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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
ABAX
401
DELISTED
Abaxis Inc
ABAX
$56.9M 0.06%
1,463,367
-23,101
-2% -$916K
ARRS
402
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$56.8M 0.06%
2,015,224
+231,229
+13% +$6.31M
TWX
403
DELISTED
Time Warner Inc
TWX
$56.6M 0.06%
902,904
+314,090
+53% +$19.7M
JOY
404
DELISTED
Joy Global Inc
JOY
$56.4M 0.06%
971,717
+685,533
+240% +$38.1M
BEAV
405
DELISTED
B/E Aerospace Inc
BEAV
$56.3M 0.06%
896,465
+256,570
+40% +$15.5M
SIAL
406
DELISTED
SIGMA - ALDRICH CORP
SIAL
$56.2M 0.06%
602,057
+84,448
+16% +$7.89M
RDS.A
407
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56.2M 0.06%
768,908
+649,791
+546% +$46.4M
ABEV icon
408
Ambev
ABEV
$47.3B
$56.2M 0.06%
7,580,785
-830,144
-10% -$5.81M
GGP
409
DELISTED
GGP Inc.
GGP
$56M 0.06%
2,546,918
-110,565
-4% -$2.35M
AWK icon
410
American Water Works
AWK
$26.3B
$55.8M 0.06%
1,229,515
+46,332
+4% +$2M
NUAN
411
DELISTED
Nuance Communications, Inc.
NUAN
$55.7M 0.06%
3,747,618
+1,435,122
+62% +$19.3M
DD icon
412
DuPont de Nemours
DD
$18.6B
$55.4M 0.06%
450,192
+31,440
+8% +$3.7M
MSCI icon
413
MSCI
MSCI
$40B
$55.3M 0.06%
1,285,905
-65,372
-5% -$2.85M
O icon
414
Realty Income
O
$61.2B
$54.5M 0.06%
1,375,586
+1,355,932
+6,899% +$53.8M
THR
415
DELISTED
Thermon Group Holdings
THR
$54.2M 0.06%
2,338,381
-194,850
-8% -$5.01M
AGN
416
DELISTED
Allergan Inc
AGN
$53.8M 0.05%
433,665
-20,199
-4% -$2.46M
BEN icon
417
Franklin Resources
BEN
$16.9B
$53.8M 0.05%
992,149
+56,650
+6% +$3.05M
NWE icon
418
NorthWestern Energy
NWE
$4.48B
$53.2M 0.05%
1,121,910
-8,580
-0.8% -$387K
KSS icon
419
Kohl's
KSS
$2.03B
$53M 0.05%
933,252
+74,729
+9% +$4.01M
MDT icon
420
Medtronic
MDT
$107B
$52.7M 0.05%
855,721
-853
-0.1% -$49.7K
CMLS
421
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$52.6M 0.05%
950,585
+26,515
+3% +$1.45M
SMC
422
Summit Midstream
SMC
$421M
$52.5M 0.05%
+81,732
New +$48.1M
QCOM icon
423
Qualcomm
QCOM
$176B
$52.4M 0.05%
664,500
+64,706
+11% +$4.87M
FELE icon
424
Franklin Electric
FELE
$4.67B
$51.8M 0.05%
1,218,133
+16,142
+1% +$680K
ROG icon
425
Rogers Corp
ROG
$2.33B
$51.3M 0.05%
821,499
+99,250
+14% +$6.01M
15 16
17
18 19

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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.