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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
EPR icon
876
EPR Properties
EPR
$4.86B
$6.85M 0.01%
128,250
+200
+0.2% +$10.3K
EQT icon
877
EQT Corp
EQT
$33.2B
$6.84M 0.01%
129,564
-1,096
-0.8% -$57.1K
ARPI
878
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$6.82M 0.01%
379,529
-24,146
-6% -$439K
ANAT
879
DELISTED
American National Group, Inc. Common Stock
ANAT
$6.76M 0.01%
59,787
+3,222
+6% +$357K
TDS icon
880
Telephone and Data Systems
TDS
$3.91B
$6.74M 0.01%
+257,255
New +$6.55M
AVAV icon
881
AeroVironment
AVAV
$7.57B
$6.72M 0.01%
167,089
-425,101
-72% -$13.8M
USAC icon
882
USA Compression Partners
USAC
$3.82B
$6.71M 0.01%
255,757
-23,509
-8% -$633K
WPM icon
883
Wheaton Precious Metals
WPM
$50.6B
$6.65M 0.01%
292,975
+213,875
+270% +$5.04M
MEOH icon
884
Methanex
MEOH
$4.32B
$6.52M 0.01%
102,002
-581,979
-85% -$36.8M
BID
885
DELISTED
Sotheby's
BID
$6.51M 0.01%
149,620
-123,149
-45% -$5.9M
PCRX icon
886
Pacira BioSciences
PCRX
$1.02B
$6.49M 0.01%
92,790
+37,155
+67% +$2.53M
IFF icon
887
International Flavors & Fragrances
IFF
$19.4B
$6.47M 0.01%
67,607
-2,772
-4% -$249K
SQM icon
888
Sociedad Química y Minera de Chile
SQM
$19.6B
$6.45M 0.01%
+208,686
New +$5.71M
AMC icon
889
AMC Entertainment Holdings
AMC
$2.03B
$6.39M 0.01%
+26,352
New +$5.85M
RRMS
890
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$6.37M 0.01%
153,483
-20,462
-12% -$781K
LULU icon
891
lululemon athletica
LULU
$13B
$6.36M 0.01%
120,842
+23,405
+24% +$1.17M
FCX icon
892
Freeport-McMoran
FCX
$90B
$6.31M 0.01%
190,902
-22,009
-10% -$732K
MXWL
893
DELISTED
Maxwell Technologies Inc
MXWL
$6.28M 0.01%
+486,022
New +$4.95M
CQP icon
894
Cheniere Energy
CQP
$31.8B
$6.21M 0.01%
+206,842
New +$5.94M
NRF
895
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.18M 0.01%
195,038
+15,339
+9% +$451K
QEPM
896
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$6.14M 0.01%
262,672
-241,453
-48% -$5.59M
CTSH icon
897
Cognizant
CTSH
$21.5B
$6.14M 0.01%
121,282
+116,488
+2,430% +$5.82M
TSN icon
898
Tyson Foods
TSN
$20.2B
$6.07M 0.01%
137,823
+102,038
+285% +$3.86M
VC icon
899
Visteon
VC
$2.77B
$6.03M 0.01%
+68,235
New +$5.68M
SALM
900
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$5.98M 0.01%
598,246
+72,224
+14% +$655K
34 35
36
37 38

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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.