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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
CLNY
1726
DELISTED
Colony Capital, Inc.
CLNY
– –
-13,618
Closed -$316K
COWN
1727
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-24,021
Closed -$405K
MHGC
1728
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-16,672
Closed -$132K
PPS
1729
DELISTED
Post Properties
PPS
– –
-416,181
Closed -$22.2M
AEGR
1730
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-10,943
Closed -$351K
QLTI
1731
DELISTED
QLT Inc
QLTI
– –
-43,523
Closed -$269K
SWH
1732
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-10,000
Closed -$1.14M
AXLL
1733
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-8,521
Closed -$403K
FWM
1734
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-11,810
Closed -$79K
CRWN
1735
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-22,425
Closed -$81K
ACG
1736
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-20,000
Closed -$150K
MW
1737
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-6,064
Closed -$338K
OVTI
1738
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-11,712
Closed -$257K
NES
1739
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-20,177
Closed -$406K
ACI
1740
DELISTED
ARCH COAL, INC.
ACI
– –
-344,851
Closed -$12.6M
NBG.PRA
1741
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
– –
-18,374
Closed -$367K
HCBK
1742
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-24,257
Closed -$238K
INFA
1743
DELISTED
INFORMATICA CORP
INFA
– –
-602,475
Closed -$21.5M
QEPM
1744
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-16,719
Closed -$431K
MIG
1745
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-19,662
Closed -$141K
RKT
1746
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-12,368
Closed -$653K
AOL
1747
DELISTED
AOL INC COMMON STOCK
AOL
– –
-10,597
Closed -$422K
XLS
1748
DELISTED
EXELIS INC COM STK
XLS
– –
-77,046
Closed -$1.22M
HPTX
1749
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-9,900
Closed -$258K
IRF
1750
DELISTED
INTL RECTIFIER CORP
IRF
– –
-39,300
Closed -$1.1M
68 69
70
71 72

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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.