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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
CBRL icon
201
Cracker Barrel
CBRL
$1.16B
$137M 0.14%
973,607
-49,700
-5% -$5.98M
OGE icon
202
OGE Energy
OGE
$10.2B
$136M 0.14%
3,839,185
-268,792
-7% -$9.71M
H icon
203
Hyatt Hotels
H
$17.3B
$136M 0.14%
2,262,062
+61,526
+3% +$3.61M
ESND
204
DELISTED
Essendant Inc.
ESND
$135M 0.14%
3,208,856
-168,183
-5% -$6.85M
BBBY
205
DELISTED
Bed Bath & Beyond Inc
BBBY
$135M 0.14%
1,772,183
-699,516
-28% -$48.9M
TYC
206
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$135M 0.14%
2,935,000
+245,505
+9% +$10.9M
AEE icon
207
Ameren
AEE
$31.3B
$135M 0.14%
2,920,143
-168,211
-5% -$7.15M
ORLY icon
208
O'Reilly Automotive
ORLY
$71.4B
$134M 0.14%
10,425,615
-375,900
-3% -$4.4M
GM icon
209
General Motors
GM
$73B
$134M 0.14%
3,833,513
-161,999
-4% -$5.17M
FISV
210
Fiserv Inc
FISV
$26.6B
$133M 0.14%
3,752,520
+123,752
+3% +$4.24M
LYB icon
211
LyondellBasell Industries
LYB
$19.9B
$133M 0.14%
1,669,698
-440,387
-21% -$38.2M
TTC icon
212
Toro Company
TTC
$8.72B
$131M 0.14%
4,106,700
-10,108
-0.2% -$312K
FFIN icon
213
First Financial Bankshares
FFIN
$4.94B
$131M 0.14%
8,752,444
-459,168
-5% -$6.86M
ROP icon
214
Roper Technologies
ROP
$35.1B
$130M 0.14%
833,971
-8,315
-1% -$1.27M
WEX icon
215
WEX
WEX
$5.94B
$130M 0.13%
1,312,484
+101,832
+8% +$10.8M
LVLT
216
DELISTED
Level 3 Communications Inc
LVLT
$130M 0.13%
2,625,227
+2,619,716
+47,536% +$121M
BX icon
217
Blackstone
BX
$99.6B
$129M 0.13%
3,885,678
-32,980
-0.8% -$1.03M
AIT icon
218
Applied Industrial Technologies
AIT
$12.7B
$127M 0.13%
2,792,652
-151,297
-5% -$7.07M
BKU icon
219
Bankunited
BKU
$3.41B
$127M 0.13%
4,386,833
-262,603
-6% -$7.76M
OZK icon
220
Bank OZK
OZK
$5.47B
$127M 0.13%
3,336,132
-184,684
-5% -$6.45M
DNKN
221
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$126M 0.13%
2,954,824
-934,174
-24% -$42.8M
HLSS
222
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$126M 0.13%
6,437,186
-346,771
-5% -$6.88M
NTGR icon
223
NETGEAR
NTGR
$672M
$126M 0.13%
3,528,352
-75,171
-2% -$2.54M
TGT icon
224
Target
TGT
$61.1B
$125M 0.13%
1,648,775
-128,924
-7% -$8.7M
FDS icon
225
Factset
FDS
$8.68B
$125M 0.13%
888,515
-47,943
-5% -$6.37M
7 8
9
10 11

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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.