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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
DOVR
1401
DELISTED
DOVER SADDLERY INC
DOVR
$394K ﹤0.01%
76,700
+34,000
+80% +$172K
KLAC icon
1402
KLA
KLAC
$274B
$392K ﹤0.01%
49,820
-28,720
-37% -$217K
RGLD icon
1403
Royal Gold
RGLD
$17B
$392K ﹤0.01%
6,045
-10,666
-64% -$796K
ACWX icon
1404
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$379K ﹤0.01%
+8,340
New +$396K
LQD icon
1405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$372K ﹤0.01%
3,153
-892
-22% -$106K
IBB icon
1406
iShares Biotechnology ETF
IBB
$9.33B
$368K ﹤0.01%
4,035
-1,101
-21% -$96.6K
NATI
1407
DELISTED
National Instruments Corp
NATI
$367K ﹤0.01%
11,885
+73
+0.6% +$2.36K
MMS icon
1408
Maximus
MMS
$3.13B
$366K ﹤0.01%
9,126
+97
+1% +$4.01K
UNFI icon
1409
United Natural Foods
UNFI
$2.99B
$366K ﹤0.01%
5,957
+102
+2% +$6.41K
KED
1410
DELISTED
Kayne Anderson Energy
KED
$365K ﹤0.01%
10,000
– –
CPA icon
1411
Copa Holdings
CPA
$5.57B
$363K ﹤0.01%
3,386
+1,167
+53% +$155K
SLM icon
1412
SLM Corp
SLM
$4.55B
$360K ﹤0.01%
42,113
-10,144
-19% -$88.9K
GHC icon
1413
Graham Holdings Company
GHC
$4.96B
$356K ﹤0.01%
842
-30
-3% -$12.9K
LINE
1414
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$355K ﹤0.01%
11,790
+2,450
+26% +$76.3K
ROCK icon
1415
Gibraltar Industries
ROCK
$1.35B
$353K ﹤0.01%
25,850
-439
-2% -$6.73K
ALNY icon
1416
Alnylam Pharmaceuticals
ALNY
$36.1B
$351K ﹤0.01%
+4,500
New +$290K
PBE icon
1417
Invesco Biotechnology & Genome ETF
PBE
$282M
$350K ﹤0.01%
7,575
-750
-9% -$33.8K
MYGN icon
1418
Myriad Genetics
MYGN
$532M
$343K ﹤0.01%
8,915
-37,820
-81% -$1.41M
MWV
1419
DELISTED
MEADWESTVACO CORP
MWV
$341K ﹤0.01%
8,338
-1,240
-13% -$53.1K
CAE icon
1420
CAE Inc. Common Shares
CAE
$8.09B
$339K ﹤0.01%
27,935
+4,465
+19% +$56.3K
MNST icon
1421
Monster Beverage
MNST
$91.3B
$336K ﹤0.01%
22,056
-22,950
-51% -$301K
IOC
1422
DELISTED
Interoil Corporation
IOC
$336K ﹤0.01%
6,200
– –
VNR
1423
DELISTED
Vanguard Natural Resources, LLC
VNR
$333K ﹤0.01%
12,150
+600
+5% +$18.1K
CM icon
1424
Canadian Imperial Bank of Commerce
CM
$107B
$332K ﹤0.01%
7,481
-73
-1% -$3.35K
OI icon
1425
O-I Glass
OI
$1.39B
$332K ﹤0.01%
12,764
– –
55 56
57
58 59

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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.