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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
ET icon
1
Energy Transfer Partners
ET
$70.1B
$1.12B 1.16%
39,063,700
+1,754,280
+5% +$50.5M
SNDK
2
DELISTED
SANDISK CORP
SNDK
$1.12B 1.16%
11,393,016
+2,008,677
+21% +$192M
MSFT icon
3
Microsoft
MSFT
$2.9T
$1.03B 1.07%
22,268,307
-2,064,494
-8% -$96.9M
JPM icon
4
JPMorgan Chase
JPM
$926B
$1.02B 1.06%
16,288,455
+729,539
+5% +$43.9M
RGP
5
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$993M 1.03%
41,362,223
+2,944,012
+8% +$83.3M
BA icon
6
Boeing
BA
$164B
$877M 0.91%
6,743,598
-765,187
-10% -$97M
PFE icon
7
Pfizer
PFE
$141B
$837M 0.87%
28,333,143
-1,488,467
-5% -$42.7M
AAPL icon
8
Apple
AAPL
$4.79T
$821M 0.85%
29,748,776
-2,236,276
-7% -$60.8M
EPD icon
9
Enterprise Products Partners
EPD
$84.1B
$798M 0.83%
22,098,991
+1,384,052
+7% +$51.2M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$758M 0.79%
5,049,621
+145,242
+3% +$21M
CTRA
11
DELISTED
Coterra Energy
CTRA
$736M 0.76%
24,862,859
+828,258
+3% +$26.1M
TRV icon
12
Travelers Companies
TRV
$82.1B
$691M 0.72%
6,529,413
-1,274,755
-16% -$129M
EBAY icon
13
eBay
EBAY
$49.3B
$688M 0.71%
29,125,065
+295,482
+1% +$6.71M
AON icon
14
Aon
AON
$75.2B
$677M 0.7%
7,140,913
-108,402
-1% -$9.7M
SLB icon
15
SLB Ltd
SLB
$71.3B
$673M 0.7%
7,878,407
+1,190,211
+18% +$110M
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$671M 0.7%
6,413,251
-908,258
-12% -$95.7M
OXY icon
17
Occidental Petroleum
OXY
$57.2B
$647M 0.67%
8,037,345
-1,939,870
-19% -$161M
AXP icon
18
American Express
AXP
$238B
$642M 0.67%
6,904,449
-28,461
-0.4% -$2.55M
INTU icon
19
Intuit
INTU
$77.8B
$616M 0.64%
6,685,046
-1,345,493
-17% -$120M
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$614M 0.64%
4,125,629
-813,312
-16% -$134M
IBM icon
21
IBM
IBM
$193B
$600M 0.62%
3,909,626
-1,446,600
-27% -$230M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
$581M 0.6%
22,060,221
+7,339,055
+50% +$197M
SNY icon
23
Sanofi
SNY
$105B
$543M 0.56%
11,897,437
+6,359,271
+115% +$309M
DAL icon
24
Delta Air Lines
DAL
$54.9B
$524M 0.54%
10,654,548
-821,619
-7% -$34.6M
DHR icon
25
Danaher
DHR
$127B
$516M 0.54%
8,956,235
-134,597
-1% -$7.3M
1
2 3 4 5

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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.