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
OSIS icon
826
OSI Systems
OSIS
$3.57B
$8.81M 0.01%
147,263
-2,139
-1% -$128K
CHTR icon
827
Charter Communications
CHTR
$14.7B
$8.66M 0.01%
70,306
+48,142
+217% +$6.3M
TLM
828
DELISTED
TALISMAN ENERGY INC
TLM
$8.54M 0.01%
855,674
-2,400
-0.3% -$25.5K
CPK icon
829
Chesapeake Utilities
CPK
$3.26B
$8.52M 0.01%
202,409
+33,797
+20% +$1.35M
SNCR
830
DELISTED
Synchronoss Technologies
SNCR
$8.47M 0.01%
+27,450
New +$7.89M
SMA
831
DELISTED
SYMMETRY MEDICAL INC
SMA
$8.44M 0.01%
838,953
+5,438
+0.7% +$54.2K
JBL icon
832
Jabil
JBL
$32.8B
$8.38M 0.01%
465,479
-2,572
-0.5% -$46.3K
KDP icon
833
Keurig Dr Pepper
KDP
$40.4B
$8.36M 0.01%
153,549
-9,207
-6% -$464K
DG icon
834
Dollar General
DG
$25.9B
$8.35M 0.01%
150,561
+96,456
+178% +$5.61M
NGLS
835
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8.34M 0.01%
148,302
-1,647
-1% -$87.1K
LMT icon
836
Lockheed Martin
LMT
$134B
$8.31M 0.01%
50,934
+9,173
+22% +$1.44M
HRB icon
837
H&R Block
HRB
$5.18B
$8.3M 0.01%
+274,980
New +$8.25M
NVR icon
838
NVR
NVR
$17.2B
$8.3M 0.01%
7,233
+4,421
+157% +$4.98M
JAH
839
DELISTED
JARDEN CORPORATION
JAH
$8.27M 0.01%
207,428
+6,920
+3% +$281K
TUP
840
DELISTED
Tupperware Brands Corporation
TUP
$8.24M 0.01%
98,373
+13,508
+16% +$1.11M
EMN icon
841
Eastman Chemical
EMN
$7.8B
$8.18M 0.01%
94,823
+24,763
+35% +$2.03M
HIW icon
842
Highwoods Properties
HIW
$3.71B
$8.16M 0.01%
212,526
-526,467
-71% -$19.5M
CNI icon
843
Canadian National Railway
CNI
$78.3B
$8.14M 0.01%
144,889
-22,897
-14% -$1.26M
HPQ icon
844
HP
HPQ
$23.5B
$8.14M 0.01%
554,072
+205,249
+59% +$2.76M
MS icon
845
Morgan Stanley
MS
$337B
$8.14M 0.01%
261,193
-685,005
-72% -$21.2M
OC icon
846
Owens Corning
OC
$11.5B
$8.13M 0.01%
+188,334
New +$7.93M
MAA icon
847
Mid-America Apartment Communities
MAA
$15.6B
$8.1M 0.01%
118,676
– –
BKNG icon
848
Booking.com
BKNG
$138B
$7.93M 0.01%
166,425
+97,675
+142% +$4.82M
BP icon
849
BP
BP
$113B
$7.93M 0.01%
201,599
-940
-0.5% -$37.1K
NKE icon
850
Nike
NKE
$61.9B
$7.9M 0.01%
213,888
+16,172
+8% +$611K
32 33
34
35 36

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.