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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
SDS icon
1676
ProShares UltraShort S&P500
SDS
$407M
– –
-12,124
Closed -$30.8M
SHOO icon
1677
Steven Madden
SHOO
$3.08B
– –
-589,229
Closed -$13.5M
SKM icon
1678
SK Telecom
SKM
$13.5B
– –
-5,098
Closed -$218K
SNN icon
1679
Smith & Nephew
SNN
$12.5B
– –
-9,668
Closed -$345K
SPWH icon
1680
Sportsman's Warehouse
SPWH
$44.9M
– –
-115,000
Closed -$920K
SQM icon
1681
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-271,256
Closed -$7.74M
SWX icon
1682
Southwest Gas
SWX
$6.73B
– –
-5,447
Closed -$288K
TDW icon
1683
Tidewater
TDW
$3.85B
– –
-153
Closed -$278K
TMUS icon
1684
T-Mobile US
TMUS
$184B
– –
-17,497
Closed -$588K
TREX icon
1685
Trex
TREX
$4.4B
– –
-28,800
Closed -$208K
TRNO icon
1686
Terreno Realty
TRNO
$7.62B
– –
-637,703
Closed -$12.3M
USB icon
1687
CALL
US Bancorp
USB
$98.7B
– –
-5,000
Closed -$217K
VRA icon
1688
Vera Bradley
VRA
$105M
– –
-20,435
Closed -$447K
WPM icon
1689
Wheaton Precious Metals
WPM
$50B
– –
-28,415
Closed -$746K
WPRT
1690
Westport Fuel Systems
WPRT
$35.9M
– –
-3,792
Closed -$683K
TXNM
1691
TXNM Energy Inc
TXNM
$6.45B
– –
-8,956
Closed -$263K
INVX
1692
Innovex International
INVX
$1.86B
– –
-149,450
Closed -$16.3M
LL
1693
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-64,356
Closed -$4.89M
SIX
1694
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,415
Closed -$358K
HCCI
1695
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-53,533
Closed -$1.05M
AIMC
1696
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-35,100
Closed -$1.28M
DS
1697
DELISTED
Drive Shack Inc.
DS
– –
-128,204
Closed -$661K
LORL
1698
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-4,218
Closed -$307K
CSOD
1699
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-40,300
Closed -$1.85M
QTS
1700
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-198,910
Closed -$5.7M
66 67
68
69 70

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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.