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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
CEO
1501
DELISTED
CNOOC Limited
CEO
$245K ﹤0.01%
1,812
– –
PTY icon
1502
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$244K ﹤0.01%
+15,400
New +$273K
TV icon
1503
Televisa
TV
$1.47B
$244K ﹤0.01%
7,170
– –
CBSH icon
1504
Commerce Bancshares
CBSH
$8.49B
$243K ﹤0.01%
9,583
-797
-8% -$19.8K
FFIC
1505
DELISTED
Flushing Financial
FFIC
$243K ﹤0.01%
12,000
– –
FNF icon
1506
Fidelity National Financial
FNF
$13.9B
$243K ﹤0.01%
10,176
-13,823
-58% -$293K
GTS
1507
DELISTED
Triple-S Management Corporation
GTS
$239K ﹤0.01%
+10,531
New +$224K
TKC icon
1508
Turkcell
TKC
$4.85B
$237K ﹤0.01%
15,725
– –
AEL
1509
DELISTED
American Equity Investment Life Holding Company
AEL
$237K ﹤0.01%
8,128
-2,598
-24% -$67.6K
KYE
1510
DELISTED
Kayne Anderson Energy
KYE
$237K ﹤0.01%
8,530
– –
NCLH icon
1511
Norwegian Cruise Line
NCLH
$8.9B
$236K ﹤0.01%
+5,050
New +$203K
ERF
1512
DELISTED
Enerplus Corporation
ERF
$236K ﹤0.01%
24,643
-16,958
-41% -$229K
VRN
1513
DELISTED
Veren
VRN
$235K ﹤0.01%
10,707
-61,312
-85% -$1.67M
AGNC icon
1514
AGNC Investment
AGNC
$12.3B
$232K ﹤0.01%
+10,636
New +$240K
ESL
1515
DELISTED
Esterline Technologies
ESL
$232K ﹤0.01%
2,120
-43
-2% -$4.84K
DLN icon
1516
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$231K ﹤0.01%
6,246
– –
WRI
1517
DELISTED
Weingarten Realty Investors
WRI
$231K ﹤0.01%
6,619
– –
AER icon
1518
AerCap
AER
$23.9B
$229K ﹤0.01%
5,910
-400
-6% -$16.5K
PAYX icon
1519
Paychex
PAYX
$40.4B
$228K ﹤0.01%
+4,939
New +$228K
IRF
1520
DELISTED
INTL RECTIFIER CORP
IRF
$227K ﹤0.01%
+5,693
New +$226K
XRAY icon
1521
Dentsply Sirona
XRAY
$2.59B
$226K ﹤0.01%
4,249
-2,537
-37% -$129K
DEG
1522
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$226K ﹤0.01%
12,507
– –
PL
1523
DELISTED
PROTECTIVE LIFE CORP
PL
$225K ﹤0.01%
3,237
-1,101
-25% -$76.6K
PDCO
1524
DELISTED
Patterson Companies, Inc.
PDCO
$220K ﹤0.01%
+4,575
New +$206K
IRBT
1525
DELISTED
iRobot
IRBT
$219K ﹤0.01%
+6,327
New +$217K
59 60
61
62 63

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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.