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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 | |
|---|---|---|---|---|---|---|
801
TriplePoint Venture Growth BDC
TPVG
$180M
| $9.71M | 0.01% |
+597,827
| New | +$9.55M |
|
|
GLOG
802
DELISTED
GASLOG LTD
GLOG
| $9.63M | 0.01% |
413,442
-654,747
| -61% | -$13.7M |
|
803
Vanguard FTSE Europe ETF
VGK
$30B
| $9.58M | 0.01% |
162,507
+8,011
| +5% | +$468K |
|
804
Signet Jewelers
SIG
$3.55B
| $9.54M | 0.01% |
90,146
+54,327
| +152% | +$4.74M |
|
805
HF Sinclair
DINO
$15.9B
| $9.49M | 0.01% |
199,393
+7,081
| +4% | +$335K |
|
|
TUES
806
DELISTED
Tuesday Morning Corp
TUES
| $9.46M | 0.01% |
668,200
-12,600
| -2% | -$182K |
|
|
TEP
807
DELISTED
Tallgrass Energy Partners, LP
TEP
| $9.4M | 0.01% |
258,319
-30,850
| -11% | -$899K |
|
|
DDC
808
DELISTED
Dominion Diamond Corporation
DDC
| $9.37M | 0.01% |
698,066
+625,241
| +859% | +$8.84M |
|
809
ATI
ATI
$27B
| $9.3M | 0.01% |
246,927
+9,163
| +4% | +$308K |
|
|
ANR
810
DELISTED
Alpha Natural Resources Inc
ANR
| $9.27M | 0.01% |
2,181,422
+677,479
| +45% | +$3.63M |
|
811
BJ's Restaurants
BJRI
$1.41B
| $9.25M | 0.01% |
282,855
+30,310
| +12% | +$913K |
|
|
MHFI
812
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.25M | 0.01% |
121,224
+69,770
| +136% | +$5.46M |
|
|
ESGR
813
DELISTED
Enstar Group
ESGR
| $9.16M | 0.01% |
67,232
-4,918
| -7% | -$642K |
|
814
Constellation Brands
STZ
$22.2B
| $9.14M | 0.01% |
107,604
+66,828
| +164% | +$5.31M |
|
815
GSK
GSK
$103B
| $9.14M | 0.01% |
136,854
-6,799
| -5% | -$460K |
|
|
WBC
816
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.12M | 0.01% |
86,428
+100
| +0.1% | +$9.67K |
|
|
HZNP
817
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.1M | 0.01% |
+601,750
| New | +$6.8M |
|
818
TotalEnergies
TTE
$193B
| $9.1M | 0.01% |
138,677
+1,376
| +1% | +$84.5K |
|
|
PARA
819
DELISTED
Paramount Global Class B
PARA
| $9.04M | 0.01% |
146,249
+83,015
| +131% | +$5.24M |
|
820
TransDigm Group
TDG
$69.2B
| $9.01M | 0.01% |
48,648
+29,524
| +154% | +$5.16M |
|
|
SI
821
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.98M | 0.01% |
66,456
+8,324
| +14% | +$1.09M |
|
822
Bank of America
BAC
$435B
| $8.97M | 0.01% |
521,577
-134,671
| -21% | -$2.27M |
|
823
Blackstone Mortgage Trust
BXMT
$2.82B
| $8.97M | 0.01% |
312,048
-31,575
| -9% | -$895K |
|
|
ETFC
824
DELISTED
E*Trade Financial Corporation
ETFC
| $8.89M | 0.01% |
+386,364
| New | +$8.46M |
|
|
BBL
825
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.87M | 0.01% |
143,663
+26,764
| +23% | +$1.63M |
|
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.