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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
(+4.2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
1,814
New
206
Increased
535
Reduced
865
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$270M |
| 2 |
PPLI
People Inc
PPLI
|
+$182M |
| 3 |
APA Corp
APA
|
+$176M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
1501
Southwest Gas
SWX
$6.79B
| $288K | ﹤0.01% |
+5,447
| New | +$289K |
|
|
PES
1502
DELISTED
Pioneer Energy Services Corp.
PES
| $286K | ﹤0.01% |
+16,309
| New | +$245K |
|
1503
Cogent Communications
CCOI
$634M
| $284K | ﹤0.01% |
8,233
| – | – |
|
1504
Cognizant
CTSH
$21.3B
| $284K | ﹤0.01% |
5,813
-115,469
| -95% | -$5.63M |
|
1505
iShares Russell 2000 ETF
IWM
$81.6B
| $283K | ﹤0.01% |
2,384
-106
| -4% | -$12K |
|
|
BMS
1506
DELISTED
Bemis
BMS
| $283K | ﹤0.01% |
6,952
-11,405
| -62% | -$464K |
|
1507
Commerce Bancshares
CBSH
$8.56B
| $282K | ﹤0.01% |
10,906
-79
| -0.7% | -$1.95K |
|
1508
Tidewater
TDW
$3.91B
| $278K | ﹤0.01% |
153
+20
| +15% | +$33.2K |
|
1509
Sprott Physical Silver Trust
PSLV
$12B
| $277K | ﹤0.01% |
32,650
| – | – |
|
1510
Turkcell
TKC
$4.82B
| $277K | ﹤0.01% |
17,725
| – | – |
|
|
KYE
1511
DELISTED
Kayne Anderson Energy
KYE
| $277K | ﹤0.01% |
+8,530
| New | +$250K |
|
|
CFN
1512
DELISTED
CAREFUSION CORPORATION
CFN
| $277K | ﹤0.01% |
+6,240
| New | +$258K |
|
1513
Mitsubishi UFJ Financial
MUFG
$260B
| $276K | ﹤0.01% |
44,908
-2,115,486
| -98% | -$12M |
|
1514
America Movil
AMX
$78.3B
| $275K | ﹤0.01% |
13,266
-930
| -7% | -$18.6K |
|
|
NML
1515
Neuberger Energy Infrastructure and Income Fund Inc
NML
$615M
| $275K | ﹤0.01% |
13,618
+26
| +0.2% | +$500 |
|
|
CTB
1516
DELISTED
Cooper Tire & Rubber Co.
CTB
| $274K | ﹤0.01% |
+9,135
| New | +$248K |
|
1517
Voya Financial
VOYA
$8.91B
| $273K | ﹤0.01% |
+7,526
| New | +$269K |
|
|
TW
1518
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $273K | ﹤0.01% |
2,618
-191,196
| -99% | -$20.9M |
|
1519
Neogen
NEOG
$2.09B
| $272K | ﹤0.01% |
17,917
-12,851
| -42% | -$191K |
|
1520
Cognex
CGNX
$10.5B
| $271K | ﹤0.01% |
14,140
-2,740
| -16% | -$48.4K |
|
|
PLKI
1521
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $270K | ﹤0.01% |
6,175
| – | – |
|
1522
Globalstar
GSAT
$10.2B
| $269K | ﹤0.01% |
+4,227
| New | +$217K |
|
1523
Paychex
PAYX
$40.5B
| $269K | ﹤0.01% |
6,483
-5,603
| -46% | -$230K |
|
|
QLTI
1524
DELISTED
QLT Inc
QLTI
| $269K | ﹤0.01% |
+43,523
| New | +$241K |
|
|
RT
1525
DELISTED
Ruby Tuesday Georgia
RT
| $266K | ﹤0.01% |
35,000
| – | – |
|
Similar funds
DAM
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.