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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
NXST icon
201
Nexstar Media Group
NXST
$5.53B
$139M 0.14%
3,426,538
+45,333
+1% +$2.1M
SAM icon
202
Boston Beer
SAM
$1.82B
$138M 0.14%
623,122
-27,111
-4% -$6.07M
KO icon
203
Coca-Cola
KO
$349B
$138M 0.14%
3,224,481
-466,531
-13% -$19.3M
AIT icon
204
Applied Industrial Technologies
AIT
$12.7B
$134M 0.14%
2,943,949
-130,388
-4% -$6.38M
WEX icon
205
WEX
WEX
$5.94B
$134M 0.14%
1,210,652
-17,534
-1% -$1.93M
H icon
206
Hyatt Hotels
H
$17.3B
$133M 0.14%
2,200,536
-383,290
-15% -$23.4M
AAMC
207
DELISTED
Altisource Asset Management Corp
AAMC
$132M 0.14%
332,122
+24,427
+8% +$9.62M
DOV icon
208
Dover
DOV
$26.6B
$131M 0.13%
2,023,751
+182,051
+10% +$12.8M
RLI icon
209
RLI Corp
RLI
$5.62B
$129M 0.13%
5,979,878
-269,800
-4% -$6.02M
BDX icon
210
Becton Dickinson
BDX
$42.1B
$129M 0.13%
1,165,279
-2,461
-0.2% -$281K
JKHY icon
211
Jack Henry & Associates
JKHY
$10.5B
$129M 0.13%
2,318,234
-99,863
-4% -$5.82M
MCD icon
212
McDonald's
MCD
$187B
$128M 0.13%
1,353,908
-449,101
-25% -$42.8M
FFIN icon
213
First Financial Bankshares
FFIN
$4.94B
$128M 0.13%
9,211,612
-396,772
-4% -$5.9M
APH icon
214
Amphenol
APH
$194B
$128M 0.13%
10,253,448
-53,168
-0.5% -$667K
DCI icon
215
Donaldson
DCI
$10.6B
$128M 0.13%
3,141,209
-169,700
-5% -$6.91M
GM icon
216
General Motors
GM
$73B
$128M 0.13%
3,995,512
-6,050,454
-60% -$211M
CMA
217
DELISTED
Comerica
CMA
$127M 0.13%
2,547,444
-988,609
-28% -$49.6M
ESND
218
DELISTED
Essendant Inc.
ESND
$127M 0.13%
3,377,039
-148,051
-4% -$5.96M
NGL icon
219
NGL Energy Partners
NGL
$2.01B
$126M 0.13%
3,204,470
+440,458
+16% +$18.8M
RL icon
220
Ralph Lauren
RL
$22.1B
$126M 0.13%
765,241
-6,694
-0.9% -$1.1M
KKR icon
221
KKR & Co
KKR
$86.2B
$126M 0.13%
5,647,592
-118,396
-2% -$2.78M
TYC
222
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$126M 0.13%
2,689,495
-63,248
-2% -$2.95M
VZ icon
223
Verizon
VZ
$183B
$125M 0.13%
2,503,530
-1,016,639
-29% -$50.5M
CVS icon
224
CVS Health
CVS
$136B
$125M 0.13%
1,564,485
-414,913
-21% -$32.7M
ROP icon
225
Roper Technologies
ROP
$35.8B
$123M 0.13%
842,286
-5,871
-0.7% -$863K
7 8
9
10 11

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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.