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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
+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
Cap. Flow
-$3.17B
Cap. Flow %
-3.29%
Top 10 Hldgs %
9.74%
Holding
1,775
New
137
Increased
545
Reduced
854
Closed
142

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$309M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$195M
4
SNDK
SANDISK CORP
SNDK
+$192M
5
OKE icon
Oneok
OKE
+$159M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$230M
2
MCHP icon
Microchip Technology
MCHP
+$199M
3
PPLI
People Inc
PPLI
+$183M
4
APA icon
APA Corp
APA
+$174M
5
CVE icon
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
VLY icon
1376
Valley National Bancorp
VLY
$7.93B
$426K ﹤0.01%
43,974
-2,521
-5% -$24.4K
SLM icon
1377
SLM Corp
SLM
$4.58B
$424K ﹤0.01%
41,698
-415
-1% -$3.97K
MHI
1378
DELISTED
Pioneer Municipal High Income Fund
MHI
$421K ﹤0.01%
30,000
– –
BRF icon
1379
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$418K ﹤0.01%
19,875
-65,050
-77% -$1.57M
ROCK icon
1380
Gibraltar Industries
ROCK
$1.34B
$412K ﹤0.01%
25,354
-496
-2% -$7.33K
AWH
1381
DELISTED
Allied World Assurance Co Hld Lt
AWH
$412K ﹤0.01%
10,873
-4,157
-28% -$156K
IMPV
1382
DELISTED
Imperva, Inc.
IMPV
$410K ﹤0.01%
+8,298
New +$332K
VIG icon
1383
Vanguard Dividend Appreciation ETF
VIG
$111B
$407K ﹤0.01%
5,016
+2,292
+84% +$181K
MMS icon
1384
Maximus
MMS
$3.14B
$406K ﹤0.01%
7,411
-1,715
-19% -$83.4K
NATI
1385
DELISTED
National Instruments Corp
NATI
$399K ﹤0.01%
12,845
+960
+8% +$29.8K
LOPE icon
1386
Grand Canyon Education
LOPE
$3.71B
$396K ﹤0.01%
8,499
+650
+8% +$29K
DOVR
1387
DELISTED
DOVER SADDLERY INC
DOVR
$391K ﹤0.01%
80,700
+4,000
+5% +$19.4K
LEG icon
1388
Leggett & Platt
LEG
$1.52B
$390K ﹤0.01%
9,155
– –
GNRC icon
1389
Generac Holdings
GNRC
$11.9B
$380K ﹤0.01%
8,131
-12,142
-60% -$531K
GT icon
1390
Goodyear
GT
$2.07B
$380K ﹤0.01%
13,308
-5,936
-31% -$147K
MUSA icon
1391
Murphy USA
MUSA
$11.3B
$380K ﹤0.01%
5,524
-500
-8% -$29.7K
PBE icon
1392
Invesco Biotechnology & Genome ETF
PBE
$281M
$380K ﹤0.01%
7,575
– –
TRIP icon
1393
TripAdvisor
TRIP
$1.59B
$376K ﹤0.01%
5,046
-17,435
-78% -$1.36M
ARDX icon
1394
Ardelyx
ARDX
$1.24B
$374K ﹤0.01%
+19,800
New +$458K
MRO
1395
DELISTED
Marathon Oil Corporation
MRO
$374K ﹤0.01%
13,227
-454
-3% -$14.4K
CFN
1396
DELISTED
CAREFUSION CORPORATION
CFN
$372K ﹤0.01%
6,271
– –
EXPE icon
1397
Expedia Group
EXPE
$31.2B
$370K ﹤0.01%
4,346
-17,460
-80% -$1.48M
SDY icon
1398
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$365K ﹤0.01%
4,639
+1,394
+43% +$109K
LVNTA
1399
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$364K ﹤0.01%
+9,652
New +$337K
ARG
1400
DELISTED
Airgas Inc
ARG
$364K ﹤0.01%
+3,167
New +$356K
54 55
56
57 58

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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.