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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
EQNR icon
1526
Equinor
EQNR
$95.9B
$222K ﹤0.01%
8,175
+326
+4% +$9.42K
FRA icon
1527
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$222K ﹤0.01%
15,852
-5,000
-24% -$71.3K
FMER
1528
DELISTED
FIRSTMERIT CORP
FMER
$222K ﹤0.01%
12,654
-190
-1% -$3.43K
CHL
1529
DELISTED
China Mobile Limited
CHL
$222K ﹤0.01%
3,780
-165,864
-98% -$9.54M
ALGN icon
1530
Align Technology
ALGN
$12B
$220K ﹤0.01%
4,259
+70
+2% +$3.81K
HUN icon
1531
Huntsman Corp
HUN
$2.24B
$220K ﹤0.01%
8,470
-11,906
-58% -$325K
SBNY
1532
DELISTED
Signature Bank
SBNY
$220K ﹤0.01%
1,969
– –
FFIC
1533
DELISTED
Flushing Financial
FFIC
$219K ﹤0.01%
12,000
-4,000
-25% -$76.8K
INFY icon
1534
Infosys
INFY
$45B
$219K ﹤0.01%
29,056
-1,352
-4% -$9.73K
PBR icon
1535
Petrobras
PBR
$121B
$219K ﹤0.01%
15,448
-1,184
-7% -$19.8K
OIS icon
1536
Oil States International
OIS
$522M
$218K ﹤0.01%
+3,525
New +$221K
BKD icon
1537
Brookdale Senior Living
BKD
$3.62B
$217K ﹤0.01%
6,738
-10,182
-60% -$347K
SLV icon
1538
iShares Silver Trust
SLV
$28.1B
$216K ﹤0.01%
13,265
-2,000
-13% -$37.8K
DEG
1539
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$216K ﹤0.01%
12,507
-484
-4% -$8.22K
BBEP
1540
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$215K ﹤0.01%
10,600
– –
WWE
1541
DELISTED
World Wrestling Entertainment
WWE
$214K ﹤0.01%
+15,590
New +$211K
NKG
1542
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$214K ﹤0.01%
16,832
– –
FGP
1543
DELISTED
Ferrellgas Partners, L.P.
FGP
$214K ﹤0.01%
8,000
– –
HLIT icon
1544
Harmonic Inc
HLIT
$1.21B
$213K ﹤0.01%
33,681
+11,451
+52% +$74.2K
PHI icon
1545
PLDT
PHI
$4.25B
$213K ﹤0.01%
3,090
– –
WBD icon
1546
Warner Bros
WBD
$64.6B
$213K ﹤0.01%
5,630
-5,564
-50% -$232K
RQI icon
1547
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$212K ﹤0.01%
19,988
-93
-0.5% -$1.04K
TW
1548
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$210K ﹤0.01%
2,112
-506
-19% -$53.4K
NTT
1549
DELISTED
Nippon Telegraph & Telephone
NTT
$210K ﹤0.01%
6,771
-109
-2% -$3.57K
VIG icon
1550
Vanguard Dividend Appreciation ETF
VIG
$111B
$209K ﹤0.01%
+2,724
New +$211K
60 61
62
63 64

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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.