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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
FLG
926
Flagstar Bank National Association
FLG
$5.77B
$5.02M 0.01%
104,058
-8,045
-7% -$391K
KIM icon
927
Kimco Realty
KIM
$17.6B
$4.97M 0.01%
227,047
– –
AGO icon
928
Assured Guaranty
AGO
$3.78B
$4.93M 0.01%
194,694
+48,566
+33% +$1.15M
IEX icon
929
IDEX
IEX
$16.5B
$4.92M 0.01%
67,507
-672
-1% -$48.9K
COVS
930
DELISTED
Covisint Corporation
COVS
$4.88M 0.01%
665,168
+427,319
+180% +$4.3M
MSGS icon
931
Madison Square Garden
MSGS
$9.54B
$4.86M ﹤0.01%
120,069
+11,357
+10% +$467K
MDP
932
DELISTED
Meredith Corporation
MDP
$4.75M ﹤0.01%
102,400
-6,775
-6% -$311K
MUR icon
933
Murphy Oil
MUR
$5.58B
$4.71M ﹤0.01%
75,003
+3,080
+4% +$185K
RYN icon
934
Rayonier
RYN
$6.49B
$4.71M ﹤0.01%
151,564
-313,605
-67% -$9.43M
MTH icon
935
Meritage Homes
MTH
$4.87B
$4.67M ﹤0.01%
223,226
+198,804
+814% +$4.53M
ENPH icon
936
Enphase Energy
ENPH
$4.84B
$4.67M ﹤0.01%
634,015
– –
SLCA
937
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.62M ﹤0.01%
120,990
-18,281
-13% -$589K
EPB
938
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4.62M ﹤0.01%
151,927
-100,232
-40% -$3.18M
MWV
939
DELISTED
MEADWESTVACO CORP
MWV
$4.61M ﹤0.01%
122,494
-274,969
-69% -$10M
ANDX
940
DELISTED
Andeavor Logistics LP
ANDX
$4.59M ﹤0.01%
76,291
-175
-0.2% -$10.1K
CMG icon
941
Chipotle Mexican Grill
CMG
$40.8B
$4.55M ﹤0.01%
400,800
-15,300
-4% -$169K
EJ
942
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$4.47M ﹤0.01%
+397,984
New +$4.92M
LBTYK icon
943
Liberty Global Class C
LBTYK
$3.27B
$4.46M ﹤0.01%
135,486
+127,840
+1,672% +$4.27M
LPT
944
DELISTED
Liberty Property Trust
LPT
$4.43M ﹤0.01%
119,977
+77
+0.1% +$2.79K
UFI icon
945
UNIFI
UFI
$117M
$4.43M ﹤0.01%
191,955
-13,881
-7% -$339K
STR
946
DELISTED
QUESTAR CORP
STR
$4.42M ﹤0.01%
185,695
+22,943
+14% +$535K
FOR icon
947
Forestar Group
FOR
$1.44B
$4.41M ﹤0.01%
247,727
-11,006
-4% -$214K
PPL
948
PPL Corp
PPL
$27.3B
$4.31M ﹤0.01%
139,521
+27,924
+25% +$811K
LBTYA icon
949
Liberty Global Class A
LBTYA
$3.31B
$4.31M ﹤0.01%
125,492
+34,705
+38% +$1.22M
WCN
950
Waste Connections
WCN
$42.8B
$4.28M ﹤0.01%
146,258
+80,832
+124% +$2.3M
36 37
38
39 40

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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.