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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
WT icon
1676
WisdomTree
WT
$3.01B
– –
-13,723
Closed -$156K
XLB icon
1677
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-9,970
Closed -$247K
XPRO icon
1678
Expro Ltd
XPRO
$1.78B
– –
-2,225
Closed -$249K
ZION icon
1679
Zions Bancorporation
ZION
$10.1B
– –
-8,527
Closed -$247K
PRKS icon
1680
United Parks & Resorts
PRKS
$2.08B
– –
-12,647
Closed -$243K
TEN
1681
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-38,145
Closed -$1.22M
BERY
1682
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,894
Closed -$229K
AY
1683
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-928,025
Closed -$33M
TCS
1684
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-15,094
Closed -$4.93M
HA
1685
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-318,975
Closed -$4.29M
CPE
1686
DELISTED
Callon Petroleum Company
CPE
– –
-3,186
Closed -$280K
TGH
1687
DELISTED
Textainer Group Holdings limited
TGH
– –
-45,626
Closed -$1.42M
ISEE
1688
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-16,554
Closed -$644K
SJI
1689
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,688,774
Closed -$45.1M
RSX
1690
DELISTED
VanEck Russia ETF
RSX
– –
-233,000
Closed -$5.21M
STAB
1691
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-1,000
Closed -$9K
COHR
1692
DELISTED
Coherent Inc
COHR
– –
-386,024
Closed -$23.7M
ECOL
1693
DELISTED
US Ecology, Inc.
ECOL
– –
-21,500
Closed -$1M
CUB
1694
DELISTED
Cubic Corporation
CUB
– –
-241,050
Closed -$11.3M
MR
1695
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-29,222
Closed -$7.29M
LM
1696
DELISTED
Legg Mason, Inc.
LM
– –
-5,714
Closed -$292K
TECD
1697
DELISTED
Tech Data Corp
TECD
– –
-3,499
Closed -$205K
WCG
1698
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-221,750
Closed -$13.4M
FGP
1699
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-8,000
Closed -$214K
CRZO
1700
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-18,326
Closed -$986K
66 67
68
69 70

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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.