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Neuberger Berman Group Portfolio holdings
AUM
$150B
1-Year Est. Return
40.08%
This Fund
S&P 500
This Quarter
Est. Return
-1.71%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$97.4B
AUM Growth
-$4.97B
(-4.9%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
10.31%
Holding
1,800
New
102
Increased
595
Reduced
845
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$162M |
| 2 |
Goldman Sachs
GS
|
+$153M |
| 3 |
VTLE
Vital Energy
VTLE
|
+$120M |
| 4 |
ASML
ASML
|
+$112M |
| 5 |
DNOW Inc
DNOW
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$276M |
| 2 |
Microsoft
MSFT
|
+$233M |
| 3 |
General Motors
GM
|
+$211M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$210M |
| 5 |
Range Resources
RRC
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.39% |
| 2 | Financials | 13.8% |
| 3 | Industrials | 13.66% |
| 4 | Technology | 11.35% |
| 5 | Healthcare | 9.51% |
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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 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- 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.