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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
NFLX icon
1651
Netflix
NFLX
$287B
– –
-1,116,710
Closed -$7.2M
NWS icon
1652
News Corp Class B
NWS
$16.1B
– –
-11,612
Closed -$187K
OCSL icon
1653
Oaktree Specialty Lending
OCSL
$1.02B
– –
-38,333
Closed -$1.05M
OFIX icon
1654
Orthofix Medical
OFIX
$443M
– –
-10,500
Closed -$325K
OXM icon
1655
Oxford Industries
OXM
$570M
– –
-23,600
Closed -$1.44M
PDM
1656
Piedmont Realty Trust
PDM
$1.2B
– –
-365,700
Closed -$6.45M
PFF icon
1657
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,625
Closed -$261K
PHI icon
1658
PLDT
PHI
$4.17B
– –
-3,090
Closed -$213K
PSLV icon
1659
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-32,650
Closed -$224K
PTC icon
1660
PTC
PTC
$13.1B
– –
-33,832
Closed -$1.25M
RES icon
1661
RPC Inc
RES
$1.3B
– –
-72,475
Closed -$1.59M
RGLD icon
1662
Royal Gold
RGLD
$16.9B
– –
-6,045
Closed -$392K
SBR
1663
Sabine Royalty Trust
SBR
$1.08B
– –
-13,200
Closed -$715K
SPXS icon
1664
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-1,350
Closed -$16.7M
SPXU icon
1665
ProShares UltraPro Short S&P 500
SPXU
$437M
– –
-1,358
Closed -$24.6M
SPY icon
1666
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-7,800
Closed -$1.54M
SXC icon
1667
SunCoke Energy
SXC
$763M
– –
-9,119
Closed -$204K
SYNA icon
1668
Synaptics
SYNA
$4.59B
– –
-13,300
Closed -$973K
THRM icon
1669
Gentherm
THRM
$1.4B
– –
-24,960
Closed -$1.05M
TLPH icon
1670
Talphera
TLPH
$71.1M
– –
-1,228
Closed -$135K
TPL icon
1671
Texas Pacific Land
TPL
$29.4B
– –
-10,692
Closed -$228K
TS icon
1672
Tenaris
TS
$29B
– –
-613,735
Closed -$28M
TTSH
1673
DELISTED
Tile Shop Holdings
TTSH
– –
-11,301
Closed -$104K
VIPS icon
1674
Vipshop
VIPS
$6.92B
– –
-96,530
Closed -$1.82M
VYX icon
1675
NCR Voyix
VYX
$1.05B
– –
-64,711
Closed -$1.33M
65 66
67
68 69

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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.