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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
+5.66%
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
$102B
AUM Growth
+$4.1B
Cap. Flow
-$693M
Cap. Flow %
-0.68%
Top 10 Hldgs %
10.07%
Holding
1,814
New
206
Increased
535
Reduced
865
Closed
113

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$270M
2
PPLI
People Inc
PPLI
+$182M
3
APA icon
APA Corp
APA
+$176M
4
SNY icon
Sanofi
SNY
+$173M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$140M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$261M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$238M
3
JPM icon
JPMorgan Chase
JPM
+$214M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$184M
5
PXD
Pioneer Natural Resource Co.
PXD
+$184M

Sector Composition

Rank Sector Weight
1 Energy 16.46%
2 Industrials 14.31%
3 Financials 13%
4 Technology 10.74%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
1601
Sanmina
SANM
$11.7B
$207K ﹤0.01%
9,105
-14,184
-61% -$287K
VALE icon
1602
Vale
VALE
$63.1B
$206K ﹤0.01%
15,583
+2,685
+21% +$36.2K
INFY icon
1603
Infosys
INFY
$43.2B
$204K ﹤0.01%
+30,408
New +$202K
LNCE
1604
DELISTED
Snyders-Lance, Inc.
LNCE
$204K ﹤0.01%
7,717
-885
-10% -$23.8K
JNS
1605
DELISTED
Janus Capital Group Inc
JNS
$203K ﹤0.01%
16,227
-2,623
-14% -$30.9K
HWC icon
1606
Hancock Whitney
HWC
$6.09B
$202K ﹤0.01%
5,733
– –
IRBT
1607
DELISTED
iRobot
IRBT
$201K ﹤0.01%
+4,910
New +$177K
GA
1608
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$198K ﹤0.01%
16,734
+6,734
+67% +$79K
LSCC icon
1609
Lattice Semiconductor
LSCC
$18.9B
$194K ﹤0.01%
+23,461
New +$190K
AEG icon
1610
Aegon
AEG
$13.4B
$191K ﹤0.01%
32,031
+1,094
+4% +$6.59K
CUZ icon
1611
Cousins Properties
CUZ
$5.19B
$191K ﹤0.01%
5,436
– –
NMR icon
1612
Nomura Holdings
NMR
$28.6B
$190K ﹤0.01%
27,089
-2,859,835
-99% -$18.3M
LEJU
1613
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$188K ﹤0.01%
+1,800
New +$197K
MRLN
1614
DELISTED
Marlin Business Services Corp
MRLN
$187K ﹤0.01%
10,303
– –
NYT icon
1615
New York Times
NYT
$11.4B
$185K ﹤0.01%
12,165
– –
ING icon
1616
ING
ING
$92.7B
$183K ﹤0.01%
13,026
+775
+6% +$10.9K
CTCM
1617
DELISTED
CTC MEDIA INC COM STK
CTCM
$181K ﹤0.01%
16,445
+973
+6% +$9.55K
TTSH
1618
DELISTED
Tile Shop Holdings
TTSH
$171K ﹤0.01%
11,200
-8,095
-42% -$119K
WT icon
1619
WisdomTree
WT
$3.01B
$170K ﹤0.01%
+13,723
New +$155K
MRVL icon
1620
Marvell Technology
MRVL
$188B
$169K ﹤0.01%
11,788
-347
-3% -$5.34K
FMNB icon
1621
Farmers National Banc Corp
FMNB
$878M
$166K ﹤0.01%
21,248
– –
HLIT icon
1622
Harmonic Inc
HLIT
$1.26B
$166K ﹤0.01%
22,230
-5,751
-21% -$41.4K
FTR
1623
DELISTED
Frontier Communications Corp.
FTR
$153K ﹤0.01%
1,750
-16
-0.9% -$1.38K
RKUS
1624
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$153K ﹤0.01%
+12,860
New +$137K
HL icon
1625
Hecla Mining
HL
$10.3B
$152K ﹤0.01%
43,957
+23,957
+120% +$73.5K
63 64
65
66 67

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Neuberger Berman Group's Q2 2014 Portfolio in Review

As of Q2 2014, Neuberger Berman Group held 1,814 positions worth $102B, up 4.2% from $98.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Neuberger Berman Group's Q2 2014 filing shows 206 new, 535 increased, 865 reduced and 113 closed positions. Its largest new stake was Yelp: 1,231,657 shares worth $94.4M. The largest sale was CR Bard Inc., an estimated $261M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Neuberger Berman Group's largest Q2 2014 buy was Yelp: 1,231,657 shares worth $94.4M.
  • Neuberger Berman Group added most to Intercontinental Exchange in Q2 2014, an estimated $270M increase.
  • Neuberger Berman Group's biggest Q2 2014 reduction was CR Bard Inc., cutting an estimated $261M.
  • Neuberger Berman Group fully exited FAMILY DOLLAR STORES in Q2 2014, selling an estimated $45.7M.
  • Neuberger Berman Group's ten largest holdings make up 10% of its $102B portfolio in Q2 2014.
  • Neuberger Berman Group opened 206 new positions and closed 113 in Q2 2014.
  • Neuberger Berman Group's portfolio value rose 4.2% quarter-over-quarter to $102B.

Based on Neuberger Berman Group's 13F filing for Q2 2014, filed 5 Aug 2014.