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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $150B
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$98.3B
AUM Growth
+$1.04B
Cap. Flow
+$354M
Cap. Flow %
0.36%
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 16.58%
2 Industrials 14.66%
3 Financials 13.32%
4 Technology 10.85%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$457B
$534M 0.54%
13,046,224
+258,649
+2% +$9.85M
TXN icon
27
Texas Instruments
TXN
$236B
$527M 0.54%
11,182,929
-209,218
-2% -$9.23M
MMM icon
28
3M
MMM
$86.9B
$513M 0.52%
4,527,023
+197,980
+5% +$22M
APC
29
DELISTED
Anadarko Petroleum
APC
$512M 0.52%
6,037,803
-86,455
-1% -$7.09M
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
$508M 0.52%
11,388,089
+1,716,467
+18% +$76.8M
DHR icon
31
Danaher
DHR
$146B
$487M 0.5%
9,659,685
-601,874
-6% -$30.6M
DAL icon
32
Delta Air Lines
DAL
$52.7B
$478M 0.49%
13,789,052
+2,223,437
+19% +$71.5M
CRS icon
33
Carpenter Technology
CRS
$23.6B
$467M 0.48%
7,075,304
+687,476
+11% +$41.5M
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
$457M 0.47%
5,379,328
-287,250
-5% -$24.5M
FUN icon
35
Cedar Fair
FUN
$1.59B
$455M 0.46%
8,936,207
+173,765
+2% +$8.94M
EOG icon
36
EOG Resources
EOG
$76.2B
$450M 0.46%
4,591,252
-343,006
-7% -$30.5M
BMY icon
37
Bristol-Myers Squibb
BMY
$136B
$448M 0.46%
8,630,491
-824,323
-9% -$43.9M
AMT icon
38
American Tower
AMT
$81.9B
$439M 0.45%
5,361,788
-115,732
-2% -$9.43M
COST icon
39
Costco
COST
$406B
$439M 0.45%
3,926,707
+2,354,905
+150% +$269M
NEE icon
40
NextEra Energy
NEE
$174B
$433M 0.44%
18,113,700
+4,335,796
+31% +$98.2M
DE icon
41
Deere & Co
DE
$187B
$431M 0.44%
4,745,963
+2,560,166
+117% +$224M
WAB icon
42
Wabtec
WAB
$47.8B
$421M 0.43%
5,426,761
-273,792
-5% -$20.9M
GM icon
43
General Motors
GM
$77B
$417M 0.42%
12,129,226
+595,926
+5% +$21.9M
PII icon
44
Polaris
PII
$3.56B
$407M 0.41%
2,911,149
+48,480
+2% +$6.54M
WFC icon
45
Wells Fargo
WFC
$272B
$405M 0.41%
8,146,967
+674,657
+9% +$31.4M
IP icon
46
International Paper
IP
$19.7B
$388M 0.39%
9,045,356
+140,348
+2% +$6.24M
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$385M 0.39%
5,130,856
-1,182,710
-19% -$88.6M
SIRO
48
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$383M 0.39%
5,129,703
+533,167
+12% +$38M
MTB icon
49
M&T Bank
MTB
$34.6B
$380M 0.39%
3,132,325
+685,019
+28% +$79M
CME icon
50
CME Group
CME
$101B
$368M 0.37%
4,967,807
+889,847
+22% +$67.1M
1
2
3 4 5

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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 17% of assets, up from 16% 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.