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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 | |
|---|---|---|---|---|---|---|
|
NWLIA
1301
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $630K | ﹤0.01% |
2,342
-274
| -10% | -$73.7K |
|
|
SWU
1302
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $624K | ﹤0.01% |
4,540
| – | – |
|
|
PTLA
1303
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $620K | ﹤0.01% |
21,919
-1,950
| -8% | -$54.2K |
|
|
ANDV
1304
DELISTED
Andeavor
ANDV
| $616K | ﹤0.01% |
8,289
+118
| +1% | +$8.32K |
|
1305
Gen Digital
GEN
$15.6B
| $611K | ﹤0.01% |
23,849
-12,665
| -35% | -$315K |
|
1306
Pinnacle West Capital
PNW
$12.9B
| $606K | ﹤0.01% |
8,876
-122,473
| -93% | -$7.61M |
|
|
LAND
1307
Gladstone Land Corp
LAND
$368M
| $602K | ﹤0.01% |
56,335
| – | – |
|
1308
Voya Financial
VOYA
$8.94B
| $602K | ﹤0.01% |
14,214
+1,895
| +15% | +$75.8K |
|
1309
Pediatrix Medical
MD
$2.16B
| $600K | ﹤0.01% |
9,083
-1,973
| -18% | -$120K |
|
1310
W.R. Berkley
WRB
$28B
| $589K | ﹤0.01% |
38,823
| – | – |
|
|
VGR
1311
DELISTED
Vector Group Ltd.
VGR
| $588K | ﹤0.01% |
49,711
-378
| -0.8% | -$4.51K |
|
1312
ORIX
IX
$44B
| $587K | ﹤0.01% |
46,990
-36,160
| -43% | -$473K |
|
1313
AutoZone
AZO
$48.3B
| $583K | ﹤0.01% |
942
-2,412
| -72% | -$1.36M |
|
1314
Marathon Petroleum
MPC
$90.3B
| $577K | ﹤0.01% |
12,802
-2,042
| -14% | -$89.9K |
|
1315
AMC Global Media
AMCX
$430M
| $576K | ﹤0.01% |
9,047
-118
| -1% | -$7.12K |
|
1316
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $574K | ﹤0.01% |
+5,700
| New | +$588K |
|
1317
El Paso Energy Capital Trust I
EP.PRC
$225M
| $573K | ﹤0.01% |
9,420
-650
| -6% | -$37.5K |
|
|
SAFM
1318
DELISTED
Sanderson Farms Inc
SAFM
| $573K | ﹤0.01% |
6,829
+3,358
| +97% | +$289K |
|
|
PE
1319
DELISTED
PARSLEY ENERGY INC
PE
| $571K | ﹤0.01% |
35,800
-201,458
| -85% | -$3.26M |
|
|
BLUE
1320
DELISTED
bluebird bio
BLUE
| $568K | ﹤0.01% |
+479
| New | +$320K |
|
1321
Cabot Corp
CBT
$4.65B
| $565K | ﹤0.01% |
12,885
-1,083
| -8% | -$48.9K |
|
|
SDRL
1322
DELISTED
Seadrill Limited Common Stock
SDRL
| $565K | ﹤0.01% |
177
-4,183
| -96% | -$21M |
|
1323
Galectin Therapeutics
GALT
$229M
| $560K | ﹤0.01% |
161,510
-1,500
| -0.9% | -$6.63K |
|
|
ADVM
1324
DELISTED
Adverum Biotechnologies
ADVM
| $550K | ﹤0.01% |
+1,020
| New | +$393K |
|
1325
iShares China Large-Cap ETF
FXI
$4.31B
| $550K | ﹤0.01% |
13,215
| – | – |
|
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.