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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
KMR
751
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$12.6M 0.01%
185,067
-89,419
-33% -$6.21M
AFFX
752
DELISTED
Affymetrix Inc
AFFX
$12.5M 0.01%
1,754,975
-46,426
-3% -$374K
NOW icon
753
ServiceNow
NOW
$102B
$12.5M 0.01%
+1,039,250
New +$13.2M
TWIN icon
754
Twin Disc
TWIN
$335M
$12.4M 0.01%
470,989
+1,394
+0.3% +$34.5K
IO
755
DELISTED
ION Geophysical Corporation
IO
$12.3M 0.01%
195,573
+4,691
+2% +$257K
EW icon
756
Edwards Lifesciences
EW
$47.6B
$12.3M 0.01%
998,712
-6,076,686
-86% -$70.1M
GLD icon
757
SPDR Gold Trust
GLD
$131B
$12.3M 0.01%
99,325
-14,384
-13% -$1.79M
DISCK
758
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.2M 0.01%
316,520
-20,632
-6% -$788K
FCN icon
759
FTI Consulting
FCN
$4.82B
$12.1M 0.01%
363,251
+78,679
+28% +$2.76M
AWAY
760
DELISTED
HOMEAWAY INC COM
AWAY
$12.1M 0.01%
321,200
-4,500
-1% -$190K
MRCY icon
761
Mercury Systems
MRCY
$6.2B
$12M 0.01%
906,907
-166,047
-15% -$1.89M
MUFG icon
762
Mitsubishi UFJ Financial
MUFG
$258B
$12M 0.01%
2,160,394
-706,663
-25% -$4.22M
ITRI icon
763
Itron
ITRI
$3.73B
$11.9M 0.01%
334,498
+5,202
+2% +$197K
ESE icon
764
ESCO Technologies
ESE
$8.49B
$11.8M 0.01%
335,741
-134,854
-29% -$4.71M
MLNX
765
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11.8M 0.01%
301,922
+80,837
+37% +$3.14M
VOD icon
766
Vodafone
VOD
$34.9B
$11.8M 0.01%
320,889
-520,571
-62% -$20.1M
DAC icon
767
Danaos Corp
DAC
$2.55B
$11.8M 0.01%
112,339
-1,323
-1% -$123K
COHR icon
768
Coherent
COHR
$55.2B
$11.8M 0.01%
764,008
+302,852
+66% +$4.88M
FLR icon
769
Fluor
FLR
$7.29B
$11.6M 0.01%
149,592
-1,278
-0.8% -$99.6K
TFC icon
770
Truist Financial
TFC
$63.2B
$11.6M 0.01%
288,209
-272
-0.1% -$10.4K
CEF icon
771
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$11.5M 0.01%
838,654
+10,911
+1% +$155K
ADI icon
772
Analog Devices
ADI
$181B
$11.5M 0.01%
216,343
-49,703
-19% -$2.51M
SU icon
773
Suncor Energy
SU
$77.7B
$11.4M 0.01%
326,542
-26,224
-7% -$873K
VRTU
774
DELISTED
Virtusa Corporation
VRTU
$11.4M 0.01%
339,550
+231,400
+214% +$8.19M
ARUN
775
DELISTED
ARUBA NETWORKS, INC.
ARUN
$11.4M 0.01%
+605,481
New +$12.1M
29 30
31
32 33

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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.