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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
+5.66%
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
$102B
AUM Growth
+$4.1B
Cap. Flow
-$693M
Cap. Flow %
-0.68%
Top 10 Hldgs %
10.07%
Holding
1,814
New
206
Increased
535
Reduced
865
Closed
113

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$270M
2
PPLI
People Inc
PPLI
+$182M
3
APA icon
APA Corp
APA
+$176M
4
SNY icon
Sanofi
SNY
+$173M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$140M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$261M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$238M
3
JPM icon
JPMorgan Chase
JPM
+$214M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$184M
5
PXD
Pioneer Natural Resource Co.
PXD
+$184M

Sector Composition

Rank Sector Weight
1 Energy 16.46%
2 Industrials 14.31%
3 Financials 13%
4 Technology 10.74%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$162B
$175M 0.17%
2,036,514
+4,627
+0.2% +$378K
NXST icon
177
Nexstar Media Group
NXST
$5.52B
$175M 0.17%
3,381,205
-46,797
-1% -$2M
PLD icon
178
Prologis
PLD
$136B
$173M 0.17%
4,219,457
-166,700
-4% -$6.85M
CMCSA icon
179
Comcast
CMCSA
$79.4B
$173M 0.17%
6,436,296
-618,568
-9% -$15.9M
VZ icon
180
Verizon
VZ
$183B
$172M 0.17%
3,520,169
-339,776
-9% -$16.5M
EQR icon
181
Equity Residential
EQR
$25.7B
$171M 0.17%
2,713,301
+32,134
+1% +$1.95M
CMCSK
182
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$170M 0.17%
3,195,258
+702,131
+28% +$37.4M
BFH icon
183
Bread Financial
BFH
$4.16B
$170M 0.17%
755,971
-119,118
-14% -$24.3M
EAT icon
184
Brinker International
EAT
$7.94B
$169M 0.17%
3,481,818
-98,185
-3% -$4.92M
DNKN
185
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$169M 0.16%
3,682,141
+938,117
+34% +$43.1M
BKU icon
186
Bankunited
BKU
$3.38B
$168M 0.16%
5,026,318
-133,291
-3% -$4.42M
QEP
187
DELISTED
QEP RESOURCES, INC.
QEP
$168M 0.16%
4,864,044
+26,814
+0.6% +$848K
ORLY icon
188
O'Reilly Automotive
ORLY
$71.1B
$166M 0.16%
16,530,975
-1,597,845
-9% -$15.8M
MDLZ icon
189
Mondelez International
MDLZ
$76.8B
$164M 0.16%
4,354,371
-41,298
-0.9% -$1.51M
POWI icon
190
Power Integrations
POWI
$3.94B
$163M 0.16%
5,666,460
+572,774
+11% +$16M
MIDD icon
191
Middleby
MIDD
$5.91B
$162M 0.16%
1,957,696
-67,106
-3% -$5.52M
NI icon
192
NiSource
NI
$22.4B
$161M 0.16%
10,443,255
+409,689
+4% +$5.92M
HLSS
193
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$158M 0.15%
6,939,307
-168,287
-2% -$3.72M
H icon
194
Hyatt Hotels
H
$17.2B
$158M 0.15%
2,583,826
-386,391
-13% -$22.3M
KO icon
195
Coca-Cola
KO
$349B
$156M 0.15%
3,691,012
-184,520
-5% -$7.49M
ASH icon
196
Ashland
ASH
$3.04B
$156M 0.15%
2,934,499
+210,941
+8% +$10.5M
AIT icon
197
Applied Industrial Technologies
AIT
$12.7B
$156M 0.15%
3,074,337
-94,992
-3% -$4.59M
COO icon
198
Cooper Companies
COO
$13.7B
$155M 0.15%
4,561,744
+1,010,148
+28% +$33.4M
FFIN icon
199
First Financial Bankshares
FFIN
$4.93B
$151M 0.15%
9,608,384
-233,408
-2% -$3.53M
CVS icon
200
CVS Health
CVS
$136B
$149M 0.15%
1,979,398
-115,335
-6% -$8.72M
6 7
8
9 10

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Neuberger Berman Group's Q2 2014 Portfolio in Review

As of Q2 2014, Neuberger Berman Group held 1,814 positions worth $102B, up 4.2% from $98.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Neuberger Berman Group's Q2 2014 filing shows 206 new, 535 increased, 865 reduced and 113 closed positions. Its largest new stake was Yelp: 1,231,657 shares worth $94.4M. The largest sale was CR Bard Inc., an estimated $261M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Neuberger Berman Group's largest Q2 2014 buy was Yelp: 1,231,657 shares worth $94.4M.
  • Neuberger Berman Group added most to Intercontinental Exchange in Q2 2014, an estimated $270M increase.
  • Neuberger Berman Group's biggest Q2 2014 reduction was CR Bard Inc., cutting an estimated $261M.
  • Neuberger Berman Group fully exited FAMILY DOLLAR STORES in Q2 2014, selling an estimated $45.7M.
  • Neuberger Berman Group's ten largest holdings make up 10% of its $102B portfolio in Q2 2014.
  • Neuberger Berman Group opened 206 new positions and closed 113 in Q2 2014.
  • Neuberger Berman Group's portfolio value rose 4.2% quarter-over-quarter to $102B.

Based on Neuberger Berman Group's 13F filing for Q2 2014, filed 5 Aug 2014.