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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
GMCR
1376
DELISTED
KEURIG GREEN MTN INC
GMCR
$453K ﹤0.01%
3,485
-2,063
-37% -$258K
SB icon
1377
Safe Bulkers
SB
$781M
$451K ﹤0.01%
67,733
– –
VLY icon
1378
Valley National Bancorp
VLY
$7.93B
$450K ﹤0.01%
46,495
– –
CPHD
1379
DELISTED
Cepheid Inc
CPHD
$449K ﹤0.01%
10,197
+74
+0.7% +$3.12K
LHX icon
1380
L3Harris
LHX
$55.9B
$446K ﹤0.01%
6,719
-283
-4% -$20K
GLOG
1381
DELISTED
GASLOG LTD
GLOG
$446K ﹤0.01%
20,284
-51,551
-72% -$1.33M
FLG.PRU
1382
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$442K ﹤0.01%
8,800
+2,000
+29% +$98.9K
KEY icon
1383
KeyCorp
KEY
$24.3B
$440K ﹤0.01%
33,047
-810
-2% -$11.1K
MAN icon
1384
ManpowerGroup
MAN
$2.39B
$439K ﹤0.01%
6,270
-95
-1% -$7.43K
GT icon
1385
Goodyear
GT
$2.07B
$434K ﹤0.01%
19,244
-29,907
-61% -$768K
LNKD
1386
DELISTED
LinkedIn Corporation
LNKD
$431K ﹤0.01%
2,076
+201
+11% +$40.1K
EFX icon
1387
Equifax
EFX
$20.3B
$426K ﹤0.01%
5,700
– –
TCO
1388
DELISTED
Taubman Centers Inc.
TCO
$423K ﹤0.01%
5,800
-4,100
-41% -$308K
AVT icon
1389
Avnet
AVT
$7.33B
$420K ﹤0.01%
10,142
-1,177
-10% -$51.3K
SGEN
1390
DELISTED
Seagen Inc. Common Stock
SGEN
$420K ﹤0.01%
11,309
-1,911
-14% -$75.1K
NOC icon
1391
Northrop Grumman
NOC
$77B
$419K ﹤0.01%
3,185
-129,354
-98% -$16.3M
KEX icon
1392
Kirby Corp
KEX
$7.95B
$417K ﹤0.01%
3,543
– –
MKL icon
1393
Markel Group
MKL
$25B
$416K ﹤0.01%
654
+26
+4% +$16.8K
SKX
1394
DELISTED
Skechers
SKX
$413K ﹤0.01%
+23,247
New +$425K
CWT icon
1395
California Water Service
CWT
$3.04B
$412K ﹤0.01%
18,360
-250
-1% -$5.88K
JNPR
1396
DELISTED
Juniper Networks
JNPR
$410K ﹤0.01%
18,539
-16,039
-46% -$376K
TAHO
1397
DELISTED
Tahoe Resources Inc
TAHO
$408K ﹤0.01%
20,106
+8,842
+78% +$222K
CTRX
1398
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$408K ﹤0.01%
9,682
+1,857
+24% +$84.4K
XLV icon
1399
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$403K ﹤0.01%
6,317
-120
-2% -$7.51K
RBA icon
1400
RB Global
RBA
$20.8B
$399K ﹤0.01%
17,850
-117
-0.7% -$2.79K
54 55
56
57 58

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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.