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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
LEG icon
476
Leggett & Platt
LEG
$1.52B
$38.9M 0.04%
1,191,893
-20,647
-2% -$639K
ALXN
477
DELISTED
Alexion Pharmaceuticals
ALXN
$38.8M 0.04%
255,334
-2,136
-0.8% -$340K
MEG
478
DELISTED
Media General, Inc
MEG
$38.8M 0.04%
2,112,241
+713,432
+51% +$13.1M
NS
479
DELISTED
NuStar Energy L.P.
NS
$38.5M 0.04%
700,291
-7,900
-1% -$405K
GWR
480
DELISTED
Genesee & Wyoming Inc.
GWR
$38.4M 0.04%
395,049
-4,600
-1% -$436K
SPY icon
481
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.4M 0.04%
205,500
-2,027,100
-91% -$372M
ARCC icon
482
Ares Capital
ARCC
$13.5B
$38.1M 0.04%
2,163,159
+411,568
+23% +$7.34M
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
$38.1M 0.04%
576,894
+61,613
+12% +$3.87M
CB icon
484
Chubb
CB
$140B
$37.8M 0.04%
381,374
-15,736
-4% -$1.53M
RGC
485
DELISTED
Regal Entertainment Group
RGC
$37.6M 0.04%
2,011,240
-36,133
-2% -$694K
ECL icon
486
Ecolab
ECL
$75.6B
$37.4M 0.04%
346,616
-682,791
-66% -$71.5M
MEP
487
DELISTED
Midcoast Energy Partners, L.P.
MEP
$37.4M 0.04%
1,808,800
-158,325
-8% -$3.23M
CL icon
488
Colgate-Palmolive
CL
$72.6B
$37.3M 0.04%
574,579
-4,070
-0.7% -$256K
RBC icon
489
RBC Bearings
RBC
$18.8B
$37.2M 0.04%
583,540
+179,900
+45% +$11.8M
APU
490
DELISTED
AmeriGas Partners, L.P.
APU
$37.2M 0.04%
879,330
-33,695
-4% -$1.43M
PH icon
491
Parker-Hannifin
PH
$125B
$36.5M 0.04%
305,117
+25,760
+9% +$3.09M
CXW icon
492
CoreCivic
CXW
$3.1B
$36.5M 0.04%
1,165,824
-52,003
-4% -$1.71M
RESI
493
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$36M 0.04%
1,142,208
+418,584
+58% +$12.6M
DHI icon
494
D.R. Horton
DHI
$41.2B
$36M 0.04%
1,661,177
+318,464
+24% +$7.2M
CI icon
495
Cigna
CI
$76.6B
$35.4M 0.04%
422,733
+383,334
+973% +$31.6M
DLB icon
496
Dolby
DLB
$4.72B
$35.1M 0.04%
789,747
-203,179
-20% -$8.54M
FRT icon
497
Federal Realty Investment Trust
FRT
$10.9B
$35.1M 0.04%
305,982
-4,739
-2% -$518K
BEAM
498
DELISTED
BEAM INC COM STK (DE)
BEAM
$34.9M 0.04%
418,687
-478,635
-53% -$38.9M
PRIM icon
499
Primoris Services
PRIM
$4.69B
$34.8M 0.04%
1,161,400
+90,750
+8% +$2.87M
AMID
500
DELISTED
American Midstream Partners, LP
AMID
$34.6M 0.04%
1,360,820
+693,904
+104% +$17.7M
18 19
20
21 22

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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.