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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
ACAD icon
1251
Acadia Pharmaceuticals
ACAD
$4.25B
$819K ﹤0.01%
+25,800
New +$732K
EXPD icon
1252
Expeditors International
EXPD
$22.9B
$819K ﹤0.01%
18,376
– –
WELL.PRI
1253
DELISTED
Welltower Inc.
WELL.PRI
$818K ﹤0.01%
12,423
– –
CHK
1254
DELISTED
Chesapeake Energy Corporation
CHK
$815K ﹤0.01%
208
+5
+2% +$20.8K
VV icon
1255
Vanguard Large-Cap ETF
VV
$51.9B
$806K ﹤0.01%
8,544
– –
JBLU icon
1256
JetBlue
JBLU
$1.96B
$805K ﹤0.01%
50,776
+25,366
+100% +$329K
AERI
1257
DELISTED
Aerie Pharmaceuticals
AERI
$802K ﹤0.01%
+27,500
New +$697K
HPY
1258
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$801K ﹤0.01%
14,850
– –
IAU icon
1259
iShares Gold Trust
IAU
$63B
$792K ﹤0.01%
34,617
-11,338
-25% -$264K
NAVI icon
1260
Navient
NAVI
$774M
$792K ﹤0.01%
36,653
-3,300
-8% -$66K
XEL icon
1261
Xcel Energy
XEL
$51B
$790K ﹤0.01%
22,016
-2,546
-10% -$85.5K
FCB
1262
DELISTED
FCB Financial Holdings, Inc.
FCB
$788K ﹤0.01%
+32,000
New +$751K
NUVA
1263
DELISTED
NuVasive, Inc.
NUVA
$787K ﹤0.01%
+16,700
New +$696K
BRID icon
1264
Bridgford Foods
BRID
$58.4M
$786K ﹤0.01%
101,445
-3,392
-3% -$26.5K
AES.PRC.CL
1265
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$785K ﹤0.01%
15,430
+6,130
+66% +$311K
AVNW icon
1266
Aviat Networks
AVNW
$262M
$782K ﹤0.01%
86,936
-130,534
-60% -$1.23M
KONA
1267
DELISTED
Kona Grill, Inc.
KONA
$782K ﹤0.01%
+33,909
New +$731K
LVS icon
1268
Las Vegas Sands
LVS
$30.5B
$781K ﹤0.01%
13,445
-32,013
-70% -$1.93M
Y
1269
DELISTED
Alleghany Corp
Y
$780K ﹤0.01%
1,685
-178
-10% -$79.2K
NOC icon
1270
Northrop Grumman
NOC
$77B
$774K ﹤0.01%
5,257
+2,072
+65% +$284K
FIS icon
1271
Fidelity National Information Services
FIS
$21.5B
$754K ﹤0.01%
12,135
+394
+3% +$23.2K
FOLD
1272
DELISTED
Amicus Therapeutics
FOLD
$748K ﹤0.01%
+90,000
New +$618K
LEMB icon
1273
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$742K ﹤0.01%
+16,100
New +$765K
PTRY
1274
DELISTED
PANTRY INC (THE)
PTRY
$735K ﹤0.01%
+19,854
New +$536K
FUR
1275
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$732K ﹤0.01%
46,975
-112,500
-71% -$1.85M
49 50
51
52 53

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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.