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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
KMB icon
276
Kimberly-Clark
KMB
$36.4B
$110M 0.11%
1,040,042
+28,787
+3% +$2.98M
SJM icon
277
J.M. Smucker
SJM
$12.6B
$109M 0.11%
1,122,626
+343,719
+44% +$33.4M
FTI icon
278
TechnipFMC
FTI
$30.6B
$109M 0.11%
2,804,396
-57,128
-2% -$2.16M
C icon
279
Citigroup
C
$222B
$109M 0.11%
2,290,810
-276,814
-11% -$13.8M
PVH icon
280
PVH
PVH
$3.71B
$109M 0.11%
872,831
+86,416
+11% +$10.6M
MA icon
281
Mastercard
MA
$477B
$107M 0.11%
1,437,540
+41,870
+3% +$3.27M
ALTR
282
DELISTED
Altera Corp
ALTR
$106M 0.11%
2,923,770
-3,132,437
-52% -$108M
CHRD icon
283
Chord Energy
CHRD
$7.79B
$106M 0.11%
2,533,730
-242,300
-9% -$10.3M
BCPC
284
Balchem Corp
BCPC
$5.23B
$106M 0.11%
2,028,158
-37,849
-2% -$2.03M
GEL icon
285
Genesis Energy
GEL
$1.84B
$105M 0.11%
1,945,594
-128,969
-6% -$6.96M
TYPE
286
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$105M 0.11%
3,478,969
+162,297
+5% +$4.88M
PRKS icon
287
United Parks & Resorts
PRKS
$2.11B
$105M 0.11%
3,462,530
+864,747
+33% +$27.9M
CHL
288
DELISTED
China Mobile Limited
CHL
$103M 0.1%
2,257,772
-40,817
-2% -$1.94M
FLO icon
289
Flowers Foods
FLO
$1.64B
$103M 0.1%
4,797,361
-26,770
-0.6% -$558K
SBUX icon
290
Starbucks
SBUX
$118B
$103M 0.1%
2,803,904
-482,232
-15% -$17.8M
MRK icon
291
Merck
MRK
$324B
$102M 0.1%
1,892,047
+53,933
+3% +$2.79M
DOV icon
292
Dover
DOV
$27.2B
$102M 0.1%
1,551,798
-80,186
-5% -$4.99M
NGL icon
293
NGL Energy Partners
NGL
$1.94B
$102M 0.1%
2,712,961
+87,162
+3% +$3.12M
HRC
294
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$102M 0.1%
2,640,502
+345,020
+15% +$13.3M
LECO icon
295
Lincoln Electric
LECO
$13.8B
$101M 0.1%
1,407,549
+671,389
+91% +$48.1M
GWW icon
296
W.W. Grainger
GWW
$65.3B
$101M 0.1%
401,147
+2,860
+0.7% +$714K
WSO icon
297
Watsco Inc
WSO
$14.9B
$101M 0.1%
1,006,779
+1,850
+0.2% +$179K
FWRD icon
298
Forward Air
FWRD
$482M
$99.1M 0.1%
2,149,936
+63,840
+3% +$2.82M
CAR icon
299
Avis
CAR
$5.63B
$99.1M 0.1%
2,035,126
+687,036
+51% +$29.5M
TEVA icon
300
Teva Pharmaceuticals
TEVA
$35.9B
$98.1M 0.1%
1,855,917
+1,410,625
+317% +$65.2M
10 11
12
13 14

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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.