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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $150B
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$97.4B
AUM Growth
-$4.97B
Cap. Flow
-$2.16B
Cap. Flow %
-2.22%
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 18.39%
2 Financials 13.8%
3 Industrials 13.66%
4 Technology 11.35%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
1551
DELISTED
Tata Motors Limited
TTM
$209K ﹤0.01%
+4,787
New +$209K
APL
1552
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$209K ﹤0.01%
+5,745
New +$203K
WRI
1553
DELISTED
Weingarten Realty Investors
WRI
$208K ﹤0.01%
6,619
– –
PRLB icon
1554
Protolabs
PRLB
$1.95B
$206K ﹤0.01%
2,997
+42
+1% +$3.29K
TKC icon
1555
Turkcell
TKC
$4.44B
$206K ﹤0.01%
15,725
-2,000
-11% -$29.8K
TECD
1556
DELISTED
Tech Data Corp
TECD
$205K ﹤0.01%
3,499
-2,297
-40% -$148K
SXC icon
1557
SunCoke Energy
SXC
$877M
$204K ﹤0.01%
9,119
-30,527
-77% -$706K
AAPL icon
1558
CALL
Apple
AAPL
$4.67T
$202K ﹤0.01%
+8,000
New +$196K
MDSO
1559
DELISTED
Medidata Solutions, Inc.
MDSO
$202K ﹤0.01%
+4,581
New +$203K
GOV
1560
DELISTED
Government Properties Income Trust
GOV
$201K ﹤0.01%
9,200
-100
-1% -$2.38K
IRDM icon
1561
Iridium Communications
IRDM
$5B
$200K ﹤0.01%
22,605
+9,505
+73% +$82.4K
UBP
1562
DELISTED
Urstadt Biddle Properties Inc.
UBP
$197K ﹤0.01%
+11,500
New +$204K
AEG icon
1563
Aegon
AEG
$13.6B
$191K ﹤0.01%
33,588
+1,557
+5% +$8.81K
VALE icon
1564
Vale
VALE
$65B
$189K ﹤0.01%
17,223
+1,640
+11% +$21.9K
MRLN
1565
DELISTED
Marlin Business Services Corp
MRLN
$188K ﹤0.01%
10,303
– –
NWS icon
1566
News Corp Class B
NWS
$18.2B
$187K ﹤0.01%
11,612
-1,900
-14% -$32.6K
CUZ icon
1567
Cousins Properties
CUZ
$4.79B
$183K ﹤0.01%
5,436
– –
MRVL icon
1568
Marvell Technology
MRVL
$201B
$177K ﹤0.01%
13,189
+1,401
+12% +$19.3K
ING icon
1569
ING
ING
$106B
$172K ﹤0.01%
12,186
-840
-6% -$11.6K
EXG icon
1570
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$171K ﹤0.01%
+17,096
New +$176K
RKUS
1571
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$171K ﹤0.01%
12,860
– –
FDML
1572
DELISTED
Federal-Mogul Holdings Corporation
FDML
$167K ﹤0.01%
11,276
-11,653
-51% -$203K
ALTO icon
1573
Alto Ingredients
ALTO
$313M
$163K ﹤0.01%
+11,735
New +$221K
FMNB icon
1574
Farmers National Banc Corp
FMNB
$952M
$161K ﹤0.01%
20,248
-1,000
-5% -$7.69K
CIG icon
1575
CEMIG Preferred Shares
CIG
$6.12B
$158K ﹤0.01%
49,681
-2,422
-5% -$9.94K
61 62
63
64 65

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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 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • 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.