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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
CWEN icon
451
Clearway Energy Class C
CWEN
$5B
$42.5M 0.04%
2,150,106
+327,296
+18% +$6.23M
AMGN icon
452
Amgen
AMGN
$203B
$42.5M 0.04%
344,427
-8,997
-3% -$1.09M
GG
453
DELISTED
Goldcorp Inc
GG
$42.3M 0.04%
1,726,985
+486,647
+39% +$12.4M
ILMN icon
454
Illumina
ILMN
$29.4B
$42.2M 0.04%
291,709
-186,352
-39% -$27.4M
NGS icon
455
Natural Gas Services Group
NGS
$470M
$42M 0.04%
1,393,835
+200
+0% +$5.96K
FLY
456
DELISTED
Fly Leasing Limited
FLY
$41.9M 0.04%
2,794,373
+72,033
+3% +$1.11M
T icon
457
AT&T
T
$165B
$41.9M 0.04%
1,581,134
-1,457,752
-48% -$36.6M
PCL
458
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$41.8M 0.04%
995,179
-1,199,985
-55% -$51.6M
KBR icon
459
KBR
KBR
$4.68B
$41.6M 0.04%
1,561,046
+314,596
+25% +$9.49M
HOT
460
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$41.5M 0.04%
521,108
+207,670
+66% +$16.2M
AMG icon
461
Affiliated Managers Group
AMG
$9.46B
$41.1M 0.04%
205,596
+870
+0.4% +$171K
NEM icon
462
Newmont
NEM
$99.5B
$41M 0.04%
1,748,333
+774,923
+80% +$18.4M
TIVO
463
DELISTED
Tivo Inc
TIVO
$40.9M 0.04%
1,797,568
+325,214
+22% +$7.45M
OGS icon
464
ONE Gas
OGS
$5.05B
$40.8M 0.04%
+1,134,699
New +$39M
STNG icon
465
Scorpio Tankers
STNG
$3.96B
$40.6M 0.04%
407,177
-19,382
-5% -$1.99M
VRNT
466
DELISTED
Verint Systems
VRNT
$40.5M 0.04%
1,695,282
+55,480
+3% +$1.3M
CERN
467
DELISTED
Cerner Corp
CERN
$40.3M 0.04%
716,780
+1,156
+0.2% +$66.7K
OAK
468
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$40.2M 0.04%
691,994
+85,320
+14% +$5.01M
NBIS
469
Nebius Group N.V.
NBIS
$47.7B
$39.9M 0.04%
1,321,865
-165,359
-11% -$6.1M
AES icon
470
AES
AES
$10.6B
$39.5M 0.04%
2,768,422
+320,774
+13% +$4.53M
BWP
471
DELISTED
Boardwalk Pipeline Partners
BWP
$39.4M 0.04%
2,937,029
-6,388,051
-69% -$115M
DOC icon
472
Healthpeak Properties
DOC
$15.4B
$39.2M 0.04%
1,109,315
-57,489
-5% -$1.99M
RTX icon
473
RTX Corp
RTX
$287B
$39.1M 0.04%
531,932
-6,925
-1% -$497K
ANSS
474
DELISTED
Ansys
ANSS
$39.1M 0.04%
507,267
-183,381
-27% -$14.8M
AAON icon
475
Aaon
AAON
$8.41B
$38.9M 0.04%
3,143,693
+76,774
+3% +$1.02M
17 18
19
20 21

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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.