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
ATRO icon
1626
Astronics
ATRO
$3.5B
– –
-49,714
Closed -$1.28M
BDC icon
1627
Belden
BDC
$4.01B
– –
-14,338
Closed -$1.12M
BGX
1628
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-54,350
Closed -$964K
CDZI icon
1629
Cadiz
CDZI
$269M
– –
-10,000
Closed -$83K
CHH icon
1630
Choice Hotels
CHH
$4.91B
– –
-11,750
Closed -$554K
CMTL icon
1631
Comtech Telecommunications
CMTL
$52.7M
– –
-32,871
Closed -$1.23M
CNMD icon
1632
CONMED
CNMD
$1.24B
– –
-9,912
Closed -$438K
CW icon
1633
Curtiss-Wright
CW
$27.7B
– –
-19,150
Closed -$1.25M
DGX icon
1634
Quest Diagnostics
DGX
$25.2B
– –
-5,100
Closed -$299K
DORM icon
1635
Dorman Products
DORM
$3.95B
– –
-14,847
Closed -$732K
DVAX
1636
DELISTED
Dynavax Technologies
DVAX
– –
-31,050
Closed -$497K
DXJ icon
1637
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
– –
-6,088
Closed -$301K
ENPH icon
1638
Enphase Energy
ENPH
$5.13B
– –
-634,015
Closed -$5.42M
ESE icon
1639
ESCO Technologies
ESE
$8.59B
– –
-214,444
Closed -$7.43M
EVR icon
1640
Evercore
EVR
$13B
– –
-29,000
Closed -$1.67M
EXEL icon
1641
Exelixis
EXEL
$14B
– –
-10,000
Closed -$34K
FAST icon
1642
Fastenal
FAST
$53B
– –
-1,205,920
Closed -$14.9M
FCEL icon
1643
FuelCell Energy
FCEL
$1.86B
– –
-4
Closed -$46K
FE icon
1644
FirstEnergy
FE
$28.6B
– –
-338,945
Closed -$11.8M
FLWS icon
1645
1-800-Flowers.com
FLWS
$249M
– –
-13,800
Closed -$80K
GBX icon
1646
The Greenbrier Companies
GBX
$1.59B
– –
-7,137
Closed -$411K
GRMN
1647
Garmin
GRMN
$46.3B
– –
-3,940
Closed -$240K
GTN icon
1648
Gray Television
GTN
$400M
– –
-10,318
Closed -$135K
HOMB icon
1649
Home BancShares
HOMB
$6.16B
– –
-67,800
Closed -$1.11M
HWC icon
1650
Hancock Whitney
HWC
$6.09B
– –
-5,733
Closed -$202K
64 65
66
67 68

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.