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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 | |
|---|---|---|---|---|---|---|
|
CPHD
1376
DELISTED
Cepheid Inc
CPHD
| $485K | ﹤0.01% |
10,123
-7,335
| -42% | -$333K |
|
1377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $482K | ﹤0.01% |
4,045
-215
| -5% | -$25.4K |
|
1378
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $477K | ﹤0.01% |
23,896
-1,526
| -6% | -$29.7K |
|
1379
Grand Canyon Education
LOPE
$3.71B
| $471K | ﹤0.01% |
10,249
-7,408
| -42% | -$333K |
|
1380
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $468K | ﹤0.01% |
11,737
| – | – |
|
|
MHI
1381
DELISTED
Pioneer Municipal High Income Fund
MHI
| $466K | ﹤0.01% |
30,000
| – | – |
|
|
FDML
1382
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $464K | ﹤0.01% |
22,929
+9,689
| +73% | +$173K |
|
1383
Howard Hughes
HHH
$3.93B
| $463K | ﹤0.01% |
+3,078
| New | +$429K |
|
|
VGR
1384
DELISTED
Vector Group Ltd.
VGR
| $463K | ﹤0.01% |
+42,343
| New | +$464K |
|
1385
Valley National Bancorp
VLY
$7.93B
| $461K | ﹤0.01% |
46,495
| – | – |
|
1386
AMC Global Media
AMCX
$430M
| $460K | ﹤0.01% |
7,484
-458,646
| -98% | -$29.3M |
|
1387
Korn Ferry
KFY
$3.98B
| $452K | ﹤0.01% |
15,400
+3,600
| +31% | +$106K |
|
|
WDR
1388
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $452K | ﹤0.01% |
7,214
-3,348
| -32% | -$217K |
|
1389
California Water Service
CWT
$3.04B
| $450K | ﹤0.01% |
18,610
-950
| -5% | -$21.4K |
|
1390
Xylem
XYL
$28.5B
| $450K | ﹤0.01% |
11,506
+829
| +8% | +$31K |
|
1391
Vera Bradley
VRA
$105M
| $447K | ﹤0.01% |
+20,435
| New | +$538K |
|
1392
Wynn Resorts
WYNN
$10.1B
| $446K | ﹤0.01% |
2,150
-15,086
| -88% | -$3.13M |
|
1393
RB Global
RBA
$20.8B
| $443K | ﹤0.01% |
17,967
-15,243
| -46% | -$363K |
|
1394
O-I Glass
OI
$1.39B
| $442K | ﹤0.01% |
12,764
+763
| +6% | +$25.3K |
|
1395
iShares Biotechnology ETF
IBB
$9.31B
| $440K | ﹤0.01% |
5,136
-123
| -2% | -$9.69K |
|
1396
Nasdaq
NDAQ
$52.1B
| $440K | ﹤0.01% |
34,164
| – | – |
|
1397
CONMED
CNMD
$1.29B
| $438K | ﹤0.01% |
+9,912
| New | +$449K |
|
1398
MDU Resources
MDU
$4.44B
| $435K | ﹤0.01% |
+32,603
| New | +$426K |
|
1399
SLM Corp
SLM
$4.58B
| $434K | ﹤0.01% |
52,257
-66,543
| -56% | -$586K |
|
|
QEPM
1400
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $431K | ﹤0.01% |
16,719
-245,953
| -94% | -$5.85M |
|
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.