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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
NMR icon
1576
Nomura Holdings
NMR
$28.6B
$146K ﹤0.01%
25,829
– –
CFFN icon
1577
Capitol Federal Financial
CFFN
$1.06B
$141K ﹤0.01%
11,080
– –
BPFH
1578
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$141K ﹤0.01%
10,509
– –
ARRY
1579
DELISTED
Array Biopharma Inc
ARRY
$139K ﹤0.01%
29,390
-4,000
-12% -$15.8K
PBW icon
1580
Invesco WilderHill Clean Energy ETF
PBW
$410M
$138K ﹤0.01%
5,270
+380
+8% +$10.6K
VALE icon
1581
Vale
VALE
$63.1B
$135K ﹤0.01%
16,554
-669
-4% -$6.26K
ETY icon
1582
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$134K ﹤0.01%
12,000
– –
EXG icon
1583
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$130K ﹤0.01%
13,745
-3,351
-20% -$32.9K
GPT
1584
DELISTED
Gramercy Property Trust
GPT
$129K ﹤0.01%
+6,272
New +$115K
FCH
1585
DELISTED
Felcor Lodging Trust
FCH
$129K ﹤0.01%
12,000
– –
VMEM
1586
DELISTED
VIOLIN MEMORY, INC.
VMEM
$127K ﹤0.01%
6,645
+2,625
+65% +$49.8K
NKG
1587
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$126K ﹤0.01%
10,037
-6,795
-40% -$85.8K
GNW icon
1588
Genworth Financial
GNW
$3.8B
$125K ﹤0.01%
14,718
-330,236
-96% -$3.47M
AMCC
1589
DELISTED
Applied Micro Circuits Corporation New
AMCC
$124K ﹤0.01%
19,020
-2,020
-10% -$12.9K
ETW
1590
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$122K ﹤0.01%
+11,100
New +$131K
CALY
1591
Callaway Golf Company
CALY
$3.22B
$116K ﹤0.01%
15,115
– –
WIN
1592
DELISTED
Windstream Holdings Inc
WIN
$115K ﹤0.01%
1,788
-75
-4% -$5.74K
ACLS icon
1593
Axcelis
ACLS
$4.35B
$113K ﹤0.01%
11,061
+4,811
+77% +$41.8K
CYS
1594
DELISTED
CYS Investments Inc.
CYS
$113K ﹤0.01%
13,000
– –
PBR icon
1595
Petrobras
PBR
$122B
$112K ﹤0.01%
15,454
+6
+0% +$65
BRKL
1596
DELISTED
Brookline Bancorp
BRKL
$109K ﹤0.01%
10,900
-550
-5% -$5.2K
DGII icon
1597
Digi International
DGII
$2.48B
$109K ﹤0.01%
11,807
+915
+8% +$7.23K
VTG
1598
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$108K ﹤0.01%
222,000
-2,583,849
-92% -$2.15M
ENZ
1599
DELISTED
Enzo Biochem, Inc.
ENZ
$107K ﹤0.01%
24,226
– –
GTI
1600
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$107K ﹤0.01%
21,300
+10,000
+88% +$43.9K
62 63
64
65 66

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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.