Neuberger Berman Group LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+4,098,109
(4.2%)
New positions
206
Sold out positions
114
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SNDK | 325,039 | 55.4% |
| ALPHABET INC CL C | 277,950 | NEW |
| ICE | 253,406 | 140.4% |
| APACHE CORP | 231,807 | 137.7% |
| MTCH | 187,872 | 54773.2% |
| REGENCY ENERGY PARTNERS L P COM UNITS L P | 179,592 | 18.0% |
| ET | 177,101 | 20.6% |
| SNY | 174,484 | 199.9% |
| TWENTY FIRST CENTY FOX INC | 153,674 | 165.8% |
| CNP | 144,047 | 89.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -299,467 | -49.8% |
| JPM | -279,258 | -23.6% |
| CR BARD | -271,567 | -89.4% |
| COVIDIEN PLC | -216,714 | -69.1% |
| HITTITE MICROWAVE CORP | -180,111 | -99.8% |
| WMT | -121,899 | -80.6% |
| Pall | -101,813 | -55.4% |
| CHINA MOBILE LIMITED | -94,685 | -92.0% |
| IBM | -86,837 | -8.5% |
| EBAY | -85,963 | -11.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
199,580
(0.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|