We are live on ! Find out more
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
CSX icon
151
CSX Corp
CSX
$98.1B
$184M 0.19%
15,240,567
-2,538,894
-14% -$29.7M
PX
152
DELISTED
Praxair Inc
PX
$184M 0.19%
1,418,064
+38,934
+3% +$4.93M
OII icon
153
Oceaneering
OII
$4.79B
$183M 0.19%
3,112,173
-397,743
-11% -$25.5M
HAE icon
154
Haemonetics
HAE
$3.52B
$183M 0.19%
4,889,723
-265,007
-5% -$9.71M
HCSG icon
155
Healthcare Services Group
HCSG
$1.54B
$179M 0.19%
5,792,167
-319,726
-5% -$9.47M
MDLZ icon
156
Mondelez International
MDLZ
$77.1B
$179M 0.19%
4,925,450
-305,991
-6% -$11.1M
NI icon
157
NiSource
NI
$22.4B
$178M 0.18%
10,667,719
+406,696
+4% +$6.62M
MIDD icon
158
Middleby
MIDD
$5.93B
$178M 0.18%
1,792,920
-98,948
-5% -$9.05M
DD
159
DELISTED
Du Pont De Nemours E I
DD
$176M 0.18%
2,511,396
+308,209
+14% +$20.6M
VTR icon
160
Ventas
VTR
$47.6B
$175M 0.18%
2,142,699
-312,684
-13% -$24.7M
EL icon
161
Estee Lauder
EL
$28.9B
$175M 0.18%
2,297,043
-76,158
-3% -$5.63M
NXST icon
162
Nexstar Media Group
NXST
$5.53B
$174M 0.18%
3,368,632
-57,906
-2% -$2.68M
EQR icon
163
Equity Residential
EQR
$25.6B
$174M 0.18%
2,423,952
-54,856
-2% -$3.8M
RHI icon
164
Robert Half
RHI
$3.87B
$172M 0.18%
2,941,978
-51,940
-2% -$2.82M
POWI icon
165
Power Integrations
POWI
$3.95B
$171M 0.18%
6,624,350
+312,002
+5% +$7.94M
EMC
166
DELISTED
EMC CORPORATION
EMC
$171M 0.18%
5,755,166
-2,226,561
-28% -$64.8M
SAM icon
167
Boston Beer
SAM
$1.82B
$171M 0.18%
590,835
-32,287
-5% -$8.18M
HOT
168
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$169M 0.18%
2,084,972
+1,104,289
+113% +$86.2M
SLH
169
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$169M 0.18%
3,293,552
+27,949
+0.9% +$1.46M
BOH icon
170
Bank of Hawaii
BOH
$3.36B
$167M 0.17%
2,812,480
-157,170
-5% -$9.06M
ASH icon
171
Ashland
ASH
$3.05B
$167M 0.17%
2,846,544
-54,818
-2% -$2.96M
RL icon
172
Ralph Lauren
RL
$22.1B
$166M 0.17%
895,942
+130,701
+17% +$22.6M
NBL
173
DELISTED
Noble Energy, Inc.
NBL
$164M 0.17%
3,453,457
-192,893
-5% -$10.5M
GE icon
174
GE Aerospace
GE
$362B
$162M 0.17%
1,336,911
+6,731
+0.5% +$828K
EEP
175
DELISTED
Enbridge Energy Partners
EEP
$160M 0.17%
4,001,993
-1,802,625
-31% -$67.6M
5 6
7
8 9

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.