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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
PRKS icon
1501
United Parks & Resorts
PRKS
$2.12B
$243K ﹤0.01%
12,647
-4,983,039
-100% -$119M
TV icon
1502
Televisa
TV
$1.48B
$242K ﹤0.01%
7,170
– –
SAVE
1503
DELISTED
Spirit Airlines, Inc.
SAVE
$242K ﹤0.01%
3,512
-10
-0.3% -$685
ESL
1504
DELISTED
Esterline Technologies
ESL
$241K ﹤0.01%
2,163
– –
SPSC icon
1505
SPS Commerce
SPSC
$2.25B
$240K ﹤0.01%
9,046
-182
-2% -$5.04K
CCMP
1506
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$240K ﹤0.01%
5,782
+112
+2% +$4.77K
ICF icon
1507
iShares Select U.S. REIT ETF
ICF
$2.12B
$239K ﹤0.01%
5,660
– –
IWF icon
1508
iShares Russell 1000 Growth ETF
IWF
$121B
$239K ﹤0.01%
10,456
-25,652
-71% -$588K
FIVE icon
1509
Five Below
FIVE
$11.2B
$236K ﹤0.01%
5,962
-58
-1% -$2.25K
SMTC icon
1510
Semtech
SMTC
$11.8B
$235K ﹤0.01%
8,678
+72
+0.8% +$1.81K
VYM icon
1511
Vanguard High Dividend Yield ETF
VYM
$81B
$234K ﹤0.01%
+3,524
New +$235K
NRO
1512
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$233K ﹤0.01%
50,697
– –
ACH
1513
Accendra Health
ACH
$239M
$232K ﹤0.01%
7,100
– –
LEJU
1514
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$231K ﹤0.01%
1,800
– –
ALLE icon
1515
Allegion
ALLE
$13.1B
$229K ﹤0.01%
4,825
-1,483
-24% -$77.7K
DTH icon
1516
WisdomTree International High Dividend Fund
DTH
$637M
$229K ﹤0.01%
+5,040
New +$242K
BERY
1517
DELISTED
Berry Global Group, Inc.
BERY
$229K ﹤0.01%
9,894
– –
TPL icon
1518
Texas Pacific Land
TPL
$29.1B
$228K ﹤0.01%
+10,692
New +$219K
CBB
1519
DELISTED
Cincinnati Bell Inc.
CBB
$227K ﹤0.01%
13,466
+796
+6% +$15K
TEP
1520
DELISTED
Tallgrass Energy Partners, LP
TEP
$226K ﹤0.01%
+5,003
New +$211K
MUFG icon
1521
Mitsubishi UFJ Financial
MUFG
$259B
$224K ﹤0.01%
40,020
-4,888
-11% -$28.5K
PSLV icon
1522
Sprott Physical Silver Trust
PSLV
$11.9B
$224K ﹤0.01%
32,650
– –
VSH icon
1523
Vishay Intertechnology
VSH
$5.81B
$223K ﹤0.01%
15,640
+1,442
+10% +$22.1K
AEPI
1524
DELISTED
AEP Industries Inc
AEPI
$223K ﹤0.01%
+5,889
New +$240K
DLN icon
1525
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$222K ﹤0.01%
+6,246
New +$222K
59 60
61
62 63

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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.