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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
MMYT icon
1476
MakeMyTrip
MMYT
$4.67B
$264K ﹤0.01%
+9,500
New +$274K
TRP icon
1477
TC Energy
TRP
$73.5B
$263K ﹤0.01%
5,120
-100
-2% -$5.17K
ALX
1478
Alexander's
ALX
$1.42B
$262K ﹤0.01%
700
-300
-30% -$116K
IMGN
1479
DELISTED
Immunogen Inc
IMGN
$262K ﹤0.01%
24,774
+4,850
+24% +$54.9K
PFF icon
1480
iShares Preferred and Income Securities ETF
PFF
$13.2B
$261K ﹤0.01%
6,625
-5,112
-44% -$203K
FRNK
1481
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$260K ﹤0.01%
14,000
– –
AER icon
1482
AerCap
AER
$23.9B
$258K ﹤0.01%
6,310
-5
-0.1% -$227
CBSH icon
1483
Commerce Bancshares
CBSH
$8.55B
$258K ﹤0.01%
10,380
-526
-5% -$13.4K
CMS icon
1484
CMS Energy
CMS
$23.1B
$258K ﹤0.01%
8,684
-990
-10% -$29.6K
JNS
1485
DELISTED
Janus Capital Group Inc
JNS
$257K ﹤0.01%
17,700
+1,473
+9% +$17.9K
BMS
1486
DELISTED
Bemis
BMS
$256K ﹤0.01%
6,732
-220
-3% -$8.76K
LVLT
1487
DELISTED
Level 3 Communications Inc
LVLT
$252K ﹤0.01%
5,511
-2,298
-29% -$102K
PLKI
1488
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$250K ﹤0.01%
6,175
– –
XLI icon
1489
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$249K ﹤0.01%
4,686
-858
-15% -$46K
XPRO icon
1490
Expro Ltd
XPRO
$1.79B
$249K ﹤0.01%
2,225
-8,601
-79% -$1.1M
XL
1491
DELISTED
XL Group Ltd.
XL
$249K ﹤0.01%
7,534
+42
+0.6% +$1.4K
TEF
1492
DELISTED
Telefonica
TEF
$248K ﹤0.01%
22,067
-1,444
-6% -$17K
NFX
1493
DELISTED
Newfield Exploration
NFX
$248K ﹤0.01%
+6,701
New +$278K
TKR icon
1494
Timken Company
TKR
$9.87B
$247K ﹤0.01%
5,830
-2,189
-27% -$101K
XLB icon
1495
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
$247K ﹤0.01%
9,970
+500
+5% +$12.5K
ZION icon
1496
Zions Bancorporation
ZION
$10.1B
$247K ﹤0.01%
8,527
+380
+5% +$11K
AEL
1497
DELISTED
American Equity Investment Life Holding Company
AEL
$245K ﹤0.01%
10,726
+268
+3% +$6.32K
KGC icon
1498
Kinross Gold
KGC
$28.6B
$244K ﹤0.01%
74,035
+52,999
+252% +$208K
KN icon
1499
Knowles
KN
$3.25B
$243K ﹤0.01%
9,190
-7,366
-44% -$225K
SDY icon
1500
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$243K ﹤0.01%
+3,245
New +$246K
58 59
60
61 62

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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.