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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
(+1.1%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
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 |
Costco
COST
|
+$269M |
| 3 |
eBay
EBAY
|
+$240M |
| 4 |
Deere & Co
DE
|
+$224M |
| 5 |
SLB Ltd
SLB
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
+$439M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$161M |
| 3 |
Microsoft
MSFT
|
+$150M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SNBR
701
DELISTED
Sleep Number
SNBR
| $16.1M | 0.02% |
+891,175
| New | +$15.5M |
|
702
Pearson
PSO
$9.78B
| $16.1M | 0.02% |
904,154
+508,140
| +128% | +$9.5M |
|
703
Commault Systems
CVLT
$5.89B
| $16.1M | 0.02% |
+247,250
| New | +$17.1M |
|
704
ITT
ITT
$17.5B
| $16M | 0.02% |
374,227
-304,036
| -45% | -$12.9M |
|
705
Electronic Arts
EA
$52.4B
| $16M | 0.02% |
550,452
+1,275
| +0.2% | +$34.2K |
|
706
Lear
LEA
$7.19B
| $15.7M | 0.02% |
187,851
+34,856
| +23% | +$2.78M |
|
707
Western Midstream Partners
WES
$19.6B
| $15.5M | 0.02% |
315,728
-10,350
| -3% | -$440K |
|
708
Travel + Leisure Co
TNL
$4.54B
| $15.5M | 0.02% |
467,928
-75,979
| -14% | -$2.48M |
|
|
MGI
709
DELISTED
MoneyGram International, Inc. New
MGI
| $15.5M | 0.02% |
+876,459
| New | +$16.4M |
|
710
ArcelorMittal
MT
$50.4B
| $15.2M | 0.02% |
412,257
+50,762
| +14% | +$1.89M |
|
|
MTOR
711
DELISTED
MERITOR, Inc.
MTOR
| $15.2M | 0.02% |
1,237,779
-15,298
| -1% | -$172K |
|
|
TRW
712
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $15.1M | 0.02% |
+185,340
| New | +$14.4M |
|
713
StealthGas
GASS
$328M
| $15.1M | 0.02% |
1,330,038
-1,080
| -0.1% | -$11.3K |
|
714
Sensata Technologies
ST
$6.65B
| $15.1M | 0.02% |
353,067
+300,486
| +571% | +$12M |
|
715
Terreno Realty
TRNO
$7.68B
| $15M | 0.02% |
795,478
-35,204
| -4% | -$634K |
|
|
MESG
716
DELISTED
XURA INC COM (DE)
MESG
| $15M | 0.02% |
434,652
-3,106
| -0.7% | -$112K |
|
|
TIBX
717
DELISTED
TIBCO SOFTWARE INC
TIBX
| $15M | 0.02% |
737,027
+39,184
| +6% | +$850K |
|
|
MJN
718
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.8M | 0.02% |
178,260
+22,932
| +15% | +$1.86M |
|
|
LSI
719
DELISTED
Life Storage, Inc.
LSI
| $14.8M | 0.02% |
301,973
| – | – |
|
|
N
720
DELISTED
Netsuite Inc
N
| $14.7M | 0.01% |
154,506
-5,921
| -4% | -$632K |
|
|
ARG
721
DELISTED
Airgas Inc
ARG
| $14.7M | 0.01% |
137,567
-55,966
| -29% | -$6M |
|
722
Flex
FLEX
$43.4B
| $14.6M | 0.01% |
2,094,842
+1,858
| +0.1% | +$12K |
|
723
Alexandria Real Estate Equities
ARE
$8.88B
| $14.6M | 0.01% |
200,532
+186,745
| +1,355% | +$13.1M |
|
|
SEAC
724
DELISTED
Seachange International Inc
SEAC
| $14.5M | 0.01% |
69,389
+9,251
| +15% | +$2.1M |
|
725
Service Corp International
SCI
$11.4B
| $14.5M | 0.01% |
728,588
-3,440
| -0.5% | -$63.2K |
|
Similar funds
DAM
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.