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
+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
ES icon
126
Eversource Energy
ES
$28.1B
$228M 0.24%
4,253,158
+831,432
+24% +$41.5M
ASML icon
127
ASML
ASML
$693B
$221M 0.23%
2,053,203
-663,433
-24% -$67.3M
PBI icon
128
Pitney Bowes
PBI
$2.42B
$220M 0.23%
9,036,523
+2,353,315
+35% +$57.5M
TYL icon
129
Tyler Technologies
TYL
$11.9B
$220M 0.23%
2,012,168
-106,721
-5% -$11.3M
VMI icon
130
Valmont Industries
VMI
$9.49B
$218M 0.23%
1,714,679
+243,927
+17% +$32.6M
GWW icon
131
W.W. Grainger
GWW
$64.6B
$214M 0.22%
839,264
+129,129
+18% +$31.9M
MA icon
132
Mastercard
MA
$469B
$212M 0.22%
2,456,210
+1,044,911
+74% +$85.3M
SPG icon
133
Simon Property Group
SPG
$73B
$208M 0.22%
1,140,997
-46,772
-4% -$8.3M
ROL icon
134
Rollins
ROL
$19B
$207M 0.21%
21,059,295
-1,066,324
-5% -$9.96M
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$206M 0.21%
5,272,707
-1,329,981
-20% -$52M
IHS
136
DELISTED
IHS INC CL-A COM STK
IHS
$204M 0.21%
1,790,029
-185,879
-9% -$23.1M
FEIC
137
DELISTED
FEI COMPANY
FEIC
$202M 0.21%
2,239,578
-139,620
-6% -$11.6M
APA icon
138
APA Corp
APA
$12.9B
$199M 0.21%
3,176,184
-2,439,924
-43% -$174M
SWK icon
139
Stanley Black & Decker
SWK
$13.6B
$198M 0.21%
2,061,659
+91,527
+5% +$8.44M
NVS icon
140
Novartis
NVS
$297B
$198M 0.21%
2,381,180
-266,798
-10% -$22.1M
HON icon
141
Honeywell
HON
$78B
$195M 0.2%
2,174,643
-51,683
-2% -$4.45M
GD icon
142
General Dynamics
GD
$103B
$192M 0.2%
1,392,134
-582,997
-30% -$79.3M
MCO icon
143
Moody's
MCO
$82.5B
$192M 0.2%
1,999,133
-48,017
-2% -$4.66M
D icon
144
Dominion Energy
D
$62.8B
$191M 0.2%
2,487,882
-405,313
-14% -$29.3M
DNOW icon
145
DNOW Inc
DNOW
$2.63B
$191M 0.2%
7,431,465
+4,174,826
+128% +$114M
APTV icon
146
Aptiv
APTV
$11.9B
$191M 0.2%
2,623,362
+45,552
+2% +$3.14M
MWE
147
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$189M 0.2%
2,817,367
-153,537
-5% -$10.7M
DIS icon
148
Walt Disney
DIS
$161B
$184M 0.19%
1,957,064
-57,377
-3% -$5.17M
EAT icon
149
Brinker International
EAT
$7.93B
$184M 0.19%
3,140,791
-175,227
-5% -$9.55M
WY icon
150
Weyerhaeuser
WY
$17B
$184M 0.19%
5,130,247
-57,779
-1% -$1.98M
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 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.