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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
SHW icon
251
Sherwin-Williams
SHW
$78.2B
$119M 0.12%
1,805,595
-202,887
-10% -$13.1M
PAA icon
252
Plains All American Pipeline
PAA
$17.4B
$118M 0.12%
2,149,455
-428,291
-17% -$22.5M
TOL icon
253
Toll Brothers
TOL
$13.9B
$118M 0.12%
3,298,379
-39,405
-1% -$1.45M
EXPO icon
254
Exponent
EXPO
$2.98B
$118M 0.12%
6,303,932
-105,008
-2% -$1.94M
WEX icon
255
WEX
WEX
$6.13B
$118M 0.12%
1,240,305
+88,037
+8% +$8.06M
KSU
256
DELISTED
Kansas City Southern
KSU
$118M 0.12%
1,154,648
+553,648
+92% +$57.1M
IPHS
257
DELISTED
Innophos Holdings, Inc.
IPHS
$118M 0.12%
2,075,485
-99,450
-5% -$5.11M
NSC icon
258
Norfolk Southern
NSC
$79.1B
$118M 0.12%
1,210,830
-480,178
-28% -$44.5M
SLGN icon
259
Silgan Holdings
SLGN
$4.87B
$117M 0.12%
4,710,090
-78,304
-2% -$1.86M
CCI icon
260
Crown Castle
CCI
$32.7B
$116M 0.12%
1,578,491
-64,385
-4% -$4.72M
CIT
261
DELISTED
CIT Group Inc.
CIT
$116M 0.12%
2,371,876
+135,150
+6% +$6.59M
SAPE
262
DELISTED
SAPIENT CORP
SAPE
$116M 0.12%
6,799,817
-98,689
-1% -$1.66M
NFG icon
263
National Fuel Gas
NFG
$7.83B
$115M 0.12%
1,648,567
+50,713
+3% +$3.71M
PRXL
264
DELISTED
Parexel International Corp
PRXL
$115M 0.12%
2,121,686
+72,758
+4% +$3.73M
FDS icon
265
Factset
FDS
$9.07B
$115M 0.12%
1,063,905
-132,292
-11% -$14M
ROP icon
266
Roper Technologies
ROP
$36.6B
$115M 0.12%
858,466
-590
-0.1% -$80.3K
BMRN icon
267
BioMarin Pharmaceuticals
BMRN
$11.4B
$114M 0.12%
1,678,000
+425,778
+34% +$31.4M
WWW icon
268
Wolverine World Wide
WWW
$1.54B
$114M 0.12%
3,991,009
-11,598
-0.3% -$328K
NEU icon
269
NewMarket
NEU
$7.15B
$114M 0.12%
290,514
-43,933
-13% -$15.6M
RDC
270
DELISTED
Rowan Companies Plc
RDC
$112M 0.11%
3,318,330
-1,883,409
-36% -$61.6M
APH icon
271
Amphenol
APH
$187B
$112M 0.11%
9,751,128
-160,528
-2% -$1.79M
EEQ
272
DELISTED
Enbridge Energy Management Llc
EEQ
$112M 0.11%
6,107,933
+451,317
+8% +$8.11M
SWK icon
273
Stanley Black & Decker
SWK
$14.1B
$111M 0.11%
+1,371,086
New +$110M
VNO icon
274
Vornado Realty Trust
VNO
$7.51B
$110M 0.11%
1,531,699
-214,646
-12% -$14.8M
POT
275
DELISTED
Potash Corp Of Saskatchewan
POT
$110M 0.11%
3,035,496
+228,692
+8% +$7.69M
9 10
11
12 13

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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.