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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
CNQ icon
626
Canadian Natural Resources
CNQ
$96.9B
$21.1M 0.02%
1,136,250
-174,397
-13% -$2.95M
PPS
627
DELISTED
Post Properties
PPS
$21M 0.02%
428,394
-11,134
-3% -$531K
ORA icon
628
Ormat Technologies
ORA
$6.11B
$20.9M 0.02%
697,215
-40,081
-5% -$1.08M
NLY icon
629
Annaly Capital Management
NLY
$16.9B
$20.9M 0.02%
476,217
+97,305
+26% +$4.2M
MGM icon
630
MGM Resorts International
MGM
$11.7B
$20.7M 0.02%
801,450
+182,284
+29% +$4.69M
CKH
631
DELISTED
Seacor Holdings Inc.
CKH
$20.7M 0.02%
247,839
+1,907
+0.8% +$159K
INCY icon
632
Incyte
INCY
$23.5B
$20.7M 0.02%
386,300
+54,800
+17% +$3.4M
MTW icon
633
Manitowoc
MTW
$516M
$20.6M 0.02%
724,803
-178,638
-20% -$4.58M
FNFG
634
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$20.6M 0.02%
2,183,304
+160,668
+8% +$1.49M
HWKN icon
635
Hawkins
HWKN
$2.91B
$20.6M 0.02%
1,122,476
-69,100
-6% -$1.23M
TAM
636
DELISTED
TAMINCO CORP COM
TAM
$20.6M 0.02%
980,643
-13,415
-1% -$286K
CYT
637
DELISTED
CYTEC INDS INC
CYT
$20.5M 0.02%
419,900
-4,186
-1% -$194K
PRAA icon
638
PRA Group
PRAA
$648M
$20.5M 0.02%
353,539
+59,405
+20% +$3.19M
ULTI
639
DELISTED
Ultimate Software Group Inc
ULTI
$20.4M 0.02%
149,273
-3,348
-2% -$525K
WMGI
640
DELISTED
Wright Medical Group Inc
WMGI
$20.4M 0.02%
657,271
+294,050
+81% +$9.27M
AVNT icon
641
Avient
AVNT
$3.45B
$20.4M 0.02%
555,346
+504,011
+982% +$18.1M
AKRX
642
DELISTED
Akorn Inc
AKRX
$20.3M 0.02%
923,702
+198,231
+27% +$4.63M
EIX icon
643
Edison International
EIX
$30.7B
$20.3M 0.02%
358,382
+81,344
+29% +$4.05M
FSL
644
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$20.3M 0.02%
831,089
-4,156
-0.5% -$82.6K
META icon
645
Meta Platforms (Facebook)
META
$1.51T
$20.3M 0.02%
336,414
-141,789
-30% -$8.98M
PWR icon
646
Quanta Services
PWR
$93.9B
$20.2M 0.02%
548,674
-86,665
-14% -$2.89M
NXPI icon
647
NXP Semiconductors
NXPI
$68B
$20.2M 0.02%
343,050
+37,400
+12% +$1.95M
MLI icon
648
Mueller Industries
MLI
$14.1B
$20.2M 0.02%
2,689,664
+129,000
+5% +$990K
CLH icon
649
Clean Harbors
CLH
$16.1B
$20.1M 0.02%
367,740
+110,612
+43% +$6.03M
NRG icon
650
NRG Energy
NRG
$29.8B
$20.1M 0.02%
632,634
-29,389
-4% -$843K
24 25
26
27 28

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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.