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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
-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
IJH icon
1651
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-7,425
Closed -$212K
INCY icon
1652
Incyte
INCY
$23.3B
– –
-139,500
Closed -$7.87M
INVA icon
1653
Innoviva
INVA
$1.56B
– –
-16,945
Closed -$505K
IRBT
1654
DELISTED
iRobot
IRBT
– –
-4,910
Closed -$201K
IWD icon
1655
iShares Russell 1000 Value ETF
IWD
$81.3B
– –
-2,980
Closed -$302K
IWP icon
1656
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-5,434
Closed -$243K
JBL icon
1657
Jabil
JBL
$33.7B
– –
-449,918
Closed -$9.4M
KNOP icon
1658
KNOT Offshore Partners
KNOP
$360M
– –
-13,691
Closed -$387K
KRC icon
1659
Kilroy Realty
KRC
$4.46B
– –
-3,535
Closed -$220K
LAMR icon
1660
Lamar Advertising Co
LAMR
$16B
– –
-12,433
Closed -$659K
LSCC icon
1661
Lattice Semiconductor
LSCC
$18.9B
– –
-23,461
Closed -$194K
LYV icon
1662
Live Nation Entertainment
LYV
$41B
– –
-8,437
Closed -$208K
MIN
1663
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-10,000
Closed -$53K
MMI icon
1664
Marcus & Millichap
MMI
$1.13B
– –
-42,350
Closed -$1.08M
MT icon
1665
ArcelorMittal
MT
$49.9B
– –
-268,890
Closed -$9.18M
MTN icon
1666
Vail Resorts
MTN
$5.13B
– –
-8,506
Closed -$656K
NOK icon
1667
Nokia
NOK
$54.3B
– –
-29,218
Closed -$221K
NRP icon
1668
Natural Resource Partners
NRP
$1.29B
– –
-1,540
Closed -$255K
NSIT icon
1669
Insight Enterprises
NSIT
$3.49B
– –
-12,817
Closed -$394K
NUS icon
1670
Nu Skin
NUS
$247M
– –
-3,006
Closed -$222K
PAYX icon
1671
Paychex
PAYX
$39.4B
– –
-6,483
Closed -$269K
PNNT
1672
Pennant Park Investment Corp
PNNT
$212M
– –
-34,000
Closed -$390K
RGS icon
1673
Regis Corp
RGS
$68.8M
– –
-1,161
Closed -$327K
RIGL icon
1674
Rigel Pharmaceuticals
RIGL
$681M
– –
-17,260
Closed -$627K
SANM icon
1675
Sanmina
SANM
$11.7B
– –
-9,105
Closed -$207K
65 66
67
68 69

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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 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.