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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
ARUN
1726
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-112,538
Closed -$2.43M
APL
1727
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-5,745
Closed -$209K
IBCA
1728
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-10,000
Closed -$95K
AUXL
1729
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-9,302
Closed -$277K
CBST
1730
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-343,028
Closed -$22.8M
BSCE
1731
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-36,370
Closed -$767K
LIN
1732
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-1,798,930
Closed -$39.9M
TIBX
1733
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-467,710
Closed -$11.1M
KOG
1734
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-1,889,537
Closed -$25.6M
SMA
1735
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-813,350
Closed -$8.21M
KMP
1736
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-236,952
Closed -$22.1M
KMR
1737
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-158,877
Closed -$14.7M
EPB
1738
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-37,668
Closed -$1.51M
BYI
1739
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-1,220,247
Closed -$98.5M
ATHL
1740
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-970,070
Closed -$56.5M
TWTC
1741
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-2,628,092
Closed -$109M
URS
1742
DELISTED
URS CORP
URS
– –
-32,239
Closed -$1.86M
ESV
1743
DELISTED
Ensco Rowan plc
ESV
– –
-348,045
Closed -$57.5M
FWLT
1744
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-17,110
Closed -$541K
SBNY
1745
DELISTED
Signature Bank
SBNY
– –
-1,969
Closed -$220K
REN
1746
DELISTED
Resolute Energy Corporaton
REN
– –
-47,940
Closed -$1.5M
LPNT
1747
DELISTED
LifePoint Health, Inc.
LPNT
– –
-17,700
Closed -$1.22M
NADL
1748
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-217,174
Closed -$14.5M
MEMP
1749
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-39,350
Closed -$865K
AIRM
1750
DELISTED
Air Methods Corp
AIRM
– –
-32,400
Closed -$1.8M
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.