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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
GTLS
376
DELISTED
Chart Industries
GTLS
$66.2M 0.07%
833,280
+259,974
+45% +$22.4M
AGU
377
DELISTED
Agrium
AGU
$65.4M 0.07%
670,230
-116,669
-15% -$10.7M
PAY
378
DELISTED
Verifone Systems Inc
PAY
$65.2M 0.07%
1,926,595
+30,829
+2% +$914K
BXP icon
379
Boston Properties
BXP
$11B
$65.1M 0.07%
568,023
+66,051
+13% +$7.2M
CMI icon
380
Cummins
CMI
$91.7B
$64.8M 0.07%
435,173
-180,288
-29% -$25.1M
CBU icon
381
Community Bank
CBU
$3.53B
$64.3M 0.07%
1,647,046
+11,400
+0.7% +$423K
ZTS icon
382
Zoetis
ZTS
$31.6B
$63.6M 0.06%
2,196,150
+340,062
+18% +$10.4M
SRCL
383
DELISTED
Stericycle Inc
SRCL
$62.7M 0.06%
551,879
-26,559
-5% -$3.07M
CPRT icon
384
Copart
CPRT
$25.9B
$62.6M 0.06%
13,769,304
-5,169,720
-27% -$22.9M
CP icon
385
Canadian Pacific Kansas City
CP
$82B
$62.6M 0.06%
2,080,810
-212,515
-9% -$6.45M
ES icon
386
Eversource Energy
ES
$28.2B
$62.5M 0.06%
1,374,004
+8,615
+0.6% +$376K
PRGO icon
387
Perrigo
PRGO
$1.4B
$62.5M 0.06%
+403,919
New +$63.7M
AGI icon
388
Alamos Gold
AGI
$12.4B
$62.4M 0.06%
6,913,680
+277,602
+4% +$2.82M
BMI icon
389
Badger Meter
BMI
$3.69B
$62.2M 0.06%
2,256,238
-37,316
-2% -$988K
LFUS icon
390
Littelfuse
LFUS
$10.2B
$62.1M 0.06%
663,198
+31,347
+5% +$2.89M
SCL icon
391
Stepan Co
SCL
$1.31B
$60M 0.06%
928,674
-62,650
-6% -$3.93M
VTLE
392
DELISTED
Vital Energy
VTLE
$59.7M 0.06%
115,429
-1,226
-1% -$626K
PHG icon
393
Philips
PHG
$25.4B
$59.6M 0.06%
2,447,282
+17,882
+0.7% +$439K
LIN
394
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$59.6M 0.06%
2,247,627
+232,827
+12% +$5.51M
NWSA icon
395
News Corp Class A
NWSA
$14.5B
$59.1M 0.06%
3,429,621
-370,382
-10% -$6.41M
WAIR
396
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$58.8M 0.06%
2,671,801
+350,809
+15% +$7.64M
ZD icon
397
Ziff Davis
ZD
$1.9B
$58M 0.06%
1,333,162
-10,672
-0.8% -$450K
BAP icon
398
Credicorp
BAP
$30.9B
$57.8M 0.06%
435,377
+27,299
+7% +$3.42M
MLKN icon
399
MillerKnoll
MLKN
$1.5B
$57.5M 0.06%
1,788,268
+1,447
+0.1% +$41.6K
UNH icon
400
UnitedHealth
UNH
$382B
$57.1M 0.06%
696,242
+19,038
+3% +$1.43M
14 15
16
17 18

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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.