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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
SEMG
1701
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-3,890
Closed -$323K
MDSO
1702
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,581
Closed -$202K
LGCY
1703
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-59,850
Closed -$1.78M
BMS
1704
DELISTED
Bemis
BMS
– –
-6,732
Closed -$256K
HZNP
1705
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-11,785
Closed -$144K
TAHO
1706
DELISTED
Tahoe Resources Inc
TAHO
– –
-20,106
Closed -$408K
SN
1707
DELISTED
Sanchez Energy Corporation
SN
– –
-39,610
Closed -$1.04M
P
1708
DELISTED
Pandora Media Inc
P
– –
-589,622
Closed -$14.2M
GOV
1709
DELISTED
Government Properties Income Trust
GOV
– –
-9,200
Closed -$201K
TEP
1710
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-5,003
Closed -$226K
CAB
1711
DELISTED
Cabela's Inc
CAB
– –
-281,786
Closed -$16.6M
EQY
1712
DELISTED
Equity One
EQY
– –
-173,270
Closed -$3.75M
WCIC
1713
DELISTED
WCI Communities, Inc.
WCIC
– –
-17,900
Closed -$330K
AEPI
1714
DELISTED
AEP Industries Inc
AEPI
– –
-5,889
Closed -$223K
IM
1715
DELISTED
Ingram Micro
IM
– –
-11,647
Closed -$300K
LINE
1716
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-11,790
Closed -$355K
CNL
1717
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-12,260
Closed -$590K
HMIN
1718
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-27,018
Closed -$783K
TRC.WS
1719
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
– –
-44,728
Closed -$90K
RENT
1720
DELISTED
RENTRAK CORP
RENT
– –
-25,100
Closed -$1.53M
PGI
1721
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-10,957
Closed -$131K
IPCM
1722
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-157,741
Closed -$7.07M
AEC
1723
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-299,100
Closed -$5.24M
CTRX
1724
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-9,682
Closed -$408K
ANR
1725
DELISTED
Alpha Natural Resources Inc
ANR
– –
-2,315,270
Closed -$5.74M
67 68
69
70 71

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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.