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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
ALXN
1701
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-247,836
Closed -$38.7M
CTB
1702
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-9,135
Closed -$274K
VRTU
1703
DELISTED
Virtusa Corporation
VRTU
– –
-421,350
Closed -$15.1M
SES
1704
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-898
Closed -$108K
GMZ
1705
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-1,429
Closed -$208K
DFRG
1706
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-47,000
Closed -$1.29M
PES
1707
DELISTED
Pioneer Energy Services Corp.
PES
– –
-16,309
Closed -$286K
AHL
1708
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-7,530
Closed -$342K
EGN
1709
DELISTED
Energen
EGN
– –
-2,550
Closed -$227K
KS
1710
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-52,530
Closed -$1.74M
AVHI
1711
DELISTED
A V Homes, Inc.
AVHI
– –
-18,660
Closed -$305K
AAV
1712
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-17,792
Closed -$120K
PRKR
1713
DELISTED
Parkervision Inc
PRKR
– –
-1,632
Closed -$24K
FNGN
1714
DELISTED
Financial Engines, Inc.
FNGN
– –
-4,683
Closed -$212K
OA
1715
DELISTED
Orbital ATK, Inc.
OA
– –
-11,701
Closed -$1.57M
LNCE
1716
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-7,717
Closed -$204K
LVNTA
1717
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-21,475
Closed -$779K
RT
1718
DELISTED
Ruby Tuesday Georgia
RT
– –
-35,000
Closed -$266K
SNAK
1719
DELISTED
Inventure Foods, Inc.
SNAK
– –
-103,100
Closed -$1.16M
ALR
1720
DELISTED
Alere Inc
ALR
– –
-15,194
Closed -$569K
NVDQ
1721
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-90,700
Closed -$1.5M
YHOO
1722
DELISTED
Yahoo Inc
YHOO
– –
-13,901
Closed -$488K
SALE
1723
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-320,653
Closed -$8.53M
CWEI
1724
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-2,460
Closed -$338K
TPLM
1725
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-12,639
Closed -$149K
67 68
69
70 71

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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.