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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
+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
(+4.2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
1,814
New
206
Increased
535
Reduced
865
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$270M |
| 2 |
PPLI
People Inc
PPLI
|
+$182M |
| 3 |
APA Corp
APA
|
+$176M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
1301
Wolfspeed
WOLF
$1.2B
| $748K | ﹤0.01% |
14,982
-2,513
| -14% | -$125K |
|
1302
Wheaton Precious Metals
WPM
$50.6B
| $746K | ﹤0.01% |
28,415
-264,560
| -90% | -$5.92M |
|
1303
AGCO
AGCO
$8.78B
| $744K | ﹤0.01% |
13,230
-5,623
| -30% | -$311K |
|
1304
Ubiquiti
UI
$31.8B
| $741K | ﹤0.01% |
16,400
+11,700
| +249% | +$459K |
|
|
BSCF
1305
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $736K | ﹤0.01% |
33,630
+3,720
| +12% | +$81.4K |
|
1306
Dorman Products
DORM
$4.01B
| $732K | ﹤0.01% |
14,847
-15,268
| -51% | -$833K |
|
1307
Molson Coors Class B
TAP
$7.68B
| $726K | ﹤0.01% |
9,791
+5,490
| +128% | +$354K |
|
1308
Westlake Corp
WLK
$9.46B
| $724K | ﹤0.01% |
+8,638
| New | +$647K |
|
1309
IQVIA
IQV
$34.7B
| $720K | ﹤0.01% |
13,509
-541
| -4% | -$27.3K |
|
|
SAL
1310
DELISTED
Salisbury Bancorp, Inc.
SAL
| $719K | ﹤0.01% |
47,900
+4,000
| +9% | +$59.3K |
|
1311
Bruker
BRKR
$9.2B
| $717K | ﹤0.01% |
29,539
+3,539
| +14% | +$76.8K |
|
|
WELL.PRI
1312
DELISTED
Welltower Inc.
WELL.PRI
| $717K | ﹤0.01% |
12,423
-267
| -2% | -$15.5K |
|
1313
Citizens & Northern Corp
CZNC
$436M
| $716K | ﹤0.01% |
36,735
+8,170
| +29% | +$154K |
|
1314
Ameriprise Financial
AMP
$46.8B
| $715K | ﹤0.01% |
5,960
-732
| -11% | -$81.9K |
|
1315
White Mountains Insurance
WTM
$5.47B
| $704K | ﹤0.01% |
1,157
-102
| -8% | -$60.7K |
|
1316
HDFC Bank
HDB
$119B
| $702K | ﹤0.01% |
60,000
| – | – |
|
1317
Nabors Industries
NBR
$1.23B
| $692K | ﹤0.01% |
471
-3
| -0.6% | -$3.88K |
|
|
GMCR
1318
DELISTED
KEURIG GREEN MTN INC
GMCR
| $691K | ﹤0.01% |
5,548
+1,685
| +44% | +$184K |
|
1319
Hershey
HSY
$35.4B
| $686K | ﹤0.01% |
7,048
-5,381
| -43% | -$528K |
|
1320
Waste Management
WM
$95.9B
| $685K | ﹤0.01% |
15,307
-2,311
| -13% | -$101K |
|
|
WPRT
1321
Westport Fuel Systems
WPRT
$36.4M
| $683K | ﹤0.01% |
3,792
+1,594
| +73% | +$238K |
|
1322
Transcat
TRNS
$793M
| $673K | ﹤0.01% |
65,606
+2,200
| +3% | +$21K |
|
|
UPL
1323
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $665K | ﹤0.01% |
22,400
-32,000
| -59% | -$909K |
|
1324
Safe Bulkers
SB
$781M
| $661K | ﹤0.01% |
67,733
-2,391
| -3% | -$20.8K |
|
|
DS
1325
DELISTED
Drive Shack Inc.
DS
| $661K | ﹤0.01% |
+128,204
| New | +$649K |
|
Similar funds
DAM
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.