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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
UNP icon
151
Union Pacific
UNP
$181B
$186M 0.19%
1,718,054
-470,824
-22% -$48.7M
SLH
152
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$184M 0.19%
3,265,603
-137,581
-4% -$8.71M
HAE icon
153
Haemonetics
HAE
$3.52B
$180M 0.18%
5,154,730
-367,920
-7% -$13.1M
FEIC
154
DELISTED
FEI COMPANY
FEIC
$179M 0.18%
2,379,198
-35,381
-1% -$2.98M
DIS icon
155
Walt Disney
DIS
$161B
$179M 0.18%
2,014,441
-22,073
-1% -$1.95M
MDLZ icon
156
Mondelez International
MDLZ
$77.1B
$179M 0.18%
5,231,441
+877,070
+20% +$32M
GWW icon
157
W.W. Grainger
GWW
$64.6B
$179M 0.18%
710,135
+304,245
+75% +$74.6M
OMC icon
158
Omnicom Group
OMC
$22.2B
$179M 0.18%
2,594,526
-173,736
-6% -$12.4M
PX
159
DELISTED
Praxair Inc
PX
$178M 0.18%
1,379,130
-194
-0% -$25.4K
EL icon
160
Estee Lauder
EL
$28.9B
$177M 0.18%
2,373,201
-13,065
-0.5% -$983K
URI icon
161
United Rentals
URI
$71.4B
$176M 0.18%
1,585,753
-171,946
-10% -$19.3M
XOM icon
162
ExxonMobil
XOM
$650B
$176M 0.18%
1,866,745
-94,720
-5% -$9.43M
SWK icon
163
Stanley Black & Decker
SWK
$13.6B
$175M 0.18%
1,970,132
+514,997
+35% +$46M
HCSG icon
164
Healthcare Services Group
HCSG
$1.54B
$175M 0.18%
6,111,893
-241,482
-4% -$6.72M
CFR icon
165
Cullen/Frost Bankers
CFR
$10.1B
$175M 0.18%
2,282,822
-105,600
-4% -$8.29M
DNKN
166
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$174M 0.18%
3,888,998
+206,857
+6% +$9.21M
VTR icon
167
Ventas
VTR
$47.6B
$174M 0.18%
2,455,383
-215,541
-8% -$15.7M
VTLE
168
DELISTED
Vital Energy
VTLE
$172M 0.18%
384,393
+235,255
+158% +$120M
POWI icon
169
Power Integrations
POWI
$3.95B
$170M 0.17%
6,312,348
+645,888
+11% +$18.2M
BOH icon
170
Bank of Hawaii
BOH
$3.36B
$169M 0.17%
2,969,650
-128,540
-4% -$7.44M
EAT icon
171
Brinker International
EAT
$7.93B
$168M 0.17%
3,316,018
-165,800
-5% -$7.96M
CMCSK
172
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$167M 0.17%
3,130,109
-65,149
-2% -$3.49M
PBI icon
173
Pitney Bowes
PBI
$2.42B
$167M 0.17%
6,683,208
+71,156
+1% +$1.9M
MIDD icon
174
Middleby
MIDD
$5.93B
$167M 0.17%
1,891,868
-65,828
-3% -$5.45M
WY icon
175
Weyerhaeuser
WY
$17B
$165M 0.17%
5,188,026
-533,844
-9% -$17.5M
5 6
7
8 9

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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.