-99% -$60M
GALT icon
1273
Galectin Therapeutics
GALT
$229M
$819K ﹤0.01%
163,010
– –
IQV icon
1274
IQVIA
IQV
$34.7B
$807K ﹤0.01%
14,470
+961
+7% +$53.7K
HEP
1275
DELISTED
Holly Energy Partners, L.P.
HEP
$802K ﹤0.01%
22,040
– –
49 50
51
52 53

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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.