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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
HAS icon
301
Hasbro
HAS
$12.5B
$97.4M 0.1%
1,751,947
+657,312
+60% +$35M
ABBV icon
302
AbbVie
ABBV
$457B
$97.2M 0.1%
1,891,111
-2,486,305
-57% -$126M
OGE icon
303
OGE Energy
OGE
$10.3B
$96.2M 0.1%
2,616,500
+275,936
+12% +$9.65M
BECN
304
DELISTED
Beacon Roofing Supply, Inc.
BECN
$96.1M 0.1%
2,484,680
-27,250
-1% -$1.05M
GS icon
305
Goldman Sachs
GS
$313B
$95.8M 0.1%
584,607
-17,585
-3% -$2.96M
VIA
306
DELISTED
Viacom Inc. Class A
VIA
$95.8M 0.1%
1,123,386
-5,360
-0.5% -$457K
CAKE icon
307
Cheesecake Factory
CAKE
$4.21B
$95.5M 0.1%
2,006,015
+10,082
+0.5% +$470K
HST icon
308
Host Hotels & Resorts
HST
$16.8B
$94.9M 0.1%
4,687,030
+2,563,853
+121% +$49.7M
SAP icon
309
SAP
SAP
$188B
$94.6M 0.1%
1,163,232
-23,702
-2% -$1.88M
TXRH icon
310
Texas Roadhouse
TXRH
$12.6B
$93.2M 0.09%
3,574,800
-11,800
-0.3% -$304K
PPG icon
311
PPG Industries
PPG
$25.9B
$93.2M 0.09%
963,210
-72,712
-7% -$6.9M
TFCFA
312
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$92.7M 0.09%
2,899,776
-246,875
-8% -$8.07M
FISV
313
Fiserv Inc
FISV
$27.4B
$92.6M 0.09%
3,265,468
-32,930
-1% -$942K
SMG icon
314
ScottsMiracle-Gro
SMG
$4.03B
$92.3M 0.09%
1,506,977
+335,748
+29% +$19.9M
LNN icon
315
Lindsay Corp
LNN
$1.16B
$91.5M 0.09%
1,038,043
-13,800
-1% -$1.17M
ROK icon
316
Rockwell Automation
ROK
$51.2B
$91.2M 0.09%
732,208
+30,457
+4% +$3.62M
SNI
317
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$91.2M 0.09%
1,201,113
-4,683
-0.4% -$365K
RTN
318
DELISTED
Raytheon Company
RTN
$91M 0.09%
920,757
-76,496
-8% -$7.26M
CPRI icon
319
Capri Holdings
CPRI
$1.79B
$90.4M 0.09%
969,111
-200,158
-17% -$18.1M
TRGP icon
320
Targa Resources
TRGP
$61B
$90.3M 0.09%
909,397
-7,709
-0.8% -$721K
CBRL icon
321
Cracker Barrel
CBRL
$1.21B
$90.2M 0.09%
927,477
+108,750
+13% +$11M
EXP icon
322
Eagle Materials
EXP
$6.54B
$90M 0.09%
1,015,450
-10,150
-1% -$837K
DVA icon
323
DaVita
DVA
$15.1B
$89.5M 0.09%
1,300,607
-13,842
-1% -$920K
SRE icon
324
Sempra
SRE
$60.7B
$89.3M 0.09%
1,845,784
+388,972
+27% +$18.1M
XRX icon
325
Xerox
XRX
$340M
$88.4M 0.09%
2,968,950
-131,496
-4% -$3.85M
11 12
13
14 15

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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.