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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
SLF icon
601
Sun Life Financial
SLF
$45.6B
$23.5M 0.02%
679,754
-29,320
-4% -$1.01M
NICE icon
602
Nice
NICE
$5.29B
$23.5M 0.02%
526,577
-8,118
-2% -$328K
TDY icon
603
Teledyne Technologies
TDY
$30.4B
$23.5M 0.02%
241,327
+1,905
+0.8% +$181K
AAP icon
604
Advance Auto Parts
AAP
$3.37B
$23.4M 0.02%
184,800
+59,000
+47% +$7.16M
JLL icon
605
Jones Lang LaSalle
JLL
$15.1B
$23.4M 0.02%
197,190
+3,286
+2% +$378K
ACHC icon
606
Acadia Healthcare
ACHC
$3.17B
$23.3M 0.02%
517,332
+301,998
+140% +$14.9M
ABCO
607
DELISTED
Advisory Board Co
ABCO
$23.3M 0.02%
363,236
+2,194
+0.6% +$139K
MMP
608
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.2M 0.02%
332,762
+1,180
+0.4% +$78.5K
TCBI icon
609
Texas Capital Bancshares
TCBI
$4.31B
$23M 0.02%
354,082
-171,589
-33% -$10.6M
APD icon
610
Air Products & Chemicals
APD
$66.3B
$22.8M 0.02%
207,294
+3,291
+2% +$349K
DRI icon
611
Darden Restaurants
DRI
$22.5B
$22.6M 0.02%
497,153
+184,667
+59% +$8.26M
LKQ icon
612
LKQ Corp
LKQ
$6.58B
$22.3M 0.02%
845,178
+121,470
+17% +$3.4M
TW
613
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$22.1M 0.02%
193,814
-77,326
-29% -$9M
NNA
614
DELISTED
Navios Maritime Acquisition Corporation
NNA
$22.1M 0.02%
402,365
-15,096
-4% -$926K
BPY
615
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$22M 0.02%
1,177,921
+526,476
+81% +$10.1M
UTEK
616
DELISTED
Ultratech Inc.
UTEK
$21.9M 0.02%
750,421
+21,128
+3% +$564K
KMP
617
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$21.9M 0.02%
295,969
-35,331
-11% -$2.74M
SPLK
618
DELISTED
Splunk Inc
SPLK
$21.8M 0.02%
304,346
-30,248
-9% -$2.47M
ACRE
619
Ares Commercial Real Estate
ACRE
$252M
$21.6M 0.02%
1,612,713
+16,594
+1% +$222K
ERIC icon
620
Ericsson
ERIC
$30.7B
$21.6M 0.02%
1,616,768
+5,934
+0.4% +$74.1K
TTEK icon
621
Tetra Tech
TTEK
$8.23B
$21.4M 0.02%
3,617,980
-159,055
-4% -$926K
WU icon
622
Western Union
WU
$2.57B
$21.4M 0.02%
1,307,499
-3,531
-0.3% -$57.5K
EVHC
623
DELISTED
Envision Healthcare Holdings Inc
EVHC
$21.3M 0.02%
210,704
+19,906
+10% +$1.99M
PBCT
624
DELISTED
People's United Financial Inc
PBCT
$21.3M 0.02%
1,432,624
-1,813,706
-56% -$26.4M
STT icon
625
State Street
STT
$50.9B
$21.2M 0.02%
305,162
+7,075
+2% +$489K
23 24
25
26 27

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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.