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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
+5.66%
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
$102B
AUM Growth
+$4.1B
Cap. Flow
-$693M
Cap. Flow %
-0.68%
Top 10 Hldgs %
10.07%
Holding
1,814
New
206
Increased
535
Reduced
865
Closed
113

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$270M
2
PPLI
People Inc
PPLI
+$182M
3
APA icon
APA Corp
APA
+$176M
4
SNY icon
Sanofi
SNY
+$173M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$140M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$261M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$238M
3
JPM icon
JPMorgan Chase
JPM
+$214M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$184M
5
PXD
Pioneer Natural Resource Co.
PXD
+$184M

Sector Composition

Rank Sector Weight
1 Energy 16.46%
2 Industrials 14.31%
3 Financials 13%
4 Technology 10.74%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWIV
151
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$198M 0.19%
1,394,114
-19,082
-1% -$2.8M
XOM icon
152
ExxonMobil
XOM
$652B
$197M 0.19%
1,961,465
-173,164
-8% -$17.5M
OMC icon
153
Omnicom Group
OMC
$22.4B
$197M 0.19%
2,768,262
+239,269
+9% +$16.7M
VTR icon
154
Ventas
VTR
$47.6B
$196M 0.19%
2,670,924
+60,303
+2% +$4.48M
HAE icon
155
Haemonetics
HAE
$3.51B
$195M 0.19%
5,522,650
-154,183
-3% -$5.15M
MCO icon
156
Moody's
MCO
$82.9B
$194M 0.19%
2,216,818
-9,552
-0.4% -$787K
WWAV
157
DELISTED
The WhiteWave Foods Company
WWAV
$193M 0.19%
5,974,862
-504,880
-8% -$15.1M
HON icon
158
Honeywell
HON
$77.2B
$190M 0.19%
2,279,817
-331,071
-13% -$27.7M
CFR icon
159
Cullen/Frost Bankers
CFR
$10.1B
$190M 0.19%
2,388,422
-68,616
-3% -$5.29M
WY icon
160
Weyerhaeuser
WY
$17B
$189M 0.18%
5,721,870
-12,088
-0.2% -$365K
PPLI
161
People Inc
PPLI
$3.14B
$188M 0.18%
15,212,162
+15,185,276
+56,480% +$182M
GPOR
162
DELISTED
Gulfport Energy Corp.
GPOR
$187M 0.18%
2,979,332
-138,770
-4% -$9.31M
HCSG icon
163
Healthcare Services Group
HCSG
$1.56B
$187M 0.18%
6,353,375
-219,833
-3% -$6.49M
URI icon
164
United Rentals
URI
$72.2B
$184M 0.18%
1,757,699
-213,663
-11% -$20.9M
PX
165
DELISTED
Praxair Inc
PX
$183M 0.18%
1,379,324
-598,258
-30% -$78.4M
GS icon
166
Goldman Sachs
GS
$317B
$183M 0.18%
1,093,651
+509,044
+87% +$82.1M
CSX icon
167
CSX Corp
CSX
$97.9B
$183M 0.18%
17,796,501
+438,171
+3% +$4.27M
PBI icon
168
Pitney Bowes
PBI
$2.39B
$183M 0.18%
6,612,052
+222,255
+3% +$5.92M
BOH icon
169
Bank of Hawaii
BOH
$3.32B
$182M 0.18%
3,098,190
-88,677
-3% -$5.06M
MCD icon
170
McDonald's
MCD
$186B
$182M 0.18%
1,803,009
-227,676
-11% -$23M
GE icon
171
GE Aerospace
GE
$361B
$181M 0.18%
1,435,448
+313,973
+28% +$39.9M
ENB icon
172
Enbridge
ENB
$123B
$179M 0.17%
3,762,089
+200,361
+6% +$9.49M
CMA
173
DELISTED
Comerica
CMA
$177M 0.17%
3,536,053
-384,824
-10% -$18.8M
EL icon
174
Estee Lauder
EL
$28.6B
$177M 0.17%
2,386,266
-373,419
-14% -$27.4M
MON
175
DELISTED
Monsanto Co
MON
$175M 0.17%
1,403,069
-630,297
-31% -$73.8M
5 6
7
8 9

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Neuberger Berman Group's Q2 2014 Portfolio in Review

As of Q2 2014, Neuberger Berman Group held 1,814 positions worth $102B, up 4.2% from $98.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Neuberger Berman Group's Q2 2014 filing shows 206 new, 535 increased, 865 reduced and 113 closed positions. Its largest new stake was Yelp: 1,231,657 shares worth $94.4M. The largest sale was CR Bard Inc., an estimated $261M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Neuberger Berman Group's largest Q2 2014 buy was Yelp: 1,231,657 shares worth $94.4M.
  • Neuberger Berman Group added most to Intercontinental Exchange in Q2 2014, an estimated $270M increase.
  • Neuberger Berman Group's biggest Q2 2014 reduction was CR Bard Inc., cutting an estimated $261M.
  • Neuberger Berman Group fully exited FAMILY DOLLAR STORES in Q2 2014, selling an estimated $45.7M.
  • Neuberger Berman Group's ten largest holdings make up 10% of its $102B portfolio in Q2 2014.
  • Neuberger Berman Group opened 206 new positions and closed 113 in Q2 2014.
  • Neuberger Berman Group's portfolio value rose 4.2% quarter-over-quarter to $102B.

Based on Neuberger Berman Group's 13F filing for Q2 2014, filed 5 Aug 2014.