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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
WPZ
501
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$34.6M 0.04%
720,817
+1,094
+0.2% +$51.4K
VTRS icon
502
Viatris
VTRS
$20.1B
$34.5M 0.04%
705,757
+152,420
+28% +$7.4M
LHO
503
DELISTED
LaSalle Hotel Properties
LHO
$34.4M 0.04%
1,098,982
+5,770
+0.5% +$180K
OCR
504
DELISTED
OMNICARE INC
OCR
$34.3M 0.03%
575,590
+216,801
+60% +$13.1M
KATE
505
DELISTED
Kate Spade & Company
KATE
$34.2M 0.03%
922,126
-42,035
-4% -$1.39M
AMCX icon
506
AMC Global Media
AMCX
$430M
$34.1M 0.03%
466,130
-60,591
-12% -$4.24M
TIF
507
DELISTED
Tiffany & Co.
TIF
$33.9M 0.03%
393,519
-6,516
-2% -$579K
ALK icon
508
Alaska Air
ALK
$5.15B
$33.6M 0.03%
721,002
+154,238
+27% +$6.39M
LUX
509
DELISTED
Luxottica Group
LUX
$33.1M 0.03%
574,344
-920,750
-62% -$49.4M
CCK icon
510
Crown Holdings
CCK
$12.8B
$33M 0.03%
737,485
-112
-0% -$4.87K
TRMB icon
511
Trimble
TRMB
$12.3B
$32.9M 0.03%
846,234
-65,729
-7% -$2.37M
COP icon
512
ConocoPhillips
COP
$147B
$32.6M 0.03%
463,229
-74,675
-14% -$5M
CYOU
513
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$32.5M 0.03%
1,101,500
+83,900
+8% +$2.47M
WELL icon
514
Welltower
WELL
$178B
$32.3M 0.03%
541,760
-1,264
-0.2% -$72.2K
BCS icon
515
Barclays
BCS
$94.1B
$32.2M 0.03%
2,217,709
+193,074
+10% +$3.09M
AVY icon
516
Avery Dennison
AVY
$12.3B
$32.2M 0.03%
635,739
-179,892
-22% -$8.98M
BKEP
517
DELISTED
Blueknight Energy Partners L.P.
BKEP
$32.2M 0.03%
3,612,695
-33,467
-0.9% -$300K
BBY icon
518
Best Buy
BBY
$18B
$32.1M 0.03%
1,214,800
-87,492
-7% -$2.4M
CBL
519
DELISTED
CBL& Associates Properties, Inc.
CBL
$32.1M 0.03%
1,805,889
+430,236
+31% +$7.49M
EGP icon
520
EastGroup Properties
EGP
$11.5B
$32M 0.03%
508,591
-6,473
-1% -$391K
X
521
DELISTED
US Steel
X
$32M 0.03%
1,158,617
+234,215
+25% +$6.14M
UBA
522
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$31.9M 0.03%
1,543,429
-24,661
-2% -$477K
NETI
523
DELISTED
Eneti Inc.
NETI
$31.8M 0.03%
28,232
+20,260
+254% +$22.1M
TPH
524
DELISTED
Tri Pointe Homes
TPH
$31.7M 0.03%
1,950,613
+69,325
+4% +$1.22M
ATO icon
525
Atmos Energy
ATO
$29.9B
$31.6M 0.03%
671,282
+419,951
+167% +$19.3M
19 20
21
22 23

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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.