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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 | |
|---|---|---|---|---|---|---|
1351
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $476K | ﹤0.01% |
21,939
-4,597
| -17% | -$96.3K |
|
1352
Graham Holdings Company
GHC
$4.97B
| $471K | ﹤0.01% |
904
+62
| +7% | +$30.5K |
|
1353
Rayonier
RYN
$6.49B
| $471K | ﹤0.01% |
18,618
-133,899
| -88% | -$3.59M |
|
1354
VeriSign
VRSN
$25.5B
| $471K | ﹤0.01% |
8,267
-31,246
| -79% | -$1.8M |
|
|
SWC
1355
DELISTED
Stillwater Mining Co
SWC
| $469K | ﹤0.01% |
31,829
-621
| -2% | -$8.52K |
|
1356
Labcorp
LH
$24.3B
| $467K | ﹤0.01% |
5,042
-794,550
| -99% | -$70.2M |
|
1357
Aflac
AFL
$63.9B
| $463K | ﹤0.01% |
15,180
-1,400
| -8% | -$41.3K |
|
|
GMCR
1358
DELISTED
KEURIG GREEN MTN INC
GMCR
| $461K | ﹤0.01% |
3,485
| – | – |
|
1359
KeyCorp
KEY
$24.3B
| $460K | ﹤0.01% |
33,164
+117
| +0.4% | +$1.56K |
|
1360
California Water Service
CWT
$3.04B
| $457K | ﹤0.01% |
18,599
+239
| +1% | +$5.86K |
|
|
BEL
1361
DELISTED
Belmond Ltd.
BEL
| $453K | ﹤0.01% |
36,649
-3,700
| -9% | -$42.2K |
|
|
QEP
1362
DELISTED
QEP RESOURCES, INC.
QEP
| $451K | ﹤0.01% |
22,349
-6,115,122
| -100% | -$143M |
|
|
JNPR
1363
DELISTED
Juniper Networks
JNPR
| $450K | ﹤0.01% |
20,176
+1,637
| +9% | +$34.8K |
|
1364
Sinclair Inc
SBGI
$974M
| $448K | ﹤0.01% |
16,386
-2,073
| -11% | -$56.5K |
|
1365
Archrock
AROC
$6.33B
| $443K | ﹤0.01% |
13,622
-10,563
| -44% | -$377K |
|
1366
Hexcel
HXL
$8.32B
| $442K | ﹤0.01% |
10,670
-1,059
| -9% | -$43.6K |
|
1367
ManpowerGroup
MAN
$2.39B
| $442K | ﹤0.01% |
6,488
+218
| +3% | +$14.5K |
|
1368
Costamare
CMRE
$1.9B
| $439K | ﹤0.01% |
24,930
+780
| +3% | +$15.3K |
|
1369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $438K | ﹤0.01% |
3,672
+519
| +16% | +$61.8K |
|
1370
Moog Inc Class A
MOG.A
$13B
| $438K | ﹤0.01% |
+5,928
| New | +$428K |
|
|
FLG.PRU
1371
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $438K | ﹤0.01% |
8,800
| – | – |
|
1372
Alnylam Pharmaceuticals
ALNY
$36.3B
| $436K | ﹤0.01% |
4,500
| – | – |
|
1373
Xylem
XYL
$28.5B
| $436K | ﹤0.01% |
11,456
+2,650
| +30% | +$96.9K |
|
1374
Boston Scientific
BSX
$65.8B
| $428K | ﹤0.01% |
32,308
-1,361,909
| -98% | -$17.4M |
|
|
B
1375
Barrick Mining
B
$62.2B
| $428K | ﹤0.01% |
39,815
-93,627
| -70% | -$1.15M |
|
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.