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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
+2.07%
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
$98.3B
AUM Growth
+$1.04B
Cap. Flow
-$18.2M
Cap. Flow %
-0.02%
Top 10 Hldgs %
10.51%
Holding
1,741
New
130
Increased
644
Reduced
744
Closed
134

Top Buys

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$438M
2
COST icon
Costco
COST
+$269M
3
EBAY icon
eBay
EBAY
+$240M
4
DE icon
Deere & Co
DE
+$224M
5
SLB icon
SLB Ltd
SLB
+$158M

Top Sells

Rank Stock Value
1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$439M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$161M
3
MSFT icon
Microsoft
MSFT
+$150M
4
IBM icon
IBM
IBM
+$148M
5
ONIT
Onity Group
ONIT
+$138M

Sector Composition

Rank Sector Weight
1 Energy 15.2%
2 Industrials 14.65%
3 Financials 13.07%
4 Technology 10.75%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXE
351
DELISTED
Southcross Energy Partners, L.P.
SXE
$75.8M 0.08%
4,473,537
+826,538
+23% +$14.6M
DNR
352
DELISTED
Denbury Resources, Inc.
DNR
$75.1M 0.08%
4,579,116
-4,697,286
-51% -$76.3M
AMSG
353
DELISTED
Amsurg Corp
AMSG
$75.1M 0.08%
1,594,939
-32,997
-2% -$1.45M
ELV icon
354
Elevance Health
ELV
$81.5B
$74.5M 0.08%
747,933
+10,982
+1% +$993K
VALE.P
355
DELISTED
Vale S A
VALE.P
$74.3M 0.08%
5,968,549
-825,220
-12% -$10.1M
PNR icon
356
Pentair
PNR
$10.8B
$73.2M 0.07%
1,373,276
+178,694
+15% +$9.33M
MSM icon
357
MSC Industrial Direct
MSM
$6.76B
$72.8M 0.07%
841,286
-5,539
-0.7% -$472K
TNC icon
358
Tennant Co
TNC
$1.44B
$71.7M 0.07%
1,092,305
+6,950
+0.6% +$446K
VMW
359
DELISTED
VMware, Inc
VMW
$70.3M 0.07%
+650,585
New +$63.8M
AEP icon
360
American Electric Power
AEP
$70.4B
$70.2M 0.07%
1,385,506
+260,932
+23% +$12.7M
MKC icon
361
McCormick & Company Non-Voting
MKC
$14B
$70M 0.07%
1,952,118
-79,654
-4% -$2.68M
ETP
362
DELISTED
Energy Transfer Partners L.p.
ETP
$69.4M 0.07%
1,290,423
-18,862
-1% -$1.02M
AVB icon
363
AvalonBay Communities
AVB
$27.5B
$69.3M 0.07%
527,994
-48,958
-8% -$6.17M
CB
364
DELISTED
CHUBB CORPORATION
CB
$69.1M 0.07%
773,398
-23,102
-3% -$2.02M
DOX icon
365
Amdocs
DOX
$6.03B
$69M 0.07%
1,485,921
-10,831
-0.7% -$474K
CVBF icon
366
CVB Financial
CVBF
$4.02B
$68.9M 0.07%
4,334,878
+1,288,450
+42% +$20.3M
TECH icon
367
Bio-Techne
TECH
$11.2B
$68.5M 0.07%
3,210,940
+556,716
+21% +$12.5M
SDRL
368
DELISTED
Seadrill Limited Common Stock
SDRL
$68.1M 0.07%
7,233
+72
+1% +$708K
WFM
369
DELISTED
Whole Foods Market Inc
WFM
$67.6M 0.07%
1,333,244
-502,183
-27% -$26.8M
UNF icon
370
Unifirst Corp
UNF
$5.45B
$67.3M 0.07%
612,325
+20,905
+4% +$2.27M
JNK icon
371
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$67.2M 0.07%
542,389
-10,494
-2% -$1.29M
ADT
372
DELISTED
ADT Corp
ADT
$67M 0.07%
2,237,024
+1,801,027
+413% +$59.5M
NSR
373
DELISTED
Neustar Inc
NSR
$66.9M 0.07%
2,056,451
+201,132
+11% +$7.76M
SAFT icon
374
Safety Insurance
SAFT
$1.51B
$66.8M 0.07%
1,240,649
-33,250
-3% -$1.83M
PM icon
375
Philip Morris
PM
$309B
$66.5M 0.07%
812,012
-934,720
-54% -$75.5M
13 14
15
16 17

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Neuberger Berman Group's Q1 2014 Portfolio in Review

As of Q1 2014, Neuberger Berman Group held 1,741 positions worth $98.3B, up 1.1% from $97.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Neuberger Berman Group's Q1 2014 filing shows 130 new, 644 increased, 744 reduced and 134 closed positions. Its largest new stake was Stanley Black & Decker: 1,371,086 shares worth $111M. The largest sale was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, an estimated $439M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Neuberger Berman Group's largest Q1 2014 buy was Stanley Black & Decker: 1,371,086 shares worth $111M.
  • Neuberger Berman Group added most to REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014, an estimated $438M increase.
  • Neuberger Berman Group's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $161M.
  • Neuberger Berman Group fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $439M.
  • Neuberger Berman Group's ten largest holdings make up 11% of its $98.3B portfolio in Q1 2014.
  • Neuberger Berman Group opened 130 new positions and closed 134 in Q1 2014.
  • Neuberger Berman Group's portfolio value rose 1.1% quarter-over-quarter to $98.3B.

Based on Neuberger Berman Group's 13F filing for Q1 2014, filed 5 May 2014.