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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
CIEN icon
676
Ciena
CIEN
$55.3B
$18.4M 0.02%
811,000
-8,940
-1% -$210K
EHC icon
677
Encompass Health
EHC
$11.2B
$18.4M 0.02%
645,084
+588,117
+1,032% +$15.3M
CODE
678
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$18.4M 0.02%
1,056,868
+2,659
+0.3% +$41.8K
SPXU icon
679
ProShares UltraPro Short S&P 500
SPXU
$436M
$18.4M 0.02%
+820
New +$19.9M
CNQR
680
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$18.2M 0.02%
183,223
-13,185
-7% -$1.49M
WEN icon
681
Wendy's
WEN
$1.33B
$18M 0.02%
1,974,416
-454,793
-19% -$4.17M
GAP
682
The Gap Inc
GAP
$6.84B
$17.8M 0.02%
444,700
+43,056
+11% +$1.74M
LVS icon
683
Las Vegas Sands
LVS
$30.5B
$17.8M 0.02%
219,981
-41,071
-16% -$3.3M
NGG icon
684
National Grid
NGG
$82.7B
$17.7M 0.02%
266,908
-199,777
-43% -$12.9M
CAM
685
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$17.7M 0.02%
286,150
-909
-0.3% -$55.1K
CAB
686
DELISTED
Cabela's Inc
CAB
$17.4M 0.02%
265,478
+45,914
+21% +$3.09M
TBT icon
687
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$17.3M 0.02%
256,537
-1,096
-0.4% -$78.4K
MAR icon
688
Marriott International
MAR
$98.7B
$17.3M 0.02%
309,068
+22,434
+8% +$1.16M
INVX
689
Innovex International
INVX
$1.87B
$17.3M 0.02%
153,950
+30,250
+24% +$3.13M
DAN icon
690
Dana Inc
DAN
$2.91B
$17.2M 0.02%
738,750
+8,845
+1% +$183K
NMFC icon
691
New Mountain Finance
NMFC
$646M
$17.1M 0.02%
1,172,485
+284,526
+32% +$4.22M
DEO icon
692
Diageo
DEO
$46.2B
$16.9M 0.02%
135,890
+14,536
+12% +$1.81M
CLB icon
693
Core Laboratories
CLB
$538M
$16.7M 0.02%
84,373
+677
+0.8% +$128K
CRM icon
694
Salesforce
CRM
$134B
$16.7M 0.02%
293,245
-26,074
-8% -$1.56M
DCP
695
DELISTED
DCP Midstream, LP
DCP
$16.7M 0.02%
332,819
+67,436
+25% +$3.34M
BRCD
696
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$16.6M 0.02%
1,567,432
-1,025,820
-40% -$9.89M
CYN
697
DELISTED
CITY NATIONAL CORPORATION
CYN
$16.5M 0.02%
209,121
-12,665
-6% -$953K
CBST
698
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$16.3M 0.02%
223,500
+1,250
+0.6% +$93.2K
SPY icon
699
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.3M 0.02%
87,254
+9,727
+13% +$1.79M
PTNR
700
DELISTED
Partner Communications
PTNR
$16.3M 0.02%
1,816,004
-66,666
-4% -$593K
26 27
28
29 30

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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.