We are live on ! Find out more
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
CALY
1601
Callaway Golf Company
CALY
$3.22B
$109K ﹤0.01%
15,115
-15
-0.1% -$118
CYS
1602
DELISTED
CYS Investments Inc.
CYS
$107K ﹤0.01%
+13,000
New +$117K
TTSH
1603
DELISTED
Tile Shop Holdings
TTSH
$104K ﹤0.01%
11,301
+101
+0.9% +$1.13K
CTCM
1604
DELISTED
CTC MEDIA INC COM STK
CTCM
$104K ﹤0.01%
15,678
-767
-5% -$7.43K
BRKL
1605
DELISTED
Brookline Bancorp
BRKL
$98K ﹤0.01%
11,450
-3,500
-23% -$31.7K
BRW
1606
Saba Capital Income & Opportunities Fund
BRW
$338M
$95K ﹤0.01%
8,655
– –
IBCA
1607
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$95K ﹤0.01%
10,000
– –
TLM
1608
DELISTED
TALISMAN ENERGY INC
TLM
$94K ﹤0.01%
10,980
-13,200
-55% -$133K
TRQ
1609
DELISTED
Turquoise Hill Resources Ltd
TRQ
$93K ﹤0.01%
2,491
– –
TRC.WS
1610
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$90K ﹤0.01%
44,728
-600
-1% -$1.38K
INWK
1611
DELISTED
InnerWorkings, Inc.
INWK
$88K ﹤0.01%
10,898
+134
+1% +$1.13K
DGII icon
1612
Digi International
DGII
$2.48B
$82K ﹤0.01%
10,892
-65
-0.6% -$543
VMEM
1613
DELISTED
VIOLIN MEMORY, INC.
VMEM
$78K ﹤0.01%
+4,020
New +$66.8K
SD
1614
DELISTED
SANDRIDGE ENERGY, INC.
SD
$78K ﹤0.01%
18,285
– –
AUY
1615
DELISTED
Yamana Gold, Inc.
AUY
$70K ﹤0.01%
11,831
-1,513
-11% -$12.1K
PPT
1616
Franklin Premier Income Trust
PPT
$328M
$54K ﹤0.01%
10,000
– –
GTI
1617
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$51K ﹤0.01%
11,300
– –
ACLS icon
1618
Axcelis
ACLS
$4.35B
$50K ﹤0.01%
+6,250
New +$46.9K
STAB
1619
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$9K ﹤0.01%
1,000
– –
ACAD icon
1620
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-16,325
Closed -$369K
ALB icon
1621
Albemarle
ALB
$13.8B
– –
-4,243
Closed -$303K
ALOT icon
1622
AstroNova
ALOT
$223M
– –
-10,312
Closed -$140K
AMED
1623
DELISTED
Amedisys
AMED
– –
-13,316
Closed -$223K
ARW icon
1624
Arrow Electronics
ARW
$11B
– –
-5,061
Closed -$306K
EFOR
1625
Everforth Inc
EFOR
$805M
– –
-380,550
Closed -$13.5M
63 64
65
66 67

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.