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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
PHYS icon
1301
Sprott Physical Gold
PHYS
$14.6B
$701K ﹤0.01%
70,400
– –
HDB icon
1302
HDFC Bank
HDB
$119B
$698K ﹤0.01%
60,000
– –
AN icon
1303
AutoNation
AN
$6.97B
$697K ﹤0.01%
13,856
+458
+3% +$25.1K
AMP icon
1304
Ameriprise Financial
AMP
$46.8B
$695K ﹤0.01%
5,632
-328
-6% -$40.2K
WTM icon
1305
White Mountains Insurance
WTM
$5.47B
$693K ﹤0.01%
1,100
-57
-5% -$35.6K
MDU icon
1306
MDU Resources
MDU
$4.44B
$690K ﹤0.01%
65,316
+32,713
+100% +$389K
RDY icon
1307
Dr. Reddy's Laboratories
RDY
$9.82B
$688K ﹤0.01%
65,500
– –
CLNE icon
1308
Clean Energy Fuels
CLNE
$447M
$684K ﹤0.01%
87,742
-800
-0.9% -$7.82K
BSV icon
1309
Vanguard Short-Term Bond ETF
BSV
$44.6B
$680K ﹤0.01%
8,494
-1,168
-12% -$93.6K
LAND
1310
Gladstone Land Corp
LAND
$368M
$676K ﹤0.01%
56,335
-5,570
-9% -$70K
PAGP icon
1311
Plains GP Holdings
PAGP
$5.23B
$663K ﹤0.01%
+8,129
New +$661K
PBY
1312
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$662K ﹤0.01%
74,300
-4,520
-6% -$48.6K
FIS icon
1313
Fidelity National Information Services
FIS
$21.5B
$661K ﹤0.01%
11,741
-1,934
-14% -$109K
N
1314
DELISTED
Netsuite Inc
N
$658K ﹤0.01%
7,350
– –
VAL
1315
DELISTED
Valspar
VAL
$647K ﹤0.01%
8,193
+1,222
+18% +$95.9K
NWLIA
1316
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$646K ﹤0.01%
2,616
-782
-23% -$193K
ISEE
1317
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$644K ﹤0.01%
16,554
-1,846
-10% -$72.5K
MPC icon
1318
Marathon Petroleum
MPC
$90.3B
$628K ﹤0.01%
14,844
-10,276
-41% -$436K
TFX icon
1319
Teleflex
TFX
$5.85B
$628K ﹤0.01%
5,985
-5
-0.1% -$537
SAL
1320
DELISTED
Salisbury Bancorp, Inc.
SAL
$626K ﹤0.01%
46,500
-1,400
-3% -$20.2K
STI
1321
DELISTED
SunTrust Banks, Inc.
STI
$625K ﹤0.01%
16,452
-12,135
-42% -$468K
HSY icon
1322
Hershey
HSY
$35.4B
$622K ﹤0.01%
6,527
-521
-7% -$48.2K
BF.B icon
1323
Brown-Forman Class B
BF.B
$12B
$620K ﹤0.01%
21,459
-5,413
-20% -$159K
VGR
1324
DELISTED
Vector Group Ltd.
VGR
$617K ﹤0.01%
50,089
+7,746
+18% +$90.9K
UI icon
1325
Ubiquiti
UI
$31.8B
$615K ﹤0.01%
16,400
– –
51 52
53
54 55

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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.