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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
BCRX icon
1626
BioCryst Pharmaceuticals
BCRX
$2.38B
– –
-11,521
Closed -$112K
CCOI icon
1627
Cogent Communications
CCOI
$646M
– –
-8,233
Closed -$277K
CLNE icon
1628
Clean Energy Fuels
CLNE
$460M
– –
-87,742
Closed -$684K
CMS icon
1629
CMS Energy
CMS
$22.9B
– –
-8,684
Closed -$258K
CPA icon
1630
Copa Holdings
CPA
$5.54B
– –
-3,386
Closed -$363K
CPRT icon
1631
Copart
CPRT
$25.2B
– –
-3,058,056
Closed -$12M
CPRI icon
1632
Capri Holdings
CPRI
$1.78B
– –
-55,399
Closed -$3.95M
CVEO icon
1633
Civeo
CVEO
$383M
– –
-16,223
Closed -$2.26M
DHT icon
1634
DHT Holdings
DHT
$2.96B
– –
-716,800
Closed -$4.42M
DTH icon
1635
WisdomTree International High Dividend Fund
DTH
$634M
– –
-5,040
Closed -$229K
EPAC icon
1636
Enerpac Tool Group
EPAC
$1.76B
– –
-87,830
Closed -$2.68M
EQNR icon
1637
Equinor
EQNR
$97.4B
– –
-8,175
Closed -$222K
FSLR icon
1638
First Solar
FSLR
$22.1B
– –
-4,381
Closed -$288K
HUN icon
1639
Huntsman Corp
HUN
$2.25B
– –
-8,470
Closed -$220K
INFY icon
1640
Infosys
INFY
$43.2B
– –
-29,056
Closed -$219K
JCI icon
1641
Johnson Controls International
JCI
$87.4B
– –
-5,769
Closed -$265K
KTOS icon
1642
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-107,900
Closed -$707K
LRN icon
1643
Stride
LRN
$3.66B
– –
-47,601
Closed -$759K
LTC
1644
LTC Properties
LTC
$2.14B
– –
-57,930
Closed -$2.14M
MCHP icon
1645
Microchip Technology
MCHP
$44.2B
– –
-8,409,664
Closed -$199M
MDU icon
1646
MDU Resources
MDU
$4.42B
– –
-65,316
Closed -$690K
MNST icon
1647
Monster Beverage
MNST
$91.5B
– –
-22,056
Closed -$336K
MPAA icon
1648
Motorcar Parts of America
MPAA
$256M
– –
-50,000
Closed -$1.36M
MTDR icon
1649
Matador Resources
MTDR
$6.42B
– –
-43,600
Closed -$1.13M
NBR icon
1650
Nabors Industries
NBR
$1.25B
– –
-469
Closed -$533K
64 65
66
67 68

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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.