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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
MKL icon
1401
Markel Group
MKL
$25B
$363K ﹤0.01%
532
-122
-19% -$82.7K
BCS.PRA.CL
1402
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$363K ﹤0.01%
14,077
+1,600
+13% +$41.1K
VPU
1403
Vanguard Utilities ETF
VPU
$8.83B
$360K ﹤0.01%
3,524
+190
+6% +$18.7K
ACWX icon
1404
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$358K ﹤0.01%
8,340
– –
DDD icon
1405
3D Systems Corp
DDD
$420M
$358K ﹤0.01%
10,894
-46,234
-81% -$1.67M
NEOG icon
1406
Neogen
NEOG
$2.05B
$357K ﹤0.01%
19,211
+1,158
+6% +$19K
KED
1407
DELISTED
Kayne Anderson Energy
KED
$357K ﹤0.01%
10,000
– –
UMH
1408
UMH Properties
UMH
$1.32B
$355K ﹤0.01%
+37,200
New +$358K
XLE icon
1409
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$353K ﹤0.01%
8,928
+2,994
+50% +$124K
MWV
1410
DELISTED
MEADWESTVACO CORP
MWV
$348K ﹤0.01%
7,845
-493
-6% -$21.3K
VCSH icon
1411
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$347K ﹤0.01%
+4,364
New +$349K
TCO
1412
DELISTED
Taubman Centers Inc.
TCO
$347K ﹤0.01%
4,550
-1,250
-22% -$95.5K
PLKI
1413
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$347K ﹤0.01%
6,175
– –
KYN icon
1414
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$342K ﹤0.01%
8,973
+2,348
+35% +$90.9K
SNPS icon
1415
Synopsys
SNPS
$71.5B
$338K ﹤0.01%
7,782
+31
+0.4% +$1.29K
MMYT icon
1416
MakeMyTrip
MMYT
$4.67B
$337K ﹤0.01%
13,000
+3,500
+37% +$95.8K
AVT icon
1417
Avnet
AVT
$7.33B
$335K ﹤0.01%
7,792
-2,350
-23% -$99.5K
PHO icon
1418
Invesco Water Resources ETF
PHO
$1.97B
$335K ﹤0.01%
13,020
– –
OI icon
1419
O-I Glass
OI
$1.39B
$334K ﹤0.01%
12,387
-377
-3% -$9.69K
ESRT icon
1420
Empire State Realty Trust
ESRT
$976M
$333K ﹤0.01%
+18,994
New +$309K
FTD
1421
DELISTED
FTD Companies, Inc. Common Stock
FTD
$333K ﹤0.01%
9,591
+550
+6% +$19K
SGEN
1422
DELISTED
Seagen Inc. Common Stock
SGEN
$323K ﹤0.01%
10,069
-1,240
-11% -$43.2K
MAT icon
1423
Mattel
MAT
$4.17B
$322K ﹤0.01%
10,419
-2,295,580
-100% -$70.6M
TRAK
1424
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$322K ﹤0.01%
7,281
+406
+6% +$18.1K
CAE icon
1425
CAE Inc. Common Shares
CAE
$8.1B
$321K ﹤0.01%
24,685
-3,250
-12% -$41.9K
55 56
57
58 59

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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.