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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
+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
SB icon
1476
Safe Bulkers
SB
$781M
$261K ﹤0.01%
66,951
-782
-1% -$3.93K
INXN
1477
DELISTED
Interxion Holding N.V.
INXN
$260K ﹤0.01%
9,535
-1,200
-11% -$32.5K
AGIO icon
1478
Agios Pharmaceuticals
AGIO
$2.16B
$259K ﹤0.01%
+2,316
New +$207K
RQI icon
1479
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$259K ﹤0.01%
21,254
+1,266
+6% +$14.6K
UBP
1480
DELISTED
Urstadt Biddle Properties Inc.
UBP
$259K ﹤0.01%
14,325
+2,825
+25% +$51.5K
CNO icon
1481
CNO Financial Group
CNO
$4.97B
$258K ﹤0.01%
15,004
-4,010
-21% -$69K
ATCO
1482
DELISTED
Atlas Corp.
ATCO
$258K ﹤0.01%
14,342
+700
+5% +$13.7K
HHH icon
1483
Howard Hughes
HHH
$3.93B
$257K ﹤0.01%
2,072
-1,189
-36% -$159K
JNS
1484
DELISTED
Janus Capital Group Inc
JNS
$256K ﹤0.01%
15,920
-1,780
-10% -$26.7K
IWD icon
1485
iShares Russell 1000 Value ETF
IWD
$82B
$255K ﹤0.01%
+2,448
New +$250K
NRO
1486
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$255K ﹤0.01%
50,697
– –
SMTC icon
1487
Semtech
SMTC
$11.7B
$255K ﹤0.01%
9,261
+583
+7% +$14.9K
RKT
1488
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$255K ﹤0.01%
+4,196
New +$228K
XL
1489
DELISTED
XL Group Ltd.
XL
$255K ﹤0.01%
7,431
-103
-1% -$3.51K
IEMG icon
1490
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$253K ﹤0.01%
5,380
– –
PAYC icon
1491
Paycom
PAYC
$6.78B
$253K ﹤0.01%
+9,640
New +$213K
AMX icon
1492
America Movil
AMX
$78.1B
$252K ﹤0.01%
11,383
– –
NFX
1493
DELISTED
Newfield Exploration
NFX
$252K ﹤0.01%
9,296
+2,595
+39% +$77.1K
TRP icon
1494
TC Energy
TRP
$73.5B
$251K ﹤0.01%
5,120
– –
DAL icon
1495
PUT
Delta Air Lines
DAL
$55.9B
$250K ﹤0.01%
+5,100
New +$215K
FMER
1496
DELISTED
FIRSTMERIT CORP
FMER
$250K ﹤0.01%
13,238
+584
+5% +$10.5K
ACH
1497
Accendra Health
ACH
$240M
$249K ﹤0.01%
7,100
– –
A icon
1498
Agilent Technologies
A
$39.1B
$246K ﹤0.01%
6,017
-19,856
-77% -$801K
TKR icon
1499
Timken Company
TKR
$9.82B
$246K ﹤0.01%
5,780
-50
-0.9% -$2.1K
WPX
1500
DELISTED
WPX Energy, Inc.
WPX
$246K ﹤0.01%
21,206
+1,460
+7% +$23.3K
58 59
60
61 62

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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.