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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
IM
1451
DELISTED
Ingram Micro
IM
$300K ﹤0.01%
11,647
-2,543
-18% -$72.2K
TRAK
1452
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$298K ﹤0.01%
6,875
+40
+0.6% +$1.7K
INXN
1453
DELISTED
Interxion Holding N.V.
INXN
$297K ﹤0.01%
10,735
+1,735
+19% +$47.9K
NML
1454
Neuberger Energy Infrastructure and Income Fund Inc
NML
$617M
$295K ﹤0.01%
13,642
+24
+0.2% +$496
ATCO
1455
DELISTED
Atlas Corp.
ATCO
$293K ﹤0.01%
13,642
– –
BPT
1456
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$292K ﹤0.01%
3,104
-300
-9% -$28K
LM
1457
DELISTED
Legg Mason, Inc.
LM
$292K ﹤0.01%
5,714
– –
SNI
1458
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$290K ﹤0.01%
3,724
-1,092,251
-100% -$88M
FSLR icon
1459
First Solar
FSLR
$21.8B
$288K ﹤0.01%
4,381
+320
+8% +$21.7K
AMX icon
1460
America Movil
AMX
$78.7B
$287K ﹤0.01%
11,383
-1,883
-14% -$45.3K
CFN
1461
DELISTED
CAREFUSION CORPORATION
CFN
$284K ﹤0.01%
6,271
+31
+0.5% +$1.4K
CPE
1462
DELISTED
Callon Petroleum Company
CPE
$280K ﹤0.01%
3,186
+997
+46% +$101K
CCOI icon
1463
Cogent Communications
CCOI
$607M
$277K ﹤0.01%
8,233
– –
AUXL
1464
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$277K ﹤0.01%
9,302
-645,397
-99% -$13.7M
VR
1465
DELISTED
Validus Hold Ltd
VR
$273K ﹤0.01%
6,986
+1,172
+20% +$44.9K
HYG icon
1466
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$272K ﹤0.01%
2,960
+760
+35% +$71.1K
KYE
1467
DELISTED
Kayne Anderson Energy
KYE
$272K ﹤0.01%
8,530
– –
KYN icon
1468
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$270K ﹤0.01%
+6,625
New +$262K
CVSA
1469
Covista Inc
CVSA
$3.93B
$269K ﹤0.01%
+6,275
New +$267K
IEMG icon
1470
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$269K ﹤0.01%
5,380
+935
+21% +$49.5K
JBLU icon
1471
JetBlue
JBLU
$1.98B
$269K ﹤0.01%
25,410
-1,651
-6% -$18.9K
XLE icon
1472
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$268K ﹤0.01%
5,934
-34
-0.6% -$1.65K
NEOG icon
1473
Neogen
NEOG
$2.06B
$267K ﹤0.01%
18,053
+136
+0.8% +$2.15K
IWB icon
1474
iShares Russell 1000 ETF
IWB
$47.9B
$265K ﹤0.01%
+2,419
New +$267K
JCI icon
1475
Johnson Controls International
JCI
$87.6B
$265K ﹤0.01%
5,769
-566
-9% -$28.5K
57 58
59
60 61

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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.