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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
AHGP
51
DELISTED
Alliance Holdings GP
AHGP
$364M 0.37%
5,860,552
+85,433
+1% +$5.1M
NWL icon
52
Newell Brands
NWL
$2.14B
$362M 0.37%
12,103,463
+586,518
+5% +$18.2M
ATR icon
53
AptarGroup
ATR
$8.23B
$350M 0.36%
5,293,652
-167,652
-3% -$10.9M
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$346M 0.35%
8,416,397
-2,983,557
-26% -$116M
AR icon
55
Antero Resources
AR
$10.9B
$344M 0.35%
5,491,995
+1,660,518
+43% +$98.3M
PKG icon
56
Packaging Corp of America
PKG
$20.8B
$339M 0.34%
4,819,469
-320,980
-6% -$21.9M
CMLP
57
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$338M 0.34%
14,978,047
-198,373
-1% -$4.56M
WMB icon
58
Williams Companies
WMB
$92B
$335M 0.34%
8,260,835
+99,853
+1% +$4.05M
HSIC icon
59
Henry Schein
HSIC
$9.63B
$329M 0.33%
7,022,611
-271,707
-4% -$12.4M
BLK icon
60
Blackrock
BLK
$161B
$326M 0.33%
1,036,896
-5,086
-0.5% -$1.55M
BWA icon
61
BorgWarner
BWA
$13.2B
$321M 0.33%
5,931,256
-536,861
-8% -$27.4M
CEQP
62
DELISTED
Crestwood Equity Partners LP
CEQP
$320M 0.33%
2,311,312
+70,004
+3% +$9.4M
WES
63
DELISTED
Western Gas Partners Lp
WES
$316M 0.32%
4,767,912
+12,228
+0.3% +$761K
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
$315M 0.32%
1,245,124
-4,934
-0.4% -$1.28M
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$314M 0.32%
4,258,652
+15,218
+0.4% +$1.06M
CVE icon
66
Cenovus Energy
CVE
$55.4B
$312M 0.32%
10,782,459
+2,750,309
+34% +$73.4M
OKE icon
67
Oneok
OKE
$58.7B
$309M 0.31%
5,217,424
-638,163
-11% -$37.3M
SXT icon
68
Sensient Technologies
SXT
$4.98B
$308M 0.31%
5,452,947
+337,611
+7% +$17.4M
BCR
69
DELISTED
CR Bard Inc.
BCR
$304M 0.31%
2,052,511
+22,697
+1% +$3.14M
ITC
70
DELISTED
ITC HOLDINGS CORP
ITC
$304M 0.31%
8,128,744
-122,960
-1% -$4.2M
SPH icon
71
Suburban Propane Partners
SPH
$1.22B
$303M 0.31%
7,287,376
+210,411
+3% +$9.22M
CPN
72
DELISTED
Calpine Corporation
CPN
$297M 0.3%
14,186,046
+1,342,574
+10% +$26.3M
LNC icon
73
Lincoln National
LNC
$7.81B
$295M 0.3%
5,814,640
+146,257
+3% +$7.35M
PGR icon
74
Progressive
PGR
$120B
$292M 0.3%
12,045,666
+1,759,492
+17% +$42.7M
UNP icon
75
Union Pacific
UNP
$181B
$289M 0.29%
3,075,782
-1,264,932
-29% -$112M
1 2
3
4 5

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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.