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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
KNOP icon
1426
KNOT Offshore Partners
KNOP
$355M
$387K ﹤0.01%
13,691
-129,997
-90% -$3.59M
NATI
1427
DELISTED
National Instruments Corp
NATI
$383K ﹤0.01%
11,812
-8,630
-42% -$248K
OFIX icon
1428
Orthofix Medical
OFIX
$455M
$381K ﹤0.01%
10,500
– –
UNFI icon
1429
United Natural Foods
UNFI
$3.01B
$381K ﹤0.01%
5,855
-3,524
-38% -$236K
GHC icon
1430
Graham Holdings Company
GHC
$4.97B
$378K ﹤0.01%
872
+288
+49% +$120K
CPWR
1431
DELISTED
COMPUWARE CORP
CPWR
$375K ﹤0.01%
+39,056
New +$381K
CENX icon
1432
Century Aluminum
CENX
$4.57B
$373K ﹤0.01%
+23,759
New +$337K
VNR
1433
DELISTED
Vanguard Natural Resources, LLC
VNR
$372K ﹤0.01%
11,550
-3,808
-25% -$117K
ACAD icon
1434
Acadia Pharmaceuticals
ACAD
$4.25B
$369K ﹤0.01%
16,325
-27,625
-63% -$577K
ALX
1435
Alexander's
ALX
$1.4B
$369K ﹤0.01%
1,000
-800
-44% -$287K
KOF icon
1436
Coca-Cola Femsa
KOF
$21.6B
$368K ﹤0.01%
3,240
– –
NBG.PRA
1437
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$367K ﹤0.01%
+18,374
New +$354K
HITT
1438
DELISTED
HITTITE MICROWAVE CORP
HITT
$366K ﹤0.01%
4,692
-2,858,212
-100% -$184M
PBE icon
1439
Invesco Biotechnology & Genome ETF
PBE
$281M
$364K ﹤0.01%
+8,325
New +$337K
MUSA icon
1440
Murphy USA
MUSA
$11.3B
$362K ﹤0.01%
7,406
-1,039
-12% -$48.1K
TECD
1441
DELISTED
Tech Data Corp
TECD
$362K ﹤0.01%
+5,796
New +$359K
ALLE icon
1442
Allegion
ALLE
$13B
$358K ﹤0.01%
6,308
+1,485
+31% +$78.1K
SIX
1443
DELISTED
Six Flags Entertainment Corp.
SIX
$358K ﹤0.01%
+8,415
New +$342K
DNY
1444
DELISTED
DONNELLEY R R & SONS CO
DNY
$354K ﹤0.01%
20,861
+4,035
+24% +$68.5K
A icon
1445
Agilent Technologies
A
$39.1B
$353K ﹤0.01%
8,594
+1,263
+17% +$50.7K
AEGR
1446
DELISTED
Aegerion Pharmaceuticals
AEGR
$351K ﹤0.01%
+10,943
New +$407K
PHO icon
1447
Invesco Water Resources ETF
PHO
$1.97B
$346K ﹤0.01%
13,020
-500
-4% -$13.2K
CTRX
1448
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$346K ﹤0.01%
7,825
+1,102
+16% +$46.6K
POM
1449
DELISTED
PEPCO HOLDINGS, INC.
POM
$346K ﹤0.01%
12,584
+434
+4% +$11.1K
SNN icon
1450
Smith & Nephew
SNN
$12.9B
$345K ﹤0.01%
+9,668
New +$316K
56 57
58
59 60

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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.