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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
MCK icon
426
McKesson
MCK
$98.5B
$51.1M 0.05%
289,601
+9,558
+3% +$1.67M
GL icon
427
Globe Life
GL
$13.5B
$50.8M 0.05%
968,006
-163,318
-14% -$8.38M
G icon
428
Genpact
G
$5.3B
$49.8M 0.05%
2,860,367
-368,814
-11% -$6.22M
AIG icon
429
American International
AIG
$41.9B
$49.8M 0.05%
996,275
-2,463,362
-71% -$123M
TISI icon
430
Team
TISI
$77.7M
$48.9M 0.05%
114,144
-2,504
-2% -$1.09M
AVGO icon
431
Broadcom
AVGO
$1.82T
$48.8M 0.05%
7,577,000
-87,500
-1% -$513K
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
$47.4M 0.05%
397,883
-10,350
-3% -$1.11M
CRL icon
433
Charles River Laboratories
CRL
$10.9B
$47.3M 0.05%
783,712
-109,387
-12% -$6.38M
RICE
434
DELISTED
Rice Energy Inc.
RICE
$47.1M 0.05%
+1,785,913
New +$43.5M
HBAN icon
435
Huntington Bancshares
HBAN
$35.1B
$46.8M 0.05%
4,690,480
+19,211
+0.4% +$182K
ADP icon
436
Automatic Data Processing
ADP
$100B
$46.4M 0.05%
683,792
-78,682
-10% -$5.36M
BCE icon
437
BCE
BCE
$19.9B
$46.1M 0.05%
1,067,819
+413
+0% +$17.6K
CCL icon
438
Carnival Corporation Ltd
CCL
$36.1B
$45.7M 0.05%
1,206,441
+33,450
+3% +$1.33M
FDO
439
DELISTED
FAMILY DOLLAR STORES
FDO
$45.7M 0.05%
787,007
-398,868
-34% -$25.2M
AZN icon
440
AstraZeneca
AZN
$263B
$45.2M 0.05%
696,772
-292,676
-30% -$18.9M
SPR
441
DELISTED
Spirit AeroSystems
SPR
$44.9M 0.05%
1,594,427
-16,007
-1% -$488K
ALL icon
442
Allstate
ALL
$66.9B
$44.9M 0.05%
794,305
+29,725
+4% +$1.59M
EDU icon
443
New Oriental
EDU
$7.84B
$44.7M 0.05%
1,523,047
+101,500
+7% +$3.05M
M icon
444
Macy's
M
$6.15B
$44.6M 0.05%
752,929
-2,129
-0.3% -$118K
CYBX
445
DELISTED
CYBERONICS INC
CYBX
$44.4M 0.05%
680,430
+372,600
+121% +$25.1M
BIDU icon
446
Baidu
BIDU
$35.8B
$44.1M 0.04%
289,696
-256,648
-47% -$42.9M
PETM
447
DELISTED
PETSMART INC
PETM
$43.9M 0.04%
636,398
-122,294
-16% -$8.1M
NMM icon
448
Navios Maritime Partners
NMM
$2.25B
$43.7M 0.04%
149,420
-6,934
-4% -$1.9M
ODP
449
DELISTED
ODP
ODP
$43M 0.04%
1,040,045
+600,618
+137% +$28.9M
AME icon
450
Ametek
AME
$55.5B
$42.9M 0.04%
833,317
-6,280
-0.7% -$325K
16 17
18
19 20

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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.