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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 | |
|---|---|---|---|---|---|---|
|
APTS
1326
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $548K | ﹤0.01% |
+60,300
| New | +$519K |
|
1327
Nasdaq
NDAQ
$52.1B
| $546K | ﹤0.01% |
34,164
-1,590
| -4% | -$23.4K |
|
|
ATML
1328
DELISTED
ATMEL CORP
ATML
| $538K | ﹤0.01% |
64,180
-8,470
| -12% | -$64.9K |
|
1329
Equifax
EFX
$20.3B
| $534K | ﹤0.01% |
6,615
+915
| +16% | +$70.8K |
|
|
ATHN
1330
DELISTED
Athenahealth, Inc.
ATHN
| $534K | ﹤0.01% |
3,667
-480
| -12% | -$60.3K |
|
|
SAGE
1331
DELISTED
Sage Therapeutics
SAGE
| $530K | ﹤0.01% |
+14,500
| New | +$540K |
|
1332
Wolfspeed
WOLF
$1.2B
| $529K | ﹤0.01% |
16,449
+1,801
| +12% | +$59.2K |
|
|
SHLX
1333
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $528K | ﹤0.01% |
+12,900
| New | +$458K |
|
1334
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $526K | ﹤0.01% |
6,580
-1,914
| -23% | -$154K |
|
|
TIME
1335
DELISTED
Time Inc.
TIME
| $525K | ﹤0.01% |
21,337
-724
| -3% | -$16.4K |
|
|
AM
1336
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $525K | ﹤0.01% |
+19,100
| New | +$510K |
|
|
DISH
1337
DELISTED
DISH Network Corp.
DISH
| $523K | ﹤0.01% |
7,186
-1,364
| -16% | -$91.8K |
|
|
ACAS
1338
DELISTED
American Capital Ltd
ACAS
| $523K | ﹤0.01% |
35,825
| – | – |
|
|
NPSP
1339
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $520K | ﹤0.01% |
+14,558
| New | +$435K |
|
1340
iShares Biotechnology ETF
IBB
$9.31B
| $514K | ﹤0.01% |
5,085
+1,050
| +26% | +$102K |
|
1341
L3Harris
LHX
$55.9B
| $513K | ﹤0.01% |
7,145
+426
| +6% | +$29.5K |
|
1342
RB Global
RBA
$20.8B
| $513K | ﹤0.01% |
19,090
+1,240
| +7% | +$30.7K |
|
1343
Tanger
SKT
$4.82B
| $513K | ﹤0.01% |
13,885
| – | – |
|
1344
Bruker
BRKR
$9.2B
| $510K | ﹤0.01% |
26,000
| – | – |
|
|
STRZA
1345
DELISTED
Starz - Series A
STRZA
| $502K | ﹤0.01% |
16,905
-670
| -4% | -$20.6K |
|
1346
Molson Coors Class B
TAP
$7.68B
| $490K | ﹤0.01% |
6,578
-1,247
| -16% | -$92.5K |
|
|
SKX
1347
DELISTED
Skechers
SKX
| $489K | ﹤0.01% |
26,583
+3,336
| +14% | +$62.3K |
|
|
PBFX
1348
DELISTED
PBF LOGISTICS LP
PBFX
| $489K | ﹤0.01% |
22,938
-41,787
| -65% | -$966K |
|
|
EMBJ
1349
Embraer S.A. ADS
EMBJ
$11.6B
| $488K | ﹤0.01% |
13,253
-127
| -0.9% | -$4.68K |
|
1350
United Natural Foods
UNFI
$3.01B
| $481K | ﹤0.01% |
6,230
+273
| +5% | +$19.3K |
|
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.