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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
+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
(-1.2%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,775
New
137
Increased
545
Reduced
854
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$309M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$197M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$195M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$192M |
| 5 |
Oneok
OKE
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$230M |
| 2 |
Microchip Technology
MCHP
|
+$199M |
| 3 |
PPLI
People Inc
PPLI
|
+$183M |
| 4 |
APA Corp
APA
|
+$174M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Warner Bros
WBD
$64.6B
| $218K | ﹤0.01% |
6,347
+717
| +13% | +$24.9K |
|
1527
Werner Enterprises
WERN
$2.54B
| $218K | ﹤0.01% |
7,005
-31,153
| -82% | -$878K |
|
|
CHL
1528
DELISTED
China Mobile Limited
CHL
| $216K | ﹤0.01% |
3,680
-100
| -3% | -$5.99K |
|
1529
iShares Russell 1000 ETF
IWB
$47.7B
| $215K | ﹤0.01% |
1,876
-543
| -22% | -$60.9K |
|
1530
KLA
KLAC
$275B
| $215K | ﹤0.01% |
30,590
-19,230
| -39% | -$142K |
|
|
YHOO
1531
DELISTED
Yahoo Inc
YHOO
| $215K | ﹤0.01% |
+4,273
| New | +$201K |
|
|
AIV
1532
Aimco
AIV
$380M
| $214K | ﹤0.01% |
+43,442
| New | +$207K |
|
1533
Westlake Corp
WLK
$9.46B
| $214K | ﹤0.01% |
3,515
-314
| -8% | -$21.4K |
|
|
FLIC
1534
DELISTED
First of Long Island Corp
FLIC
| $212K | ﹤0.01% |
+11,250
| New | +$192K |
|
1535
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $212K | ﹤0.01% |
15,852
| – | – |
|
1536
iShares Silver Trust
SLV
$28.1B
| $212K | ﹤0.01% |
14,090
+825
| +6% | +$13.1K |
|
|
SAVE
1537
DELISTED
Spirit Airlines, Inc.
SAVE
| $212K | ﹤0.01% |
2,809
-703
| -20% | -$50.3K |
|
1538
Boyd Gaming
BYD
$6.47B
| $211K | ﹤0.01% |
16,575
+4,510
| +37% | +$50.7K |
|
1539
Lazard
LAZ
$4.37B
| $211K | ﹤0.01% |
4,223
-23,048
| -85% | -$1.14M |
|
|
MRLN
1540
DELISTED
Marlin Business Services Corp
MRLN
| $211K | ﹤0.01% |
10,303
| – | – |
|
|
BPT
1541
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $209K | ﹤0.01% |
3,104
| – | – |
|
1542
Harmonic Inc
HLIT
$1.21B
| $209K | ﹤0.01% |
29,911
-3,770
| -11% | -$25.2K |
|
1543
iShares Select Dividend ETF
DVY
$24B
| $208K | ﹤0.01% |
+2,627
| New | +$203K |
|
1544
Kinross Gold
KGC
$28.5B
| $208K | ﹤0.01% |
74,035
| – | – |
|
1545
Casey's General Stores
CASY
$31.9B
| $207K | ﹤0.01% |
+2,296
| New | +$188K |
|
1546
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $207K | ﹤0.01% |
3,024
-500
| -14% | -$33.9K |
|
1547
Equity Lifestyle Properties
ELS
$12.8B
| $202K | ﹤0.01% |
+7,850
| New | +$189K |
|
1548
Knowles
KN
$3.22B
| $202K | ﹤0.01% |
8,607
-583
| -6% | -$12.1K |
|
1549
Smith & Nephew
SNN
$12.9B
| $201K | ﹤0.01% |
+5,482
| New | +$184K |
|
|
ECHO
1550
DELISTED
Echo Global Logistics, Inc.
ECHO
| $201K | ﹤0.01% |
+6,911
| New | +$185K |
|
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DAM
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.