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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
ERF
1276
DELISTED
Enerplus Corporation
ERF
$789K ﹤0.01%
41,601
-348
-0.8% -$7.63K
BRCM
1277
DELISTED
BROADCOM CORP CL-A
BRCM
$789K ﹤0.01%
19,531
-3,861
-17% -$150K
HMIN
1278
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$783K ﹤0.01%
27,018
+318
+1% +$10.6K
Y
1279
DELISTED
Alleghany Corp
Y
$779K ﹤0.01%
1,863
-56
-3% -$23.9K
WCC
1280
WESCO International
WCC
$16.2B
$778K ﹤0.01%
+9,943
New +$822K
VV icon
1281
Vanguard Large-Cap ETF
VV
$51.9B
$772K ﹤0.01%
8,544
– –
CNA icon
1282
CNA Financial
CNA
$14.5B
$770K ﹤0.01%
20,255
-9,681
-32% -$375K
BSCE
1283
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$767K ﹤0.01%
36,370
+210
+0.6% +$4.43K
AL
1284
DELISTED
Air Lease Corp
AL
$766K ﹤0.01%
23,560
-600
-2% -$21.9K
PCAR icon
1285
PACCAR
PCAR
$69.6B
$765K ﹤0.01%
20,177
+708
+4% +$29.5K
LRN icon
1286
Stride
LRN
$3.69B
$759K ﹤0.01%
47,601
-6,043
-11% -$122K
DMND
1287
DELISTED
DIAMOND FOODS, INC.
DMND
$755K ﹤0.01%
26,390
+3,775
+17% +$104K
WM icon
1288
Waste Management
WM
$95.9B
$754K ﹤0.01%
15,867
+560
+4% +$25.6K
BSCF
1289
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$752K ﹤0.01%
34,590
+960
+3% +$20.9K
EXPD icon
1290
Expeditors International
EXPD
$22.9B
$746K ﹤0.01%
18,376
-49
-0.3% -$2.09K
XEL icon
1291
Xcel Energy
XEL
$51B
$746K ﹤0.01%
24,562
-1,993
-8% -$62.4K
NVAX icon
1292
Novavax
NVAX
$1.23B
$741K ﹤0.01%
8,890
-695
-7% -$62.8K
TRMB icon
1293
Trimble
TRMB
$12.3B
$738K ﹤0.01%
24,200
-781,015
-97% -$25.4M
BTE icon
1294
Baytex Energy
BTE
$3.08B
$727K ﹤0.01%
19,203
+173
+0.9% +$7.36K
SBR
1295
Sabine Royalty Trust
SBR
$1.08B
$715K ﹤0.01%
13,200
– –
WELL.PRI
1296
DELISTED
Welltower Inc.
WELL.PRI
$710K ﹤0.01%
12,423
– –
CBT icon
1297
Cabot Corp
CBT
$4.65B
$709K ﹤0.01%
13,968
-13,326
-49% -$731K
HPY
1298
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$708K ﹤0.01%
14,850
– –
KTOS icon
1299
Kratos Defense & Security Solutions
KTOS
$8.88B
$707K ﹤0.01%
107,900
-43,700
-29% -$325K
NAVI icon
1300
Navient
NAVI
$774M
$707K ﹤0.01%
39,953
-19,904
-33% -$350K
50 51
52
53 54

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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.