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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
NI icon
176
NiSource
NI
$22.4B
$165M 0.17%
10,261,023
-182,232
-2% -$2.78M
CVX icon
177
Chevron
CVX
$387B
$165M 0.17%
1,379,982
+357,351
+35% +$45.6M
GE icon
178
GE Aerospace
GE
$362B
$163M 0.17%
1,330,180
-105,268
-7% -$13.1M
BBBY
179
DELISTED
Bed Bath & Beyond Inc
BBBY
$163M 0.17%
2,471,699
-1,315,932
-35% -$82.7M
SDLP
180
DELISTED
SEADRILL PARTNERS LLC
SDLP
$162M 0.17%
519,296
+104,216
+25% +$34.3M
APTV icon
181
Aptiv
APTV
$11.9B
$158M 0.16%
2,577,810
-327,001
-11% -$22.4M
EQR icon
182
Equity Residential
EQR
$25.6B
$153M 0.16%
2,478,808
-234,493
-9% -$15.1M
OGE icon
183
OGE Energy
OGE
$10.2B
$152M 0.16%
4,107,977
+733,719
+22% +$27M
ES icon
184
Eversource Energy
ES
$28.1B
$152M 0.16%
3,421,726
+2,047,550
+149% +$92.1M
PAA icon
185
Plains All American Pipeline
PAA
$17.4B
$150M 0.15%
2,556,769
+409,601
+19% +$24M
GPOR
186
DELISTED
Gulfport Energy Corp.
GPOR
$150M 0.15%
2,816,968
-162,364
-5% -$9.32M
HAL icon
187
Halliburton
HAL
$27.3B
$150M 0.15%
2,331,502
+763,124
+49% +$52.3M
DD
188
DELISTED
Du Pont De Nemours E I
DD
$150M 0.15%
2,203,187
-31,480
-1% -$1.98M
SBH icon
189
Sally Beauty Holdings
SBH
$1.38B
$150M 0.15%
5,471,603
-360,267
-6% -$9.55M
ASH icon
190
Ashland
ASH
$3.05B
$148M 0.15%
2,901,362
-33,137
-1% -$1.73M
RHI icon
191
Robert Half
RHI
$3.87B
$147M 0.15%
2,993,918
+3,886
+0.1% +$192K
CMCSA icon
192
Comcast
CMCSA
$78.3B
$146M 0.15%
5,426,368
-1,009,928
-16% -$27.7M
EEQ
193
DELISTED
Enbridge Energy Management Llc
EEQ
$144M 0.15%
5,675,592
-194,269
-3% -$4.66M
HLSS
194
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$144M 0.15%
6,783,957
-155,350
-2% -$3.43M
PLD icon
195
Prologis
PLD
$135B
$144M 0.15%
3,812,092
-407,365
-10% -$16.5M
PEP icon
196
PepsiCo
PEP
$184B
$143M 0.15%
1,540,858
+168,512
+12% +$15.4M
RGA icon
197
Reinsurance Group of America
RGA
$15.3B
$143M 0.15%
1,778,794
-38,955
-2% -$3.17M
REGN icon
198
Regeneron Pharmaceuticals
REGN
$68.3B
$142M 0.15%
393,610
-32,683
-8% -$11M
BKU icon
199
Bankunited
BKU
$3.41B
$142M 0.15%
4,649,436
-376,882
-7% -$12M
TEVA icon
200
Teva Pharmaceuticals
TEVA
$36.3B
$141M 0.14%
2,619,810
-76,852
-3% -$4.07M
6 7
8
9 10

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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.