We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$1.23B 1.2%
29,548,109
-903,447
-3% -$36.6M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$1.19B 1.17%
5,198,436
-891,828
-15% -$184M
RGP
3
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.18B 1.15%
36,603,713
-112,455
-0.3% -$3.17M
ET icon
4
Energy Transfer Partners
ET
$70.1B
$1.04B 1.01%
35,219,486
-1,606,950
-4% -$40.6M
OXY icon
5
Occidental Petroleum
OXY
$57.2B
$1.01B 0.98%
10,255,153
-1,197,502
-10% -$113M
BA icon
6
Boeing
BA
$164B
$996M 0.97%
7,829,751
-701,372
-8% -$91.6M
IBM icon
7
IBM
IBM
$193B
$937M 0.91%
5,406,053
-156,760
-3% -$28.2M
SNDK
8
DELISTED
SANDISK CORP
SNDK
$912M 0.89%
8,729,618
+1,504,651
+21% +$137M
PFE icon
9
Pfizer
PFE
$141B
$910M 0.89%
32,307,352
+2,927,880
+10% +$83.5M
JPM icon
10
JPMorgan Chase
JPM
$926B
$905M 0.88%
15,706,607
-3,800,431
-19% -$214M
AAPL icon
11
Apple
AAPL
$4.79T
$867M 0.85%
37,335,144
-4,724,552
-11% -$101M
RRC icon
12
Range Resources
RRC
$9.13B
$864M 0.84%
9,938,711
-528,243
-5% -$47.3M
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$822M 0.8%
7,856,840
-523,790
-6% -$52.9M
SLB icon
14
SLB Ltd
SLB
$71.3B
$813M 0.79%
6,893,120
-31,833
-0.5% -$3.28M
TRV icon
15
Travelers Companies
TRV
$82.1B
$793M 0.77%
8,431,359
-325,442
-4% -$29.7M
CTRA
16
DELISTED
Coterra Energy
CTRA
$764M 0.75%
22,388,910
-1,604,212
-7% -$57.5M
EPD icon
17
Enterprise Products Partners
EPD
$84.1B
$749M 0.73%
19,145,818
-238,734
-1% -$8.81M
EBAY icon
18
eBay
EBAY
$49.3B
$695M 0.68%
32,972,712
-605,557
-2% -$13.2M
INTU icon
19
Intuit
INTU
$77.8B
$666M 0.65%
8,272,735
+373,324
+5% +$28.8M
AON icon
20
Aon
AON
$75.2B
$647M 0.63%
7,184,583
-9,609
-0.1% -$832K
AXP icon
21
American Express
AXP
$238B
$642M 0.63%
6,764,328
-117,759
-2% -$10.6M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$630M 0.62%
4,978,047
+5,606
+0.1% +$710K
APC
23
DELISTED
Anadarko Petroleum
APC
$629M 0.61%
5,749,864
-287,939
-5% -$29.3M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.17T
$579M 0.57%
20,026,833
-1,617,994
-7% -$43.9M
PG icon
25
Procter & Gamble
PG
$347B
$564M 0.55%
7,177,008
-371,024
-5% -$29.9M
1
2 3 4 5

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.