We are live on ! Find out more
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
SE
126
DELISTED
Spectra Energy Corp Wi
SE
$221M 0.22%
5,195,882
+87,072
+2% +$3.49M
WLL
127
DELISTED
Whiting Petroleum Corporation
WLL
$220M 0.21%
9,144
-1,530
-14% -$33.9M
POOL icon
128
Pool Corp
POOL
$7.08B
$220M 0.21%
3,891,749
-201,046
-5% -$11.7M
BIP icon
129
Brookfield Infrastructure Partners
BIP
$18.6B
$220M 0.21%
13,268,002
+272,697
+2% +$4.37M
V icon
130
Visa
V
$667B
$219M 0.21%
4,163,908
+1,813,604
+77% +$94.8M
FEIC
131
DELISTED
FEI COMPANY
FEIC
$219M 0.21%
2,414,579
-72,123
-3% -$6.35M
UNP icon
132
Union Pacific
UNP
$183B
$218M 0.21%
2,188,878
-886,904
-29% -$85.9M
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
$217M 0.21%
3,787,631
-351,930
-9% -$22M
SPG icon
134
Simon Property Group
SPG
$73.4B
$217M 0.21%
1,303,613
-118,932
-8% -$19.4M
RPM icon
135
RPM International
RPM
$13.2B
$216M 0.21%
4,685,020
+1,707,678
+57% +$73.9M
D icon
136
Dominion Energy
D
$63.1B
$216M 0.21%
3,021,532
-574,216
-16% -$40.3M
MET icon
137
MetLife
MET
$59.4B
$216M 0.21%
4,355,339
+317,038
+8% +$14.8M
NVS icon
138
Novartis
NVS
$297B
$215M 0.21%
2,656,122
-177,901
-6% -$14M
CAH icon
139
Cardinal Health
CAH
$52.5B
$214M 0.21%
3,126,955
-332,099
-10% -$22.6M
FDX icon
140
FedEx
FDX
$74.8B
$214M 0.21%
1,411,309
-229,664
-14% -$32.1M
NSH
141
DELISTED
NuStar GP Holdings LLC
NSH
$211M 0.21%
5,382,847
+14,291
+0.3% +$502K
ROL icon
142
Rollins
ROL
$18.9B
$207M 0.2%
23,328,577
-1,178,435
-5% -$10.6M
MCHP icon
143
Microchip Technology
MCHP
$43.8B
$207M 0.2%
8,477,424
+106,124
+1% +$2.53M
SEE
144
DELISTED
Sealed Air
SEE
$203M 0.2%
5,927,863
+81,441
+1% +$2.69M
GD icon
145
General Dynamics
GD
$104B
$202M 0.2%
1,736,329
-52,368
-3% -$5.96M
EEP
146
DELISTED
Enbridge Energy Partners
EEP
$202M 0.2%
5,461,387
-144,784
-3% -$4.46M
TYL icon
147
Tyler Technologies
TYL
$11.8B
$202M 0.2%
2,209,354
+88,130
+4% +$7.15M
LLY icon
148
Eli Lilly
LLY
$1.06T
$200M 0.2%
3,216,723
+875,207
+37% +$52.2M
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$200M 0.2%
3,331,221
-1,193,024
-26% -$69M
APTV icon
150
Aptiv
APTV
$12B
$200M 0.2%
2,904,811
-189,661
-6% -$12.9M
4 5
6
7 8

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.