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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
JWN
551
DELISTED
Nordstrom
JWN
$28.7M 0.03%
458,999
+8,641
+2% +$520K
DLTR icon
552
Dollar Tree
DLTR
$23.1B
$28.5M 0.03%
546,456
+55,647
+11% +$2.96M
BKLN icon
553
Invesco Senior Loan ETF
BKLN
$7.1B
$28.5M 0.03%
1,146,865
-118,100
-9% -$2.94M
CAT icon
554
Caterpillar
CAT
$409B
$28.4M 0.03%
285,316
+39,116
+16% +$3.69M
TTI icon
555
TETRA Technologies
TTI
$1.23B
$28.3M 0.03%
2,213,356
-60,428
-3% -$700K
RELX icon
556
RELX
RELX
$60.1B
$28.1M 0.03%
1,827,876
-101,264
-5% -$1.53M
PSMT icon
557
Pricesmart
PSMT
$5.75B
$28.1M 0.03%
278,072
+14,978
+6% +$1.5M
SITC icon
558
SITE Centers
SITC
$230M
$28.1M 0.03%
1,321,338
-35,641
-3% -$735K
SWN
559
DELISTED
Southwestern Energy Company
SWN
$28M 0.03%
608,346
-110,431
-15% -$4.63M
HYG icon
560
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$28M 0.03%
296,385
+26,800
+10% +$2.51M
SWKS icon
561
Skyworks Solutions
SWKS
$9.06B
$27.9M 0.03%
742,517
+6,819
+0.9% +$224K
FBIN icon
562
Fortune Brands Innovations
FBIN
$6.12B
$27.8M 0.03%
772,829
+3,751
+0.5% +$144K
AMH icon
563
American Homes 4 Rent
AMH
$12B
$27.7M 0.03%
1,658,127
+939,510
+131% +$15.7M
MDRX
564
DELISTED
Veradigm Inc. Common Stock
MDRX
$27.4M 0.03%
1,519,666
-795
-0.1% -$13.8K
TMO icon
565
Thermo Fisher Scientific
TMO
$211B
$27.1M 0.03%
225,782
+33,471
+17% +$3.98M
RMBS icon
566
Rambus
RMBS
$10.4B
$27.1M 0.03%
2,519,303
+25,097
+1% +$236K
PACD
567
DELISTED
Pacific Drilling S A
PACD
$27M 0.03%
248,499
-2,762
-1% -$290K
KOG
568
DELISTED
KODIAK OIL & GAS CORP
KOG
$27M 0.03%
2,226,037
+82,000
+4% +$927K
ITUB icon
569
Itaú Unibanco
ITUB
$91.3B
$26.9M 0.03%
4,963,832
+1,574,082
+46% +$7.51M
ARLP icon
570
Alliance Resource Partners
ARLP
$3.18B
$26.7M 0.03%
634,098
+7,352
+1% +$298K
CPT icon
571
Camden Property Trust
CPT
$11.3B
$26.5M 0.03%
393,143
-1,768
-0.4% -$113K
WSM icon
572
Williams-Sonoma
WSM
$26.7B
$26.4M 0.03%
793,740
+3,576
+0.5% +$104K
BWLD
573
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$26.3M 0.03%
176,950
-3,669
-2% -$520K
VWO icon
574
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.3M 0.03%
647,061
-252,978
-28% -$9.81M
SMFG icon
575
Sumitomo Mitsui Financial
SMFG
$166B
$26M 0.03%
3,011,485
+246,064
+9% +$2.3M
21 22
23
24 25

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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.