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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
+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
Cap. Flow
-$693M
Cap. Flow %
-0.68%
Top 10 Hldgs %
10.07%
Holding
1,814
New
206
Increased
535
Reduced
865
Closed
113

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$270M
2
PPLI
People Inc
PPLI
+$182M
3
APA icon
APA Corp
APA
+$176M
4
SNY icon
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
JPM icon
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
IVR icon
1401
Invesco Mortgage Capital
IVR
$776M
$425K ﹤0.01%
+2,448
New +$419K
WBD icon
1402
Warner Bros
WBD
$64.6B
$425K ﹤0.01%
11,194
-4,166
-27% -$164K
BSCG
1403
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$425K ﹤0.01%
19,010
+5,800
+44% +$130K
MWV
1404
DELISTED
MEADWESTVACO CORP
MWV
$424K ﹤0.01%
9,578
-112,916
-92% -$4.58M
TQNT
1405
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$424K ﹤0.01%
26,800
-1,625
-6% -$24.1K
AOL
1406
DELISTED
AOL INC COMMON STOCK
AOL
$422K ﹤0.01%
10,597
-247,112
-96% -$9.73M
RFMD
1407
DELISTED
RF MICRO DEVICES INC
RFMD
$421K ﹤0.01%
43,865
-11,835
-21% -$105K
BKW
1408
DELISTED
BURGER KING WORLDWIDE
BKW
$416K ﹤0.01%
+15,265
New +$396K
KEX icon
1409
Kirby Corp
KEX
$7.95B
$415K ﹤0.01%
3,543
– –
IM
1410
DELISTED
Ingram Micro
IM
$414K ﹤0.01%
14,190
+4,240
+43% +$119K
EFX icon
1411
Equifax
EFX
$20.3B
$413K ﹤0.01%
5,700
– –
ATHN
1412
DELISTED
Athenahealth, Inc.
ATHN
$413K ﹤0.01%
3,304
-1,143
-26% -$148K
MKL icon
1413
Markel Group
MKL
$25B
$412K ﹤0.01%
628
+32
+5% +$20.2K
GBX icon
1414
The Greenbrier Companies
GBX
$1.61B
$411K ﹤0.01%
+7,137
New +$372K
ROCK icon
1415
Gibraltar Industries
ROCK
$1.34B
$408K ﹤0.01%
26,289
-3,676
-12% -$60.9K
HXL icon
1416
Hexcel
HXL
$8.32B
$407K ﹤0.01%
9,946
-1,984
-17% -$82.5K
NES
1417
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$406K ﹤0.01%
20,177
-430
-2% -$7.63K
COWN
1418
DELISTED
Cowen Inc. Class A Common Stock
COWN
$405K ﹤0.01%
24,021
+2,212
+10% +$36.5K
AXLL
1419
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$403K ﹤0.01%
+8,521
New +$394K
IOC
1420
DELISTED
Interoil Corporation
IOC
$396K ﹤0.01%
6,200
-1,100
-15% -$70.2K
NSIT icon
1421
Insight Enterprises
NSIT
$3.55B
$394K ﹤0.01%
+12,817
New +$354K
XLV icon
1422
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$392K ﹤0.01%
6,437
+651
+11% +$38.3K
PNNT
1423
Pennant Park Investment Corp
PNNT
$215M
$390K ﹤0.01%
34,000
+3,000
+10% +$32.9K
TKR icon
1424
Timken Company
TKR
$9.82B
$389K ﹤0.01%
8,019
– –
MMS icon
1425
Maximus
MMS
$3.14B
$388K ﹤0.01%
9,029
-39,328
-81% -$1.69M
55 56
57
58 59

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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.