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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
HLT icon
651
Hilton Worldwide
HLT
$74B
$20.1M 0.02%
301,188
-163,030
-35% -$10.8M
STLD icon
652
Steel Dynamics
STLD
$35.6B
$20.1M 0.02%
1,128,875
+113,437
+11% +$1.99M
RRX icon
653
Regal Rexnord
RRX
$14.2B
$19.8M 0.02%
272,270
-895
-0.3% -$66.1K
DST
654
DELISTED
DST Systems Inc.
DST
$19.8M 0.02%
416,968
-91,568
-18% -$4.27M
PNW icon
655
Pinnacle West Capital
PNW
$12.9B
$19.7M 0.02%
360,789
-3,500
-1% -$188K
WOOF
656
DELISTED
VCA Inc.
WOOF
$19.7M 0.02%
610,948
-112,796
-16% -$3.64M
GEN icon
657
Gen Digital
GEN
$15.6B
$19.6M 0.02%
983,354
-787,395
-44% -$16.8M
SWY
658
DELISTED
SAFEWAY INC
SWY
$19.6M 0.02%
592,875
-2,860,660
-83% -$88.7M
VAR
659
DELISTED
Varian Medical Systems, Inc.
VAR
$19.6M 0.02%
265,694
-5,949
-2% -$428K
BX icon
660
Blackstone
BX
$104B
$19.6M 0.02%
599,268
-42,715
-7% -$1.36M
MOS icon
661
The Mosaic Company
MOS
$7.09B
$19.4M 0.02%
387,101
+236,298
+157% +$11.3M
FAST icon
662
Fastenal
FAST
$54B
$19.3M 0.02%
1,568,400
+4,200
+0.3% +$49.1K
NNN icon
663
NNN REIT
NNN
$9.39B
$19.3M 0.02%
561,015
+533,020
+1,904% +$17.8M
PF
664
DELISTED
Pinnacle Foods, Inc.
PF
$19.2M 0.02%
643,591
+472,689
+277% +$13.2M
NOC icon
665
Northrop Grumman
NOC
$77B
$19.1M 0.02%
154,959
-58,278
-27% -$6.91M
INFN
666
DELISTED
Infinera Corporation Common Stock
INFN
$19M 0.02%
2,094,306
+37,962
+2% +$332K
GBDC icon
667
Golub Capital BDC
GBDC
$3.33B
$19M 0.02%
1,088,146
-11,666
-1% -$212K
EPM icon
668
Evolution Petroleum
EPM
$137M
$19M 0.02%
1,492,550
+104,350
+8% +$1.34M
QTS
669
DELISTED
QTS REALTY TRUST, INC.
QTS
$19M 0.02%
757,152
-4,587
-0.6% -$112K
BRK.A icon
670
Berkshire Hathaway Class A
BRK.A
$1.07T
$18.9M 0.02%
101
– –
MPWR icon
671
Monolithic Power Systems
MPWR
$65.5B
$18.9M 0.02%
486,897
+122,801
+34% +$4.33M
JAZZ icon
672
Jazz Pharmaceuticals
JAZZ
$15.9B
$18.8M 0.02%
135,849
+29,209
+27% +$4.4M
CUB
673
DELISTED
Cubic Corporation
CUB
$18.8M 0.02%
368,200
+15,650
+4% +$810K
CDW icon
674
CDW
CDW
$17.1B
$18.7M 0.02%
683,132
+3,305
+0.5% +$81.7K
NMR icon
675
Nomura Holdings
NMR
$28.7B
$18.6M 0.02%
2,886,924
-10,344
-0.4% -$72K
25 26
27
28 29

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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.