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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
CMRE icon
1351
Costamare
CMRE
$1.9B
$530K ﹤0.01%
24,150
– –
EMBJ
1352
Embraer S.A. ADS
EMBJ
$11.6B
$525K ﹤0.01%
13,380
– –
UPL
1353
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$521K ﹤0.01%
22,400
– –
TIME
1354
DELISTED
Time Inc.
TIME
$516K ﹤0.01%
22,061
-1,828
-8% -$44K
MRO
1355
DELISTED
Marathon Oil Corporation
MRO
$514K ﹤0.01%
13,681
-9,648
-41% -$383K
AFSI
1356
DELISTED
AmTrust Financial Services, Inc.
AFSI
$512K ﹤0.01%
25,700
-1,718
-6% -$36.3K
ACAS
1357
DELISTED
American Capital Ltd
ACAS
$507K ﹤0.01%
35,825
-4,650
-11% -$70.9K
FXI icon
1358
iShares China Large-Cap ETF
FXI
$4.31B
$505K ﹤0.01%
13,215
-400
-3% -$16K
NDAQ icon
1359
Nasdaq
NDAQ
$52.1B
$505K ﹤0.01%
35,754
+1,590
+5% +$22.3K
ANDV
1360
DELISTED
Andeavor
ANDV
$498K ﹤0.01%
8,171
-130,463
-94% -$8.04M
SWC
1361
DELISTED
Stillwater Mining Co
SWC
$487K ﹤0.01%
32,450
+3,730
+13% +$66.9K
AFL icon
1362
Aflac
AFL
$63.9B
$483K ﹤0.01%
16,580
-4,142
-20% -$126K
BRKR icon
1363
Bruker
BRKR
$9.2B
$481K ﹤0.01%
26,000
-3,539
-12% -$75.6K
SBGI icon
1364
Sinclair Inc
SBGI
$974M
$481K ﹤0.01%
18,459
+2,619
+17% +$80.3K
VOYA icon
1365
Voya Financial
VOYA
$8.94B
$481K ﹤0.01%
12,319
+4,793
+64% +$182K
AES.PRC.CL
1366
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$478K ﹤0.01%
9,300
-75
-0.8% -$3.85K
WPX
1367
DELISTED
WPX Energy, Inc.
WPX
$475K ﹤0.01%
19,746
+10,136
+105% +$240K
BEL
1368
DELISTED
Belmond Ltd.
BEL
$470K ﹤0.01%
40,349
-94,891
-70% -$1.23M
HHH icon
1369
Howard Hughes
HHH
$3.93B
$466K ﹤0.01%
3,261
+183
+6% +$26.8K
HXL icon
1370
Hexcel
HXL
$8.32B
$465K ﹤0.01%
11,729
+1,783
+18% +$70.3K
FNF icon
1371
Fidelity National Financial
FNF
$13.9B
$462K ﹤0.01%
23,999
-5,008
-17% -$96.8K
BSCG
1372
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$458K ﹤0.01%
20,525
+1,515
+8% +$33.8K
MHI
1373
DELISTED
Pioneer Municipal High Income Fund
MHI
$457K ﹤0.01%
30,000
– –
HCR
1374
DELISTED
Hi-Crush Inc. Common Stock
HCR
$455K ﹤0.01%
8,828
– –
SKT icon
1375
Tanger
SKT
$4.82B
$454K ﹤0.01%
13,885
– –
53 54
55
56 57

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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.