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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
LEN.B icon
901
Lennar Class B
LEN.B
$20B
$5.92M 0.01%
194,495
-1,288
-0.7% -$39.9K
NM
902
DELISTED
Navios Maritime Holdings Inc.
NM
$5.85M 0.01%
59,405
-19,048
-24% -$1.86M
AGN
903
DELISTED
Allergan plc
AGN
$5.81M 0.01%
28,232
-161,170
-85% -$31.9M
TRI icon
904
Thomson Reuters
TRI
$39.4B
$5.81M 0.01%
146,381
+8,149
+6% +$334K
GIS icon
905
General Mills
GIS
$19.2B
$5.8M 0.01%
111,959
-66,960
-37% -$3.32M
ENOV icon
906
Enovis
ENOV
$1.56B
$5.56M 0.01%
+45,291
New +$5.2M
GILD icon
907
Gilead Sciences
GILD
$161B
$5.53M 0.01%
77,971
-7,096
-8% -$557K
RLJ icon
908
RLJ Lodging Trust
RLJ
$1.87B
$5.47M 0.01%
204,500
– –
BLOX
909
DELISTED
Infoblox Inc
BLOX
$5.46M 0.01%
+272,450
New +$7.53M
ARI
910
Apollo Commercial Real Estate
ARI
$887M
$5.35M 0.01%
321,873
-103,375
-24% -$1.72M
GPX
911
DELISTED
GP Strategies Corp.
GPX
$5.28M 0.01%
193,868
-3,469
-2% -$98.1K
WLY icon
912
John Wiley & Sons Class A
WLY
$2.52B
$5.2M 0.01%
90,220
+23,670
+36% +$1.32M
BEP icon
913
Brookfield Renewable
BEP
$10B
$5.2M 0.01%
334,561
-59,748
-15% -$873K
GPC icon
914
Genuine Parts
GPC
$17.1B
$5.19M 0.01%
59,809
-2,980
-5% -$251K
DIN icon
915
Dine Brands
DIN
$432M
$5.16M 0.01%
66,068
+4,082
+7% +$330K
SHO.PRD
916
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$5.14M 0.01%
200,000
– –
PINC
917
DELISTED
Premier
PINC
$5.1M 0.01%
154,856
-165,024
-52% -$5.79M
DUK icon
918
Duke Energy
DUK
$102B
$5.09M 0.01%
71,509
+15,885
+29% +$1.11M
WPP icon
919
WPP
WPP
$4.04B
$5.08M 0.01%
49,330
+10,046
+26% +$1.08M
DRC
920
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.07M 0.01%
86,806
-6,833
-7% -$389K
BAX icon
921
Baxter International
BAX
$11.6B
$5.03M 0.01%
125,858
-2,377,258
-95% -$88.9M
HA
922
DELISTED
Hawaiian Holdings, Inc.
HA
$5.03M 0.01%
360,350
-177,350
-33% -$2.07M
CDP icon
923
COPT Defense Properties
CDP
$4.31B
$5.03M 0.01%
188,786
-675,571
-78% -$17.3M
TGT icon
924
Target
TGT
$62.1B
$5.02M 0.01%
83,023
-181,744
-69% -$10.8M
MSI icon
925
Motorola Solutions
MSI
$69.4B
$5.02M 0.01%
78,108
+7,044
+10% +$460K
35 36
37
38 39

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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.