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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
AMJ
776
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.3M 0.01%
243,247
+39,900
+20% +$1.84M
AOL
777
DELISTED
AOL INC COMMON STOCK
AOL
$11.3M 0.01%
257,709
+37,540
+17% +$1.7M
MU icon
778
Micron Technology
MU
$1.04T
$11.2M 0.01%
473,485
+444,763
+1,549% +$10.6M
AH
779
DELISTED
Accretive Health
AH
$11.2M 0.01%
1,398,189
+89,356
+7% +$791K
SYT
780
DELISTED
Syngenta Ag
SYT
$11.2M 0.01%
147,201
+3,471
+2% +$258K
ETP
781
DELISTED
Energy Transfer Partners, L.P.
ETP
$11.1M 0.01%
244,310
-10,790
-4% -$432K
PUK icon
782
Prudential
PUK
$36.5B
$11M 0.01%
+267,613
New +$11.4M
NOV icon
783
NOV
NOV
$7.45B
$11M 0.01%
156,269
+45,103
+41% +$3.09M
P
784
DELISTED
Pandora Media Inc
P
$10.9M 0.01%
359,485
-1,796
-0.5% -$62.2K
VLO icon
785
Valero Energy
VLO
$89.8B
$10.9M 0.01%
204,603
+105,433
+106% +$5.4M
CVG
786
DELISTED
Convergys
CVG
$10.8M 0.01%
494,639
+2,443
+0.5% +$50.7K
HIG icon
787
Hartford Financial Services
HIG
$38.5B
$10.8M 0.01%
307,091
+237,330
+340% +$8.26M
BNS icon
788
Scotiabank
BNS
$106B
$10.7M 0.01%
199,067
-13,966
-7% -$747K
CLF icon
789
Cleveland-Cliffs
CLF
$6.81B
$10.7M 0.01%
522,412
+178,889
+52% +$3.7M
IMVP
790
Invesco India ETF
IMVP
$122M
$10.6M 0.01%
568,598
– –
AXS icon
791
AXIS Capital
AXS
$8.59B
$10.6M 0.01%
230,771
+34,906
+18% +$1.57M
FITB
792
Fifth Third Bancorp
FITB
$52B
$10.3M 0.01%
447,849
+69,815
+18% +$1.52M
IYR icon
793
iShares US Real Estate ETF
IYR
$4.59B
$10M 0.01%
148,500
-3,295
-2% -$219K
ARX
794
DELISTED
Aeroflex Holding Corp (DE)
ARX
$10M 0.01%
+1,206,128
New +$9.28M
EMR icon
795
Emerson Electric
EMR
$82.9B
$10M 0.01%
149,872
-9,784
-6% -$644K
CRI icon
796
Carter's
CRI
$1.43B
$9.9M 0.01%
127,562
+74,862
+142% +$5.38M
FORM icon
797
FormFactor
FORM
$8.11B
$9.89M 0.01%
1,547,315
+15,675
+1% +$104K
LH icon
798
Labcorp
LH
$24.3B
$9.87M 0.01%
117,019
+76,127
+186% +$6.07M
RSG icon
799
Republic Services
RSG
$66.7B
$9.87M 0.01%
289,010
-2,553
-0.9% -$84.7K
MTX icon
800
Minerals Technologies
MTX
$2.31B
$9.75M 0.01%
151,032
-2,380
-2% -$135K
30 31
32
33 34

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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.