We are live on ! Find out more
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
TE
726
DELISTED
TECO ENERGY INC
TE
$14.4M 0.01%
839,438
-25,295
-3% -$423K
NPSP
727
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$14.2M 0.01%
474,747
+124,692
+36% +$4.3M
URBN icon
728
Urban Outfitters
URBN
$5.99B
$14.2M 0.01%
389,255
-476,443
-55% -$17.4M
MAC icon
729
Macerich
MAC
$7.32B
$14.2M 0.01%
227,672
-11,526
-5% -$685K
IBN icon
730
ICICI Bank
IBN
$106B
$14.1M 0.01%
1,772,782
-27,220
-2% -$182K
SWIR
731
DELISTED
Sierra Wireless
SWIR
$14M 0.01%
643,284
-246,361
-28% -$5.39M
SHO icon
732
Sunstone Hotel Investors
SHO
$2.19B
$13.8M 0.01%
+1,005,520
New +$13.4M
BTU
733
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$13.6M 0.01%
55,681
+7,648
+16% +$1.94M
OLED icon
734
Universal Display
OLED
$3.71B
$13.5M 0.01%
422,888
+13,721
+3% +$455K
HASI icon
735
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$13.5M 0.01%
940,193
-34,917
-4% -$484K
FFIV icon
736
F5
FFIV
$22.1B
$13.5M 0.01%
+126,200
New +$13.4M
WFC.PRL icon
737
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$13.4M 0.01%
11,414
+261
+2% +$303K
ADSK icon
738
Autodesk
ADSK
$44.3B
$13.4M 0.01%
271,653
+254,757
+1,508% +$13.2M
ARCO icon
739
Arcos Dorados Holdings
ARCO
$1.73B
$13.4M 0.01%
1,361,373
-218,006
-14% -$2.04M
LGF
740
DELISTED
Lions Gate Entertainment
LGF
$13.3M 0.01%
497,185
+99,382
+25% +$3.05M
PSX icon
741
Phillips 66
PSX
$82.9B
$13.3M 0.01%
172,253
-15,633
-8% -$1.19M
AUXL
742
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$13.3M 0.01%
+487,500
New +$12.9M
RF icon
743
Regions Financial
RF
$26.3B
$13.2M 0.01%
1,186,311
-10,656
-0.9% -$112K
IPGP icon
744
IPG Photonics
IPGP
$3.89B
$13M 0.01%
183,436
+1,286
+0.7% +$90.4K
CHE icon
745
Chemed
CHE
$6.78B
$13M 0.01%
145,208
-80,728
-36% -$6.58M
DLNG icon
746
Dynagas LNG Partners
DLNG
$131M
$12.9M 0.01%
596,685
-9,695
-2% -$210K
AWI icon
747
Armstrong World Industries
AWI
$6.86B
$12.9M 0.01%
+241,714
New +$13.8M
EMB icon
748
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.8M 0.01%
114,970
+26,800
+30% +$2.92M
DYN
749
DELISTED
Dynegy, Inc.
DYN
$12.7M 0.01%
510,581
-17,255
-3% -$381K
MO icon
750
Altria Group
MO
$122B
$12.6M 0.01%
337,681
-131,538
-28% -$4.78M
28 29
30
31 32

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.