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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
NVS icon
126
Novartis
NVS
$297B
$223M 0.23%
2,647,978
-8,144
-0.3% -$659K
MWIV
127
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$222M 0.23%
1,498,334
+104,220
+7% +$15M
TGP
128
DELISTED
Teekay LNG Partners L.P.
TGP
$222M 0.23%
5,096,491
+192,933
+4% +$8.43M
ZBRA icon
129
Zebra Technologies
ZBRA
$12.2B
$222M 0.23%
3,125,100
-264,354
-8% -$20.6M
LLY icon
130
Eli Lilly
LLY
$1.06T
$213M 0.22%
3,292,179
+75,456
+2% +$4.78M
IDXX icon
131
Idexx Laboratories
IDXX
$42.5B
$213M 0.22%
3,623,720
-299,590
-8% -$18.9M
POOL icon
132
Pool Corp
POOL
$6.68B
$207M 0.21%
3,840,553
-51,196
-1% -$2.85M
SEE
133
DELISTED
Sealed Air
SEE
$206M 0.21%
5,917,747
-10,116
-0.2% -$350K
WLL
134
DELISTED
Whiting Petroleum Corporation
WLL
$203M 0.21%
8,731
-413
-5% -$10.5M
ASPS icon
135
Altisource Portfolio Solutions
ASPS
$65.4M
$203M 0.21%
251,875
-7,421
-3% -$6.05M
BIP icon
136
Brookfield Infrastructure Partners
BIP
$18.9B
$201M 0.21%
13,333,169
+65,167
+0.5% +$1.05M
HRI icon
137
Herc Holdings
HRI
$5.45B
$201M 0.21%
2,635,036
-633,323
-19% -$54.1M
D icon
138
Dominion Energy
D
$62.8B
$200M 0.21%
2,893,195
-128,337
-4% -$8.86M
MCHP icon
139
Microchip Technology
MCHP
$44.2B
$199M 0.2%
8,409,664
-67,760
-0.8% -$1.62M
VMI icon
140
Valmont Industries
VMI
$9.49B
$198M 0.2%
1,470,752
-85,800
-6% -$12.3M
SPG icon
141
Simon Property Group
SPG
$73B
$195M 0.2%
1,187,769
-115,844
-9% -$19.5M
MCO icon
142
Moody's
MCO
$82.5B
$193M 0.2%
2,047,150
-169,668
-8% -$15.5M
ENB icon
143
Enbridge
ENB
$123B
$193M 0.2%
4,035,313
+273,224
+7% +$13.5M
PPLI
144
People Inc
PPLI
$3.14B
$192M 0.2%
16,310,932
+1,098,770
+7% +$13.3M
WWAV
145
DELISTED
The WhiteWave Foods Company
WWAV
$192M 0.2%
5,285,730
-689,132
-12% -$23M
ROL icon
146
Rollins
ROL
$19B
$192M 0.2%
22,125,619
-1,202,958
-5% -$10.5M
CSX icon
147
CSX Corp
CSX
$98.1B
$190M 0.2%
17,779,461
-17,040
-0.1% -$176K
QEP
148
DELISTED
QEP RESOURCES, INC.
QEP
$189M 0.19%
6,137,471
+1,273,427
+26% +$42.6M
TYL icon
149
Tyler Technologies
TYL
$11.9B
$187M 0.19%
2,118,889
-90,465
-4% -$8.17M
HON icon
150
Honeywell
HON
$78B
$186M 0.19%
2,226,326
-53,491
-2% -$4.55M
4 5
6
7 8

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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.