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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
RGP
1
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.25B 1.29%
38,418,211
+1,814,498
+5% +$57.6M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$1.15B 1.18%
37,309,420
+2,089,934
+6% +$61.4M
MSFT icon
3
Microsoft
MSFT
$2.9T
$1.13B 1.16%
24,332,801
-5,215,308
-18% -$233M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$973M 1%
4,938,941
-259,495
-5% -$54.9M
IBM icon
5
IBM
IBM
$193B
$972M 1%
5,356,226
-49,827
-0.9% -$9.08M
BA icon
6
Boeing
BA
$164B
$956M 0.98%
7,508,785
-320,966
-4% -$40.4M
JPM icon
7
JPMorgan Chase
JPM
$926B
$937M 0.96%
15,558,916
-147,691
-0.9% -$8.63M
SNDK
8
DELISTED
SANDISK CORP
SNDK
$919M 0.94%
9,384,339
+654,721
+7% +$64.1M
OXY icon
9
Occidental Petroleum
OXY
$57.2B
$919M 0.94%
9,977,215
-277,938
-3% -$26.7M
PFE icon
10
Pfizer
PFE
$141B
$837M 0.86%
29,821,610
-2,485,742
-8% -$69.8M
EPD icon
11
Enterprise Products Partners
EPD
$84.1B
$835M 0.86%
20,714,939
+1,569,121
+8% +$61.6M
AAPL icon
12
Apple
AAPL
$4.79T
$806M 0.83%
31,985,052
-5,350,092
-14% -$131M
CTRA
13
DELISTED
Coterra Energy
CTRA
$786M 0.81%
24,034,601
+1,645,691
+7% +$55M
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$780M 0.8%
7,321,509
-535,331
-7% -$55.5M
TRV icon
15
Travelers Companies
TRV
$82.1B
$733M 0.75%
7,804,168
-627,191
-7% -$58.5M
INTU icon
16
Intuit
INTU
$77.8B
$704M 0.72%
8,030,539
-242,196
-3% -$20.1M
EBAY icon
17
eBay
EBAY
$49.3B
$687M 0.71%
28,829,583
-4,143,129
-13% -$92.2M
SLB icon
18
SLB Ltd
SLB
$71.3B
$680M 0.7%
6,688,196
-204,924
-3% -$22.3M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$677M 0.7%
4,904,379
-73,668
-1% -$9.81M
AON icon
20
Aon
AON
$75.2B
$636M 0.65%
7,249,315
+64,732
+0.9% +$5.65M
AXP icon
21
American Express
AXP
$238B
$607M 0.62%
6,932,910
+168,582
+2% +$15.2M
APC
22
DELISTED
Anadarko Petroleum
APC
$560M 0.58%
5,523,376
-226,488
-4% -$24.4M
APA icon
23
APA Corp
APA
$12.8B
$527M 0.54%
5,616,108
+1,639,452
+41% +$162M
ICE icon
24
Intercontinental Exchange
ICE
$80.6B
$514M 0.53%
13,185,840
+1,701,565
+15% +$65.2M
MMM icon
25
3M
MMM
$89.1B
$509M 0.52%
4,299,423
-68,145
-2% -$8.19M
1
2 3 4 5

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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.