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
-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
ROC
1751
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-36,530
Closed -$2.78M
OABC
1752
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-8,762
Closed -$219K
CPWR
1753
DELISTED
COMPUWARE CORP
CPWR
– –
-39,056
Closed -$375K
BKW
1754
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-15,265
Closed -$416K
TAM
1755
DELISTED
TAMINCO CORP COM
TAM
– –
-1,144,741
Closed -$26.6M
EDMC
1756
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-23,106
Closed -$39K
FUBC
1757
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-12,427
Closed -$107K
MEAS
1758
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-3,416
Closed -$294K
ITMN
1759
DELISTED
INTERMUNE INC
ITMN
– –
-19,064
Closed -$842K
MCRS
1760
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-4,069,722
Closed -$276M
HSH
1761
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-9,697
Closed -$604K
VITC
1762
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-11,000
Closed -$69K
UNS
1763
DELISTED
UNS ENERGY CORP COM
UNS
– –
-3,510
Closed -$212K
QCOR
1764
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-3,615
Closed -$334K
PLXT
1765
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-22,545
Closed -$146K
OPEN
1766
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-11,615
Closed -$1.2M
FIO
1767
DELISTED
FUSION-IO INC COM
FIO
– –
-22,522
Closed -$254K
HITT
1768
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-4,692
Closed -$366K
GA
1769
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-16,734
Closed -$198K
FRX
1770
DELISTED
FOREST LABORATORIES INC
FRX
– –
-21,218
Closed -$2.1M
PGH
1771
DELISTED
Pengrowth Energy Corporation
PGH
– –
-15,000
Closed -$108K
EBIX
1772
DELISTED
Ebix Inc
EBIX
– –
-15,914
Closed -$228K
BOBE
1773
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-18,513
Closed -$927K
SPLS
1774
DELISTED
Staples Inc
SPLS
– –
-10,229
Closed -$111K
DO
1775
DELISTED
Diamond Offshore Drilling
DO
– –
-4,451
Closed -$221K
68 69 70
71
72

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 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.