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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
MD icon
1326
Pediatrix Medical
MD
$2.16B
$606K ﹤0.01%
11,056
-1,824
-14% -$103K
PTLA
1327
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$603K ﹤0.01%
+23,869
New +$629K
WOLF icon
1328
Wolfspeed
WOLF
$1.2B
$600K ﹤0.01%
14,648
-334
-2% -$15.4K
CVGW
1329
DELISTED
Calavo Growers
CVGW
$594K ﹤0.01%
+13,150
New +$499K
SWU
1330
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$594K ﹤0.01%
4,540
– –
CNL
1331
DELISTED
CLECO CRP (HOLDING CO)
CNL
$590K ﹤0.01%
12,260
-1,950
-14% -$108K
WP
1332
DELISTED
Worldpay, Inc.
WP
$587K ﹤0.01%
19,024
+9,973
+110% +$324K
ATML
1333
DELISTED
ATMEL CORP
ATML
$587K ﹤0.01%
72,650
+11,730
+19% +$101K
RAD
1334
DELISTED
Rite Aid Corporation
RAD
$584K ﹤0.01%
6,043
-15,961
-73% -$2.06M
KFY icon
1335
Korn Ferry
KFY
$3.98B
$582K ﹤0.01%
23,400
+8,000
+52% +$235K
TAP icon
1336
Molson Coors Class B
TAP
$7.68B
$582K ﹤0.01%
7,825
-1,966
-20% -$143K
TRNS icon
1337
Transcat
TRNS
$793M
$581K ﹤0.01%
63,606
-2,000
-3% -$19K
STRZA
1338
DELISTED
Starz - Series A
STRZA
$581K ﹤0.01%
17,575
+713
+4% +$21.3K
EP.PRC icon
1339
El Paso Energy Capital Trust I
EP.PRC
$225M
$575K ﹤0.01%
10,070
-1,760
-15% -$100K
IVR icon
1340
Invesco Mortgage Capital
IVR
$776M
$574K ﹤0.01%
3,656
+1,208
+49% +$207K
RIO icon
1341
Rio Tinto
RIO
$148B
$572K ﹤0.01%
11,633
-178
-2% -$9.83K
AWH
1342
DELISTED
Allied World Assurance Co Hld Lt
AWH
$553K ﹤0.01%
+15,030
New +$559K
DISH
1343
DELISTED
DISH Network Corp.
DISH
$552K ﹤0.01%
8,550
-12,538
-59% -$809K
WRB icon
1344
W.R. Berkley
WRB
$28B
$550K ﹤0.01%
38,823
+729
+2% +$10.1K
ATHN
1345
DELISTED
Athenahealth, Inc.
ATHN
$546K ﹤0.01%
4,147
+843
+26% +$111K
FWLT
1346
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$541K ﹤0.01%
17,110
-7,638
-31% -$250K
XLF icon
1347
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$539K ﹤0.01%
26,536
+2,640
+11% +$53.3K
AGCO icon
1348
AGCO
AGCO
$8.78B
$535K ﹤0.01%
11,763
-1,467
-11% -$72.7K
AMCX icon
1349
AMC Global Media
AMCX
$430M
$535K ﹤0.01%
9,165
+1,681
+22% +$104K
NBR icon
1350
Nabors Industries
NBR
$1.23B
$533K ﹤0.01%
469
-2
-0.4% -$2.66K
52 53
54
55 56

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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.