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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
SPY icon
201
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$149M 0.15%
761,500
+556,000
+271% +$106M
SBH icon
202
Sally Beauty Holdings
SBH
$1.38B
$146M 0.14%
5,831,870
-349,469
-6% -$9.02M
ESND
203
DELISTED
Essendant Inc.
ESND
$146M 0.14%
3,525,090
-154,135
-4% -$6.04M
SAM icon
204
Boston Beer
SAM
$1.82B
$145M 0.14%
650,233
-27,989
-4% -$6.38M
JKHY icon
205
Jack Henry & Associates
JKHY
$10.5B
$144M 0.14%
2,418,097
-81,894
-3% -$4.67M
RGA icon
206
Reinsurance Group of America
RGA
$15.3B
$143M 0.14%
1,817,749
-212,984
-10% -$16.6M
RLI icon
207
RLI Corp
RLI
$5.62B
$143M 0.14%
6,249,678
-172,208
-3% -$3.8M
RHI icon
208
Robert Half
RHI
$3.87B
$143M 0.14%
2,990,032
+943,468
+46% +$42.3M
ASML icon
209
ASML
ASML
$693B
$142M 0.14%
1,523,017
+195,093
+15% +$16.8M
PRKS icon
210
United Parks & Resorts
PRKS
$2.08B
$142M 0.14%
4,995,686
+1,533,156
+44% +$46.3M
TEVA icon
211
Teva Pharmaceuticals
TEVA
$36.3B
$141M 0.14%
2,696,662
+840,745
+45% +$43M
KKR icon
212
KKR & Co
KKR
$86.2B
$140M 0.14%
5,765,988
+2,411,781
+72% +$56.2M
DCI icon
213
Donaldson
DCI
$10.6B
$140M 0.14%
3,310,909
-113,129
-3% -$4.72M
EEQ
214
DELISTED
Enbridge Energy Management Llc
EEQ
$139M 0.14%
5,869,861
-238,072
-4% -$4.77M
TXT icon
215
Textron
TXT
$16.2B
$139M 0.14%
3,627,287
+82,625
+2% +$3.24M
DD
216
DELISTED
Du Pont De Nemours E I
DD
$139M 0.14%
2,234,667
+250,134
+13% +$16.1M
CPAY icon
217
Corpay
CPAY
$23.8B
$138M 0.13%
1,045,530
+835,411
+398% +$102M
SDLP
218
DELISTED
SEADRILL PARTNERS LLC
SDLP
$138M 0.13%
415,080
+1,247
+0.3% +$390K
MAT icon
219
Mattel
MAT
$4.14B
$137M 0.13%
3,521,689
+69,203
+2% +$2.69M
LAZ icon
220
Lazard
LAZ
$4.24B
$137M 0.13%
2,659,246
-600,079
-18% -$29.6M
DOV icon
221
Dover
DOV
$26.6B
$135M 0.13%
1,841,700
+289,902
+19% +$20.3M
BDX icon
222
Becton Dickinson
BDX
$42.1B
$135M 0.13%
1,167,740
+16,241
+1% +$1.84M
TTC icon
223
Toro Company
TTC
$8.72B
$134M 0.13%
4,208,730
-188,798
-4% -$6.02M
CHRD icon
224
Chord Energy
CHRD
$7.82B
$134M 0.13%
2,390,829
-142,901
-6% -$6.91M
CVX icon
225
Chevron
CVX
$387B
$134M 0.13%
1,022,631
-189,361
-16% -$23.6M
7 8
9
10 11

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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.