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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
HAL icon
526
Halliburton
HAL
$27.9B
$31.6M 0.03%
536,347
-407,976
-43% -$21.8M
BSX icon
527
Boston Scientific
BSX
$65.8B
$31.4M 0.03%
2,320,837
-16,268
-0.7% -$214K
BG icon
528
Bunge Global
BG
$23.6B
$31.4M 0.03%
394,520
-28,281
-7% -$2.23M
TT icon
529
Trane Technologies
TT
$106B
$30.8M 0.03%
537,587
+36,399
+7% +$2.17M
SLG icon
530
SL Green Realty
SLG
$3.88B
$30.7M 0.03%
314,918
-3,784
-1% -$352K
DEI icon
531
Douglas Emmett
DEI
$2.06B
$30.7M 0.03%
1,129,381
-14,502
-1% -$375K
NADL
532
DELISTED
North Atlantic Drilling Ltd
NADL
$30.5M 0.03%
+344,672
New +$30.2M
UAA icon
533
Under Armour
UAA
$3B
$30.3M 0.03%
1,065,453
-57,707
-5% -$1.5M
SO icon
534
Southern Company
SO
$110B
$30.3M 0.03%
689,604
+542,719
+369% +$22.7M
AZPN
535
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$30.2M 0.03%
713,538
-21,220
-3% -$899K
TDC icon
536
Teradata
TDC
$2.68B
$30.2M 0.03%
614,305
+115,660
+23% +$5.21M
ABG icon
537
Asbury Automotive
ABG
$4.19B
$30.1M 0.03%
543,677
-72,101
-12% -$3.68M
FL
538
DELISTED
Foot Locker
FL
$30M 0.03%
639,375
+582
+0.1% +$24.2K
FRC
539
DELISTED
First Republic Bank
FRC
$29.8M 0.03%
551,516
+61,290
+13% +$3.16M
CAA
540
DELISTED
CalAtlantic Group, Inc.
CAA
$29.7M 0.03%
715,513
+36,499
+5% +$1.58M
ATHL
541
DELISTED
ATHLON ENERGY INC COM
ATHL
$29.7M 0.03%
838,457
+9,336
+1% +$306K
VIPS icon
542
Vipshop
VIPS
$6.84B
$29.7M 0.03%
1,986,760
-1,435,050
-42% -$17.1M
EXPR
543
DELISTED
Express, Inc.
EXPR
$29.5M 0.03%
92,852
-10,922
-11% -$3.83M
REG icon
544
Regency Centers
REG
$15B
$29.5M 0.03%
577,278
+190,227
+49% +$9.35M
TROW icon
545
T. Rowe Price
TROW
$25B
$29.2M 0.03%
355,023
-18,853
-5% -$1.53M
CXO
546
DELISTED
CONCHO RESOURCES INC.
CXO
$29.2M 0.03%
238,401
+42,700
+22% +$4.7M
RDEN
547
DELISTED
ELIZABETH ARDEN INC
RDEN
$29.1M 0.03%
986,810
+798,554
+424% +$23.8M
TEX icon
548
Terex
TEX
$7.98B
$28.8M 0.03%
650,045
+29,920
+5% +$1.26M
PHM icon
549
Pultegroup
PHM
$24.5B
$28.8M 0.03%
1,499,697
-230,645
-13% -$4.55M
FCE.A
550
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$28.8M 0.03%
1,505,453
+84,820
+6% +$1.6M
20 21
22
23 24

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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.