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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
RAVN
226
DELISTED
Raven Industries Inc
RAVN
$131M 0.13%
4,001,883
-57,000
-1% -$2.08M
AIZ icon
227
Assurant
AIZ
$13.7B
$129M 0.13%
1,984,637
+14,740
+0.7% +$966K
NXST icon
228
Nexstar Media Group
NXST
$5.58B
$129M 0.13%
3,428,002
+125,660
+4% +$5.44M
NTGR icon
229
NETGEAR
NTGR
$683M
$128M 0.13%
3,803,292
+496,343
+15% +$16.6M
WEC icon
230
WEC Energy
WEC
$37.6B
$127M 0.13%
2,735,029
-47,709
-2% -$2.06M
V icon
231
Visa
V
$673B
$127M 0.13%
2,350,304
+167,748
+8% +$9.32M
SIVB
232
DELISTED
SVB Financial Group
SIVB
$127M 0.13%
982,966
+54,915
+6% +$6.42M
DD
233
DELISTED
Du Pont De Nemours E I
DD
$126M 0.13%
1,984,533
-8,425
-0.4% -$515K
PZZA icon
234
Papa John's
PZZA
$1.02B
$126M 0.13%
2,412,345
-45,200
-2% -$2.23M
GXP
235
DELISTED
Great Plains Energy Incorporated
GXP
$125M 0.13%
4,627,038
-166,392
-3% -$4.22M
RPM icon
236
RPM International
RPM
$13.7B
$125M 0.13%
2,977,342
+267,040
+10% +$11M
SDLP
237
DELISTED
SEADRILL PARTNERS LLC
SDLP
$124M 0.13%
413,833
+10,885
+3% +$3.39M
ASML icon
238
ASML
ASML
$684B
$124M 0.13%
1,327,924
-285,867
-18% -$25.4M
PEP icon
239
PepsiCo
PEP
$186B
$124M 0.13%
1,482,525
-80,055
-5% -$6.5M
OZK icon
240
Bank OZK
OZK
$5.5B
$123M 0.12%
3,609,286
+285,532
+9% +$8.88M
TYC
241
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$123M 0.12%
2,760,358
-52,601
-2% -$2.3M
JJSF icon
242
J&J Snack Foods
JJSF
$1.43B
$122M 0.12%
1,272,198
-20,600
-2% -$1.86M
ESV
243
DELISTED
Ensco Rowan plc
ESV
$122M 0.12%
578,066
-145,919
-20% -$30.5M
COO icon
244
Cooper Companies
COO
$13.7B
$122M 0.12%
3,551,596
+2,345,936
+195% +$75.3M
CMCSK
245
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$122M 0.12%
2,493,127
-27,786
-1% -$1.36M
WABC icon
246
Westamerica Bancorp
WABC
$1.4B
$120M 0.12%
2,223,660
-32,867
-1% -$1.71M
GRA
247
DELISTED
W.R. Grace & Co.
GRA
$120M 0.12%
1,210,796
+36,061
+3% +$3.55M
GLW icon
248
Corning
GLW
$129B
$119M 0.12%
5,737,991
+919,904
+19% +$17.3M
HIBB
249
DELISTED
Hibbett, Inc. Common Stock
HIBB
$119M 0.12%
2,253,849
+32,680
+1% +$1.93M
LNT icon
250
Alliant Energy
LNT
$19.3B
$119M 0.12%
4,191,602
-65,664
-2% -$1.74M
8 9
10
11 12

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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.