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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
(-1.2%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,775
New
137
Increased
545
Reduced
854
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$309M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$197M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$195M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$192M |
| 5 |
Oneok
OKE
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$230M |
| 2 |
Microchip Technology
MCHP
|
+$199M |
| 3 |
PPLI
People Inc
PPLI
|
+$183M |
| 4 |
APA Corp
APA
|
+$174M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NM.PRH
1276
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $730K | ﹤0.01% |
39,600
-62,400
| -61% | -$1.35M |
|
1277
Jefferies Financial Group
JEF
$12.9B
| $726K | ﹤0.01% |
36,221
-10,297
| -22% | -$212K |
|
1278
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
| $725K | ﹤0.01% |
+14,800
| New | +$742K |
|
1279
Methanex
MEOH
$4.32B
| $714K | ﹤0.01% |
15,600
-550
| -3% | -$30K |
|
1280
Phibro Animal Health
PAHC
$1.38B
| $706K | ﹤0.01% |
22,395
-18,900
| -46% | -$523K |
|
1281
Invesco Mortgage Capital
IVR
$776M
| $701K | ﹤0.01% |
4,534
+878
| +24% | +$142K |
|
1282
Stratasys
SSYS
$697M
| $700K | ﹤0.01% |
8,434
-275,535
| -97% | -$28.2M |
|
|
CVSA
1283
Covista Inc
CVSA
$3.94B
| $693K | ﹤0.01% |
14,603
+8,328
| +133% | +$391K |
|
1284
White Mountains Insurance
WTM
$5.47B
| $693K | ﹤0.01% |
1,100
| – | – |
|
|
STI
1285
DELISTED
SunTrust Banks, Inc.
STI
| $689K | ﹤0.01% |
16,452
| – | – |
|
|
CVGW
1286
DELISTED
Calavo Growers
CVGW
| $684K | ﹤0.01% |
14,465
+1,315
| +10% | +$60.3K |
|
|
SYNT
1287
DELISTED
Syntel Inc
SYNT
| $680K | ﹤0.01% |
+15,125
| New | +$664K |
|
1288
Transcat
TRNS
$793M
| $668K | ﹤0.01% |
65,406
+1,800
| +3% | +$17.7K |
|
1289
Hershey
HSY
$35.4B
| $667K | ﹤0.01% |
6,421
-106
| -2% | -$10.3K |
|
1290
Helix Energy Solutions
HLX
$1.46B
| $666K | ﹤0.01% |
+30,697
| New | +$730K |
|
|
GLOG
1291
DELISTED
GASLOG LTD
GLOG
| $660K | ﹤0.01% |
32,459
+12,175
| +60% | +$239K |
|
|
HEP
1292
DELISTED
Holly Energy Partners, L.P.
HEP
| $659K | ﹤0.01% |
22,040
| – | – |
|
|
PBY
1293
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $658K | ﹤0.01% |
67,100
-7,200
| -10% | -$66.6K |
|
|
SWIR
1294
DELISTED
Sierra Wireless
SWIR
| $653K | ﹤0.01% |
13,780
-250,147
| -95% | -$8.6M |
|
|
ALDR
1295
DELISTED
Alder Biopharmaceuticals
ALDR
| $653K | ﹤0.01% |
+22,450
| New | +$403K |
|
1296
Trimble
TRMB
$12.3B
| $645K | ﹤0.01% |
24,330
+130
| +0.5% | +$3.67K |
|
1297
Coca-Cola Europacific Partners
CCEP
$46.5B
| $639K | ﹤0.01% |
14,466
-5,825
| -29% | -$251K |
|
|
VAL
1298
DELISTED
Valspar
VAL
| $638K | ﹤0.01% |
7,383
-810
| -10% | -$66.5K |
|
1299
Ubiquiti
UI
$31.8B
| $634K | ﹤0.01% |
21,400
+5,000
| +30% | +$159K |
|
|
SAL
1300
DELISTED
Salisbury Bancorp, Inc.
SAL
| $632K | ﹤0.01% |
46,302
-198
| -0.4% | -$2.69K |
|
Similar funds
DAM
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.