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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 | |
|---|---|---|---|---|---|---|
1326
Lamar Advertising Co
LAMR
$16.2B
| $659K | ﹤0.01% |
+12,433
| New | +$628K |
|
1327
Vail Resorts
MTN
$5.19B
| $656K | ﹤0.01% |
8,506
+5,344
| +169% | +$375K |
|
1328
El Paso Energy Capital Trust I
EP.PRC
$225M
| $654K | ﹤0.01% |
11,830
-1,235
| -9% | -$65.1K |
|
|
RKT
1329
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $653K | ﹤0.01% |
12,368
-16,154
| -57% | -$814K |
|
1330
Aflac
AFL
$63.9B
| $645K | ﹤0.01% |
20,722
-2,646
| -11% | -$82.6K |
|
1331
Rio Tinto
RIO
$148B
| $641K | ﹤0.01% |
11,811
-185
| -2% | -$10K |
|
|
N
1332
DELISTED
Netsuite Inc
N
| $639K | ﹤0.01% |
7,350
-147,156
| -95% | -$11.9M |
|
|
DMND
1333
DELISTED
DIAMOND FOODS, INC.
DMND
| $638K | ﹤0.01% |
22,615
+260
| +1% | +$7.97K |
|
1334
Teleflex
TFX
$5.85B
| $633K | ﹤0.01% |
5,990
-96
| -2% | -$10.1K |
|
1335
Rigel Pharmaceuticals
RIGL
$680M
| $627K | ﹤0.01% |
17,260
-240
| -1% | -$8.16K |
|
|
ACAS
1336
DELISTED
American Capital Ltd
ACAS
| $619K | ﹤0.01% |
40,475
-8,704
| -18% | -$130K |
|
|
HPY
1337
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $612K | ﹤0.01% |
14,850
-4,378
| -23% | -$178K |
|
|
HSH
1338
DELISTED
HILLSHIRE BRANDS CO
HSH
| $604K | ﹤0.01% |
+9,697
| New | +$438K |
|
|
SWU
1339
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $597K | ﹤0.01% |
4,540
| – | – |
|
1340
Alcoa
AA
$11.7B
| $594K | ﹤0.01% |
16,610
+2,706
| +19% | +$88.7K |
|
1341
T-Mobile US
TMUS
$193B
| $588K | ﹤0.01% |
17,497
-13,257
| -43% | -$428K |
|
|
HCR
1342
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $579K | ﹤0.01% |
8,828
-50
| -0.6% | -$2.33K |
|
|
TIME
1343
DELISTED
Time Inc.
TIME
| $579K | ﹤0.01% |
+23,889
| New | +$559K |
|
1344
Huntsman Corp
HUN
$2.24B
| $573K | ﹤0.01% |
+20,376
| New | +$534K |
|
|
AFSI
1345
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $573K | ﹤0.01% |
+27,418
| New | +$563K |
|
1346
KLA
KLAC
$275B
| $571K | ﹤0.01% |
78,540
+14,880
| +23% | +$98.8K |
|
|
ATML
1347
DELISTED
ATMEL CORP
ATML
| $571K | ﹤0.01% |
60,920
-12,540
| -17% | -$105K |
|
|
ALR
1348
DELISTED
Alere Inc
ALR
| $569K | ﹤0.01% |
+15,194
| New | +$541K |
|
1349
Dr. Reddy's Laboratories
RDY
$9.82B
| $565K | ﹤0.01% |
65,500
| – | – |
|
1350
Brookdale Senior Living
BKD
$3.62B
| $564K | ﹤0.01% |
+16,920
| New | +$550K |
|
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.