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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
HOUS
851
DELISTED
Anywhere Real Estate
HOUS
$7.88M 0.01%
181,314
+121,302
+202% +$5.65M
SCU
852
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7.8M 0.01%
56,674
+2,688
+5% +$388K
DHT icon
853
DHT Holdings
DHT
$2.97B
$7.8M 0.01%
+1,002,800
New +$7.81M
CBI
854
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.77M 0.01%
89,198
-8,087
-8% -$657K
EFII
855
DELISTED
Electronics for Imaging
EFII
$7.7M 0.01%
+177,700
New +$7.49M
CEVA icon
856
CEVA Inc
CEVA
$1.01B
$7.7M 0.01%
438,264
+2,574
+0.6% +$44.2K
ADBE icon
857
Adobe
ADBE
$89.5B
$7.6M 0.01%
115,624
+97,806
+549% +$6.27M
RATE
858
DELISTED
Bankrate Inc
RATE
$7.56M 0.01%
446,164
+5,073
+1% +$88.8K
VTG
859
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$7.49M 0.01%
4,379,699
-165,750
-4% -$289K
CG icon
860
Carlyle Group
CG
$16.3B
$7.41M 0.01%
210,900
-3,100
-1% -$109K
DLR icon
861
Digital Realty Trust
DLR
$73.7B
$7.38M 0.01%
139,139
-273,750
-66% -$14.2M
CTAS icon
862
Cintas
CTAS
$82.4B
$7.31M 0.01%
490,288
-1,280
-0.3% -$18.9K
WPZ
863
DELISTED
Williams Partners L.P.
WPZ
$7.29M 0.01%
134,487
-12,331
-8% -$652K
ENIA
864
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7.27M 0.01%
868,351
-2,308,085
-73% -$17.8M
ARAY icon
865
Accuray
ARAY
$28.4M
$7.25M 0.01%
754,877
-334,941
-31% -$3.17M
RNR icon
866
RenaissanceRe
RNR
$13.7B
$7.18M 0.01%
73,594
+23,088
+46% +$2.16M
MG icon
867
Mistras Group
MG
$492M
$7.15M 0.01%
314,187
-4,250
-1% -$98.1K
ICPT
868
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.14M 0.01%
+21,650
New +$7.31M
TSC
869
DELISTED
TriState Capital Holdings, Inc.
TSC
$7.11M 0.01%
500,000
– –
QVCGA
870
DELISTED
QVC Group Inc Series A
QVCGA
$7.06M 0.01%
5,955
+2,262
+61% +$2.64M
CBM
871
DELISTED
Cambrex Corporation
CBM
$7.06M 0.01%
374,067
+6,141
+2% +$118K
BBWI icon
872
Bath & Body Works
BBWI
$4.01B
$6.92M 0.01%
150,803
-1,587,598
-91% -$71.7M
CNX icon
873
CNX Resources
CNX
$4.85B
$6.92M 0.01%
207,814
+12,267
+6% +$396K
IPCC
874
DELISTED
Infinity Property & Casualty C
IPCC
$6.9M 0.01%
102,033
-131,767
-56% -$9.5M
GRC icon
875
Gorman-Rupp
GRC
$2.16B
$6.86M 0.01%
215,749
-22,001
-9% -$705K
33 34
35
36 37

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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.