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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
+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
CAE icon
1476
CAE Inc. Common Shares
CAE
$8.16B
$308K ﹤0.01%
23,470
-4,830
-17% -$64.5K
SNPS icon
1477
Synopsys
SNPS
$71.9B
$308K ﹤0.01%
+7,932
New +$303K
LORL
1478
DELISTED
Loral Space and Communications, Inc.
LORL
$307K ﹤0.01%
+4,218
New +$304K
WCIC
1479
DELISTED
WCI Communities, Inc.
WCIC
$307K ﹤0.01%
+15,900
New +$306K
ARW icon
1480
Arrow Electronics
ARW
$11B
$306K ﹤0.01%
5,061
+618
+14% +$36K
FRA icon
1481
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$305K ﹤0.01%
20,852
– –
AVHI
1482
DELISTED
A V Homes, Inc.
AVHI
$305K ﹤0.01%
18,660
-1,700
-8% -$29.2K
WP
1483
DELISTED
Worldpay, Inc.
WP
$304K ﹤0.01%
9,051
-1,662
-16% -$51.3K
FRNK
1484
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$304K ﹤0.01%
14,000
– –
ALB icon
1485
Albemarle
ALB
$13.9B
$303K ﹤0.01%
4,243
-96
-2% -$6.59K
IWD icon
1486
iShares Russell 1000 Value ETF
IWD
$82.2B
$302K ﹤0.01%
+2,980
New +$292K
LINE
1487
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$302K ﹤0.01%
9,340
-500
-5% -$14.7K
CMS icon
1488
CMS Energy
CMS
$23.1B
$301K ﹤0.01%
9,674
-369
-4% -$11K
DXJ icon
1489
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$301K ﹤0.01%
6,088
-7,008
-54% -$332K
XLI icon
1490
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$300K ﹤0.01%
+5,544
New +$296K
DGX icon
1491
Quest Diagnostics
DGX
$25.1B
$299K ﹤0.01%
5,100
-3,568
-41% -$209K
XLE icon
1492
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$299K ﹤0.01%
5,968
-15,496
-72% -$733K
TEF
1493
DELISTED
Telefonica
TEF
$296K ﹤0.01%
23,511
-1,133
-5% -$13.8K
TAHO
1494
DELISTED
Tahoe Resources Inc
TAHO
$295K ﹤0.01%
11,264
-882
-7% -$19.7K
JBLU icon
1495
JetBlue
JBLU
$2B
$294K ﹤0.01%
27,061
-14,453
-35% -$134K
MEAS
1496
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$294K ﹤0.01%
3,416
-21,524
-86% -$1.49M
LM
1497
DELISTED
Legg Mason, Inc.
LM
$293K ﹤0.01%
+5,714
New +$276K
SPSC icon
1498
SPS Commerce
SPSC
$2.23B
$292K ﹤0.01%
9,228
-6,550
-42% -$183K
AER icon
1499
AerCap
AER
$24B
$289K ﹤0.01%
+6,315
New +$279K
FSLR icon
1500
First Solar
FSLR
$22B
$289K ﹤0.01%
4,061
-382
-9% -$25.3K
58 59
60
61 62

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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.