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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
HRI icon
176
Herc Holdings
HRI
$5.45B
$158M 0.16%
2,106,785
-528,251
-20% -$35.7M
CDW icon
177
CDW
CDW
$16.6B
$157M 0.16%
4,450,399
+3,482,028
+360% +$113M
WEC icon
178
WEC Energy
WEC
$37.4B
$156M 0.16%
2,966,283
+107,153
+4% +$5.26M
PLD icon
179
Prologis
PLD
$135B
$156M 0.16%
3,632,681
-179,411
-5% -$7.36M
BDX icon
180
Becton Dickinson
BDX
$42.1B
$156M 0.16%
1,148,787
-16,492
-1% -$2.11M
WWAV
181
DELISTED
The WhiteWave Foods Company
WWAV
$155M 0.16%
4,438,309
-847,421
-16% -$30.1M
UNM icon
182
Unum
UNM
$13.8B
$154M 0.16%
4,426,900
-2,261,200
-34% -$76.3M
CFR icon
183
Cullen/Frost Bankers
CFR
$10.1B
$153M 0.16%
2,166,181
-116,641
-5% -$8.8M
RGA icon
184
Reinsurance Group of America
RGA
$15.3B
$153M 0.16%
1,743,506
-35,288
-2% -$2.95M
NGL icon
185
NGL Energy Partners
NGL
$2.01B
$150M 0.16%
5,368,970
+2,164,500
+68% +$71.1M
UNP icon
186
Union Pacific
UNP
$181B
$150M 0.16%
1,255,005
-463,049
-27% -$53.2M
REGN icon
187
Regeneron Pharmaceuticals
REGN
$68.3B
$148M 0.15%
361,601
-32,009
-8% -$12.6M
SBH icon
188
Sally Beauty Holdings
SBH
$1.38B
$146M 0.15%
4,741,056
-730,547
-13% -$21.7M
EEQ
189
DELISTED
Enbridge Energy Management Llc
EEQ
$145M 0.15%
5,393,095
-282,497
-5% -$7.08M
ZBH icon
190
Zimmer Biomet
ZBH
$17.3B
$145M 0.15%
1,315,840
+266,293
+25% +$28.1M
PAA icon
191
Plains All American Pipeline
PAA
$17.4B
$144M 0.15%
2,809,977
+253,208
+10% +$13.5M
CMCSA icon
192
Comcast
CMCSA
$78.3B
$144M 0.15%
4,952,006
-474,362
-9% -$13M
URI icon
193
United Rentals
URI
$70.9B
$143M 0.15%
1,399,960
-185,793
-12% -$19.9M
UPS icon
194
United Parcel Service
UPS
$97B
$141M 0.15%
1,271,946
+94,450
+8% +$9.97M
RLI icon
195
RLI Corp
RLI
$5.61B
$140M 0.15%
5,674,096
-305,782
-5% -$7.21M
BCPC
196
Balchem Corp
BCPC
$5.17B
$139M 0.14%
2,086,807
-61,689
-3% -$3.85M
ETP
197
DELISTED
Energy Transfer Partners L.p.
ETP
$139M 0.14%
2,133,051
+330,223
+18% +$21.1M
APH icon
198
Amphenol
APH
$194B
$138M 0.14%
10,261,216
+7,768
+0.1% +$99.4K
JKHY icon
199
Jack Henry & Associates
JKHY
$10.5B
$137M 0.14%
2,208,529
-109,705
-5% -$6.54M
MCD icon
200
McDonald's
MCD
$187B
$137M 0.14%
1,464,176
+110,268
+8% +$10.3M
6 7
8
9 10

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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.