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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
SPLS
1551
DELISTED
Staples Inc
SPLS
$199K ﹤0.01%
+10,987
New +$153K
VSH icon
1552
Vishay Intertechnology
VSH
$6.26B
$196K ﹤0.01%
13,880
-1,760
-11% -$24.1K
IRDM icon
1553
Iridium Communications
IRDM
$5.05B
$195K ﹤0.01%
20,045
-2,560
-11% -$23.9K
LEJU
1554
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$194K ﹤0.01%
1,805
+5
+0.3% +$635
MRVL icon
1555
Marvell Technology
MRVL
$188B
$190K ﹤0.01%
13,150
-39
-0.3% -$530
CBB
1556
DELISTED
Cincinnati Bell Inc.
CBB
$189K ﹤0.01%
11,904
-1,562
-12% -$26.4K
RKUS
1557
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$188K ﹤0.01%
15,646
+2,786
+22% +$33.7K
AMFW
1558
DELISTED
AMEC Foster Wheeler plc
AMFW
$180K ﹤0.01%
+13,975
New +$192K
PHYS icon
1559
Sprott Physical Gold
PHYS
$14.6B
$173K ﹤0.01%
17,800
-52,600
-75% -$522K
ONIT
1560
Onity Group
ONIT
$327M
$173K ﹤0.01%
767
-218,801
-100% -$71.3M
FMNB icon
1561
Farmers National Banc Corp
FMNB
$878M
$169K ﹤0.01%
20,248
– –
WWE
1562
DELISTED
World Wrestling Entertainment
WWE
$169K ﹤0.01%
13,760
-1,830
-12% -$23K
MUFG icon
1563
Mitsubishi UFJ Financial
MUFG
$255B
$166K ﹤0.01%
30,020
-10,000
-25% -$55.7K
AEG icon
1564
Aegon
AEG
$13.4B
$165K ﹤0.01%
32,028
-1,560
-5% -$8.41K
CUZ icon
1565
Cousins Properties
CUZ
$5.19B
$164K ﹤0.01%
5,117
-319
-6% -$10.9K
MTLS
1566
Materialise
MTLS
$372M
$161K ﹤0.01%
+17,015
New +$170K
SMFG icon
1567
Sumitomo Mitsui Financial
SMFG
$165B
$161K ﹤0.01%
22,210
-961,383
-98% -$7.3M
NYT icon
1568
New York Times
NYT
$11.4B
$160K ﹤0.01%
12,165
– –
ORI icon
1569
Old Republic International
ORI
$10.1B
$159K ﹤0.01%
+10,913
New +$159K
ING icon
1570
ING
ING
$92.7B
$158K ﹤0.01%
12,186
– –
IMGN
1571
DELISTED
Immunogen Inc
IMGN
$152K ﹤0.01%
24,938
+164
+0.7% +$1.5K
CIG icon
1572
CEMIG Preferred Shares
CIG
$6.21B
$151K ﹤0.01%
59,656
+9,975
+20% +$28.3K
ENPH icon
1573
Enphase Energy
ENPH
$5.13B
$149K ﹤0.01%
+10,453
New +$130K
FTR
1574
DELISTED
Frontier Communications Corp.
FTR
$149K ﹤0.01%
1,490
-80
-5% -$7.84K
BGC icon
1575
BGC Group
BGC
$5.55B
$148K ﹤0.01%
25,161
– –
61 62
63
64 65

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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.