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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
SINA
1451
DELISTED
Sina Corp
SINA
$285K ﹤0.01%
7,624
-34,086
-82% -$1.32M
CCMP
1452
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$285K ﹤0.01%
6,041
+259
+4% +$11.9K
WP
1453
DELISTED
Worldpay, Inc.
WP
$283K ﹤0.01%
8,347
-10,677
-56% -$345K
KOF icon
1454
Coca-Cola Femsa
KOF
$21.6B
$280K ﹤0.01%
3,240
– –
TEX icon
1455
Terex
TEX
$7.98B
$279K ﹤0.01%
10,028
-1,415,105
-99% -$40.5M
ALLE icon
1456
Allegion
ALLE
$13B
$277K ﹤0.01%
4,998
+173
+4% +$8.98K
RIO icon
1457
Rio Tinto
RIO
$148B
$277K ﹤0.01%
6,024
-5,609
-48% -$264K
SXCP
1458
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$277K ﹤0.01%
10,246
– –
SCG
1459
DELISTED
Scana
SCG
$276K ﹤0.01%
4,579
-18,922
-81% -$1.05M
WDR
1460
DELISTED
Waddell & Reed Financial, Inc.
WDR
$275K ﹤0.01%
5,520
-850
-13% -$40.6K
ICF icon
1461
iShares Select U.S. REIT ETF
ICF
$2.12B
$274K ﹤0.01%
5,660
– –
ONTO icon
1462
Onto Innovation
ONTO
$13.6B
$274K ﹤0.01%
+16,344
New +$243K
SPSC icon
1463
SPS Commerce
SPSC
$2.25B
$273K ﹤0.01%
9,648
+602
+7% +$17.2K
XLI icon
1464
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$273K ﹤0.01%
4,839
+153
+3% +$8.41K
HCR
1465
DELISTED
Hi-Crush Inc. Common Stock
HCR
$273K ﹤0.01%
8,828
– –
AFG icon
1466
American Financial Group
AFG
$11.9B
$272K ﹤0.01%
4,492
-1,167
-21% -$69.4K
ESS icon
1467
Essex Property Trust
ESS
$18.9B
$271K ﹤0.01%
+1,315
New +$261K
AAL icon
1468
PUT
American Airlines Group
AAL
$9.58B
$268K ﹤0.01%
+5,000
New +$215K
MYGN icon
1469
Myriad Genetics
MYGN
$530M
$268K ﹤0.01%
7,885
-1,030
-12% -$36.5K
AKO.A icon
1470
Embotelladora Andina Series A
AKO.A
$264K ﹤0.01%
+18,462
New +$281K
DJCO icon
1471
Daily Journal
DJCO
$792M
$263K ﹤0.01%
+1,000
New +$201K
FIVE icon
1472
Five Below
FIVE
$11.2B
$263K ﹤0.01%
6,462
+500
+8% +$20.2K
IJH icon
1473
iShares Core S&P Mid-Cap ETF
IJH
$123B
$263K ﹤0.01%
+9,100
New +$256K
VR
1474
DELISTED
Validus Hold Ltd
VR
$262K ﹤0.01%
6,321
-665
-10% -$26.9K
ABCO
1475
DELISTED
Advisory Board Co
ABCO
$262K ﹤0.01%
5,359
-160,048
-97% -$7.54M
57 58
59
60 61

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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.