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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
CLGX
576
DELISTED
Corelogic, Inc.
CLGX
$26M 0.03%
866,098
-56,405
-6% -$1.86M
DKS icon
577
Dick's Sporting Goods
DKS
$18.4B
$25.9M 0.03%
475,031
+1,099
+0.2% +$59.4K
ROST icon
578
Ross Stores
ROST
$76.6B
$25.9M 0.03%
723,942
+3,742
+0.5% +$133K
QIWI
579
DELISTED
QIWI PLC
QIWI
$25.8M 0.03%
743,790
+350,300
+89% +$14.2M
RJF icon
580
Raymond James Financial
RJF
$32.5B
$25.7M 0.03%
689,078
+9,516
+1% +$333K
TSM icon
581
TSMC
TSM
$2.09T
$25.6M 0.03%
1,279,731
+275,170
+27% +$4.93M
LNG icon
582
Cheniere Energy
LNG
$56.5B
$25.4M 0.03%
459,697
+12,585
+3% +$603K
CDNS icon
583
Cadence Design Systems
CDNS
$90B
$25.4M 0.03%
1,635,651
-7,000
-0.4% -$104K
GMLP
584
DELISTED
Golar LNG Partners LP
GMLP
$25.4M 0.03%
849,881
-10,850
-1% -$327K
ADM icon
585
Archer Daniels Midland
ADM
$41.4B
$25.3M 0.03%
584,147
-26,237
-4% -$1.08M
TCF
586
DELISTED
TCF Financial Corporation
TCF
$25.3M 0.03%
1,517,895
-67,672
-4% -$1.1M
ZBH icon
587
Zimmer Biomet
ZBH
$17.7B
$25.3M 0.03%
275,235
-3,619
-1% -$334K
TM icon
588
Toyota
TM
$210B
$25.2M 0.03%
223,371
-3,605
-2% -$416K
OKS
589
DELISTED
Oneok Partners LP
OKS
$25.2M 0.03%
469,974
-20,876
-4% -$1.11M
ALE
590
DELISTED
Allete
ALE
$25M 0.03%
477,579
+473,036
+10,412% +$23.7M
CHMT
591
DELISTED
Chemtura Corporation
CHMT
$25M 0.03%
988,282
-18,212
-2% -$464K
DRIV
592
DELISTED
DIGITAL RIVER INC.
DRIV
$24.9M 0.03%
1,430,437
-2,985
-0.2% -$52.9K
MRSH
593
Marsh
MRSH
$86.3B
$24.7M 0.03%
500,893
-18,389
-4% -$881K
SFR
594
DELISTED
Starwood Waypoint Homes
SFR
$24.7M 0.03%
+857,666
New +$24.2M
OHI icon
595
Omega Healthcare
OHI
$15.4B
$24.4M 0.02%
728,629
-35,052
-5% -$1.12M
R icon
596
Ryder
R
$10.3B
$24.3M 0.02%
303,471
+1,104
+0.4% +$81.8K
CPAY icon
597
Corpay
CPAY
$24.2B
$24.2M 0.02%
210,119
+61,583
+41% +$7.17M
TS icon
598
Tenaris
TS
$29.1B
$24M 0.02%
541,923
+536,888
+10,663% +$23.3M
INFA
599
DELISTED
INFORMATICA CORP
INFA
$23.7M 0.02%
627,740
+45,415
+8% +$1.83M
UMPQ
600
DELISTED
Umpqua Holdings Corp
UMPQ
$23.6M 0.02%
1,264,180
-58,974
-4% -$1.07M
22 23
24
25 26

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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.