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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
+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
Cap. Flow
-$693M
Cap. Flow %
-0.68%
Top 10 Hldgs %
10.07%
Holding
1,814
New
206
Increased
535
Reduced
865
Closed
113

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$270M
2
PPLI
People Inc
PPLI
+$182M
3
APA icon
APA Corp
APA
+$176M
4
SNY icon
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
JPM icon
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
Y
1276
DELISTED
Alleghany Corp
Y
$841K ﹤0.01%
1,919
+1,385
+259% +$579K
MNK
1277
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$838K ﹤0.01%
10,468
-157
-1% -$11.4K
CNL
1278
DELISTED
CLECO CRP (HOLDING CO)
CNL
$838K ﹤0.01%
14,210
-134
-0.9% -$6.98K
IWF icon
1279
iShares Russell 1000 Growth ETF
IWF
$122B
$821K ﹤0.01%
+36,108
New +$792K
PCAR icon
1280
PACCAR
PCAR
$69.6B
$815K ﹤0.01%
19,469
-34
-0.2% -$1.45K
EXPD icon
1281
Expeditors International
EXPD
$22.9B
$814K ﹤0.01%
18,425
-1,351
-7% -$58.1K
BF.B icon
1282
Brown-Forman Class B
BF.B
$12B
$810K ﹤0.01%
26,872
+28
+0.1% +$819
NTRS icon
1283
Northern Trust
NTRS
$22.2B
$806K ﹤0.01%
12,550
-3,338
-21% -$206K
LAND
1284
Gladstone Land Corp
LAND
$368M
$804K ﹤0.01%
61,905
+552
+0.9% +$6.73K
AN icon
1285
AutoNation
AN
$6.97B
$800K ﹤0.01%
13,398
-532
-4% -$29.4K
SBR
1286
Sabine Royalty Trust
SBR
$1.08B
$800K ﹤0.01%
+13,200
New +$730K
BTI icon
1287
British American Tobacco
BTI
$132B
$792K ﹤0.01%
13,298
-28
-0.2% -$1.64K
ISEE
1288
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$779K ﹤0.01%
+18,400
New +$675K
LVNTA
1289
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$779K ﹤0.01%
+21,475
New +$675K
PL
1290
DELISTED
PROTECTIVE LIFE CORP
PL
$779K ﹤0.01%
11,242
+6,579
+141% +$375K
BSV icon
1291
Vanguard Short-Term Bond ETF
BSV
$44.6B
$776K ﹤0.01%
9,662
-312
-3% -$25K
PHYS icon
1292
Sprott Physical Gold
PHYS
$14.6B
$775K ﹤0.01%
70,400
-2,000
-3% -$21.4K
AMAT icon
1293
Applied Materials
AMAT
$426B
$771K ﹤0.01%
34,204
-9,106
-21% -$186K
RCL icon
1294
Royal Caribbean
RCL
$78.7B
$771K ﹤0.01%
13,871
-2,646
-16% -$142K
VV icon
1295
Vanguard Large-Cap ETF
VV
$51.9B
$769K ﹤0.01%
8,544
– –
BSCE
1296
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$764K ﹤0.01%
36,160
+6,490
+22% +$137K
HEP
1297
DELISTED
Holly Energy Partners, L.P.
HEP
$758K ﹤0.01%
22,040
– –
TCO
1298
DELISTED
Taubman Centers Inc.
TCO
$751K ﹤0.01%
9,900
-11,232
-53% -$827K
FIS icon
1299
Fidelity National Information Services
FIS
$21.5B
$749K ﹤0.01%
13,675
-2,552
-16% -$137K
MD icon
1300
Pediatrix Medical
MD
$2.16B
$749K ﹤0.01%
12,880
-3,057
-19% -$180K
50 51
52
53 54

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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.