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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
BAC.WS.A
1601
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$106K ﹤0.01%
15,130
-25
-0.2% -$177
ATEC icon
1602
Alphatec Holdings
ATEC
$1.26B
$98K ﹤0.01%
5,833
– –
HL icon
1603
Hecla Mining
HL
$10.3B
$98K ﹤0.01%
35,371
-8,986
-20% -$22.2K
BRW
1604
Saba Capital Income & Opportunities Fund
BRW
$338M
$91K ﹤0.01%
8,655
– –
TAT
1605
DELISTED
TransAtlantic Petroleum LTD.
TAT
$91K ﹤0.01%
16,926
– –
INWK
1606
DELISTED
InnerWorkings, Inc.
INWK
$90K ﹤0.01%
11,594
+696
+6% +$5.54K
TLM
1607
DELISTED
TALISMAN ENERGY INC
TLM
$85K ﹤0.01%
10,980
– –
CTCM
1608
DELISTED
CTC MEDIA INC COM STK
CTCM
$76K ﹤0.01%
15,678
– –
TRQ
1609
DELISTED
Turquoise Hill Resources Ltd
TRQ
$73K ﹤0.01%
2,371
-120
-5% -$3.92K
AUY
1610
DELISTED
Yamana Gold, Inc.
AUY
$71K ﹤0.01%
17,767
+5,936
+50% +$26.9K
BBEP
1611
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$70K ﹤0.01%
10,014
-586
-6% -$8.04K
MHR
1612
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$59K ﹤0.01%
+18,929
New +$80.7K
PPT
1613
Franklin Premier Income Trust
PPT
$328M
$52K ﹤0.01%
10,000
– –
SD
1614
DELISTED
SANDRIDGE ENERGY, INC.
SD
$33K ﹤0.01%
18,285
– –
SONN
1615
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
AAPL icon
1616
CALL
Apple
AAPL
$4.72T
– –
-8,000
Closed -$202K
AL
1617
DELISTED
Air Lease Corp
AL
– –
-23,560
Closed -$766K
ALGN icon
1618
Align Technology
ALGN
$12B
– –
-4,259
Closed -$220K
ALTO icon
1619
Alto Ingredients
ALTO
$385M
– –
-11,735
Closed -$163K
ANET icon
1620
Arista Networks
ANET
$222B
– –
-244,800
Closed -$1.35M
ARCO icon
1621
Arcos Dorados Holdings
ARCO
$1.74B
– –
-25,706
Closed -$149K
ASC icon
1622
Ardmore Shipping
ASC
$677M
– –
-130,305
Closed -$1.42M
AVDL
1623
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-63,300
Closed -$905K
AWI icon
1624
Armstrong World Industries
AWI
$6.75B
– –
-494,358
Closed -$27.7M
BBSI icon
1625
Barrett Business Services
BBSI
$977M
– –
-137,600
Closed -$1.36M
63 64
65
66 67

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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.