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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
WLK icon
1426
Westlake Corp
WLK
$9.46B
$331K ﹤0.01%
3,829
-4,809
-56% -$435K
WCIC
1427
DELISTED
WCI Communities, Inc.
WCIC
$330K ﹤0.01%
17,900
+2,000
+13% +$37.3K
WDR
1428
DELISTED
Waddell & Reed Financial, Inc.
WDR
$329K ﹤0.01%
6,370
-844
-12% -$47K
AFG icon
1429
American Financial Group
AFG
$11.9B
$328K ﹤0.01%
5,659
-3,295
-37% -$193K
KOF icon
1430
Coca-Cola Femsa
KOF
$21.6B
$326K ﹤0.01%
3,240
– –
OFIX icon
1431
Orthofix Medical
OFIX
$455M
$325K ﹤0.01%
10,500
– –
SEMG
1432
DELISTED
SEMGROUP CORPORATION
SEMG
$323K ﹤0.01%
+3,890
New +$320K
CNO icon
1433
CNO Financial Group
CNO
$4.97B
$322K ﹤0.01%
19,014
-11,327
-37% -$195K
BCS.PRA.CL
1434
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$321K ﹤0.01%
12,477
– –
LOPE icon
1435
Grand Canyon Education
LOPE
$3.71B
$320K ﹤0.01%
7,849
-2,400
-23% -$104K
PHO icon
1436
Invesco Water Resources ETF
PHO
$1.97B
$320K ﹤0.01%
13,020
– –
SMED
1437
DELISTED
Sharps Compliance Corp
SMED
$320K ﹤0.01%
73,350
+14,500
+25% +$65.3K
LEG icon
1438
Leggett & Platt
LEG
$1.52B
$319K ﹤0.01%
9,155
-1,151,779
-99% -$39.5M
MUSA icon
1439
Murphy USA
MUSA
$11.3B
$319K ﹤0.01%
6,024
-1,382
-19% -$71.5K
CEO
1440
DELISTED
CNOOC Limited
CEO
$313K ﹤0.01%
1,812
-54
-3% -$9.96K
XYL icon
1441
Xylem
XYL
$28.5B
$312K ﹤0.01%
8,806
-2,700
-23% -$100K
XRAY icon
1442
Dentsply Sirona
XRAY
$2.59B
$309K ﹤0.01%
6,786
+79
+1% +$3.72K
FTD
1443
DELISTED
FTD Companies, Inc. Common Stock
FTD
$308K ﹤0.01%
+9,041
New +$294K
SNPS icon
1444
Synopsys
SNPS
$71.5B
$307K ﹤0.01%
7,751
-181
-2% -$7.18K
SAFM
1445
DELISTED
Sanderson Farms Inc
SAFM
$305K ﹤0.01%
3,471
+236
+7% +$22.3K
VPU
1446
Vanguard Utilities ETF
VPU
$8.83B
$304K ﹤0.01%
3,334
+105
+3% +$9.71K
CSGP icon
1447
CoStar Group
CSGP
$11.3B
$302K ﹤0.01%
19,480
-62,890
-76% -$937K
POM
1448
DELISTED
PEPCO HOLDINGS, INC.
POM
$302K ﹤0.01%
11,321
-1,263
-10% -$34.4K
SXCP
1449
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$301K ﹤0.01%
10,246
+2,942
+40% +$90.1K
PL
1450
DELISTED
PROTECTIVE LIFE CORP
PL
$301K ﹤0.01%
4,338
-6,904
-61% -$479K
56 57
58
59 60

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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.