We are live on ! Find out more
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
CELG
326
DELISTED
Celgene Corp
CELG
$88M 0.09%
1,260,046
+208,228
+20% +$16.5M
SJI
327
DELISTED
South Jersey Industries, Inc.
SJI
$87.9M 0.09%
3,132,510
-74,280
-2% -$2.04M
EXR icon
328
Extra Space Storage
EXR
$31.2B
$87.5M 0.09%
1,803,128
-80,880
-4% -$3.75M
SNY icon
329
Sanofi
SNY
$104B
$87.3M 0.09%
1,669,558
-971,427
-37% -$49.2M
RYAAY icon
330
Ryanair
RYAAY
$29.5B
$86.9M 0.09%
3,600,655
-33,404
-0.9% -$731K
VIVO
331
DELISTED
Meridian Bioscience Inc
VIVO
$86.8M 0.09%
3,983,067
-36,272
-0.9% -$831K
DVN icon
332
Devon Energy
DVN
$51.9B
$86.6M 0.09%
1,293,170
-2,142
-0.2% -$133K
KMI icon
333
Kinder Morgan
KMI
$73.1B
$86.2M 0.09%
2,652,968
-3,830,483
-59% -$128M
RHI icon
334
Robert Half
RHI
$3.61B
$85.9M 0.09%
2,046,564
+2,041,159
+37,764% +$84M
TWTC
335
DELISTED
TW TELECOM INC CL A COM
TWTC
$85.6M 0.09%
2,738,539
-13,050
-0.5% -$395K
SBAC icon
336
SBA Communications
SBAC
$18.4B
$84.4M 0.09%
927,454
-26,158
-3% -$2.43M
AOS icon
337
A.O. Smith
AOS
$8.38B
$84.2M 0.09%
3,659,100
-157,240
-4% -$3.83M
BGS icon
338
B&G Foods
BGS
$285M
$82.9M 0.08%
2,754,230
+20,185
+0.7% +$632K
MDR
339
DELISTED
McDermott International
MDR
$82.7M 0.08%
3,526,122
+961,757
+38% +$24.2M
GNTX icon
340
Gentex
GNTX
$4.88B
$82.2M 0.08%
5,215,628
-111,530
-2% -$1.78M
L icon
341
Loews
L
$24.3B
$80.2M 0.08%
1,819,668
-1,040,800
-36% -$46.6M
ADVS
342
DELISTED
Advent Software Inc
ADVS
$79.7M 0.08%
2,714,657
-19,914
-0.7% -$635K
GGG icon
343
Graco
GGG
$12.9B
$79.4M 0.08%
3,185,478
-48,843
-2% -$1.22M
LTXB
344
DELISTED
LegacyTexas Financial Group Inc
LTXB
$79.2M 0.08%
2,744,673
-3,475
-0.1% -$89.9K
BHP icon
345
BHP
BHP
$213B
$78.6M 0.08%
1,370,850
-372,962
-21% -$20.9M
INTC icon
346
Intel
INTC
$464B
$77.9M 0.08%
3,017,228
-10,944
-0.4% -$273K
BNY
347
Bank of New York Mellon
BNY
$108B
$77.8M 0.08%
2,203,997
+36,593
+2% +$1.21M
FNB icon
348
FNB Corp
FNB
$6.78B
$77.1M 0.08%
5,754,871
-44,800
-0.8% -$559K
KKR icon
349
KKR & Co
KKR
$89.2B
$76.6M 0.08%
3,354,207
+1,771,437
+112% +$42.9M
GNRC icon
350
Generac Holdings
GNRC
$11.9B
$76.3M 0.08%
1,293,727
-316,038
-20% -$17.3M
12 13
14
15 16

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.