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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
WIN
1576
DELISTED
Windstream Holdings Inc
WIN
$157K ﹤0.01%
1,863
-31
-2% -$2.65K
WT icon
1577
WisdomTree
WT
$3.01B
$156K ﹤0.01%
13,723
– –
PBW icon
1578
Invesco WilderHill Clean Energy ETF
PBW
$410M
$154K ﹤0.01%
4,890
+2,120
+77% +$70.3K
FTR
1579
DELISTED
Frontier Communications Corp.
FTR
$153K ﹤0.01%
1,570
-180
-10% -$17.1K
NMR icon
1580
Nomura Holdings
NMR
$28.6B
$152K ﹤0.01%
25,829
-1,260
-5% -$8.11K
TAT
1581
DELISTED
TransAtlantic Petroleum LTD.
TAT
$152K ﹤0.01%
+16,926
New +$180K
ARCO icon
1582
Arcos Dorados Holdings
ARCO
$1.74B
$149K ﹤0.01%
25,706
-1,278,854
-98% -$10.3M
AMCC
1583
DELISTED
Applied Micro Circuits Corporation New
AMCC
$147K ﹤0.01%
21,040
+9,510
+82% +$82.3K
HZNP
1584
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$144K ﹤0.01%
11,785
-840,050
-99% -$9.76M
ETY icon
1585
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$137K ﹤0.01%
+12,000
New +$141K
NYT icon
1586
New York Times
NYT
$11.4B
$136K ﹤0.01%
12,165
– –
TLPH icon
1587
Talphera
TLPH
$71.1M
$135K ﹤0.01%
1,228
-33
-3% -$5.19K
CFFN icon
1588
Capitol Federal Financial
CFFN
$1.06B
$131K ﹤0.01%
11,080
-460
-4% -$5.55K
PGI
1589
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$131K ﹤0.01%
10,957
+100
+0.9% +$1.3K
BPFH
1590
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$130K ﹤0.01%
10,509
-30
-0.3% -$378
PLCM
1591
DELISTED
POLYCOM INC
PLCM
$128K ﹤0.01%
+10,470
New +$136K
ENZ
1592
DELISTED
Enzo Biochem, Inc.
ENZ
$125K ﹤0.01%
24,226
-781
-3% -$4.17K
BYD icon
1593
Boyd Gaming
BYD
$6.43B
$122K ﹤0.01%
12,065
+455
+4% +$4.93K
BGC icon
1594
BGC Group
BGC
$5.55B
$120K ﹤0.01%
25,161
-26,722
-52% -$131K
ATEC icon
1595
Alphatec Holdings
ATEC
$1.26B
$119K ﹤0.01%
5,833
-673
-10% -$12.4K
ARRY
1596
DELISTED
Array Biopharma Inc
ARRY
$119K ﹤0.01%
33,390
+15,480
+86% +$61K
BAC.WS.A
1597
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$113K ﹤0.01%
15,155
– –
BCRX icon
1598
BioCryst Pharmaceuticals
BCRX
$2.38B
$112K ﹤0.01%
+11,521
New +$141K
FCH
1599
DELISTED
Felcor Lodging Trust
FCH
$112K ﹤0.01%
12,000
– –
HL icon
1600
Hecla Mining
HL
$10.3B
$110K ﹤0.01%
44,357
+400
+0.9% +$1.25K
62 63
64
65 66

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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.