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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
CTSH icon
1426
Cognizant
CTSH
$21.5B
$320K ﹤0.01%
6,090
-96,140
-94% -$4.8M
RVTY icon
1427
Revvity
RVTY
$12.3B
$319K ﹤0.01%
7,308
-23,925
-77% -$1.03M
CM icon
1428
Canadian Imperial Bank of Commerce
CM
$107B
$318K ﹤0.01%
7,481
– –
LBRDK icon
1429
Liberty Broadband Class C
LBRDK
$4.15B
$317K ﹤0.01%
+6,371
New +$314K
SNI
1430
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$317K ﹤0.01%
4,224
+500
+13% +$38.2K
NVGS icon
1431
Navigator Holdings
NVGS
$1.34B
$311K ﹤0.01%
14,795
-94,033
-86% -$2.06M
TEF
1432
DELISTED
Telefonica
TEF
$307K ﹤0.01%
28,643
+6,576
+30% +$73.7K
ALX
1433
Alexander's
ALX
$1.4B
$306K ﹤0.01%
700
– –
LBRDA icon
1434
Liberty Broadband Class A
LBRDA
$4.14B
$306K ﹤0.01%
+6,111
New +$302K
MBI icon
1435
MBIA
MBI
$288M
$306K ﹤0.01%
32,111
-86,535
-73% -$835K
XLV icon
1436
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$306K ﹤0.01%
4,478
-1,839
-29% -$123K
IOC
1437
DELISTED
Interoil Corporation
IOC
$302K ﹤0.01%
6,200
– –
FE icon
1438
FirstEnergy
FE
$28.9B
$301K ﹤0.01%
+7,720
New +$283K
CHRW icon
1439
C.H. Robinson
CHRW
$22B
$299K ﹤0.01%
+4,000
New +$286K
KRG icon
1440
Kite Realty
KRG
$5.95B
$299K ﹤0.01%
+10,425
New +$276K
WGL
1441
DELISTED
Wgl Holdings
WGL
$299K ﹤0.01%
5,487
-19,675
-78% -$954K
CSOD
1442
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$298K ﹤0.01%
+8,481
New +$280K
FRNK
1443
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$296K ﹤0.01%
14,000
– –
NE
1444
DELISTED
Noble Corporation
NE
$294K ﹤0.01%
17,773
-32,149
-64% -$612K
UPL
1445
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$294K ﹤0.01%
22,400
– –
BTE icon
1446
Baytex Energy
BTE
$3.08B
$291K ﹤0.01%
17,530
-1,673
-9% -$42.7K
OIS icon
1447
Oil States International
OIS
$522M
$291K ﹤0.01%
5,960
+2,435
+69% +$132K
SMED
1448
DELISTED
Sharps Compliance Corp
SMED
$289K ﹤0.01%
67,850
-5,500
-7% -$24.4K
KEX icon
1449
Kirby Corp
KEX
$7.95B
$286K ﹤0.01%
3,543
– –
PRLB icon
1450
Protolabs
PRLB
$1.86B
$286K ﹤0.01%
4,267
+1,270
+42% +$83.5K
56 57
58
59 60

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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.