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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
CROX icon
951
Crocs
CROX
$6.69B
$4.26M ﹤0.01%
273,326
-2,943
-1% -$45K
TPR icon
952
Tapestry
TPR
$28.8B
$4.26M ﹤0.01%
85,733
-1,179
-1% -$58.7K
LL
953
DELISTED
LL Flooring Holdings, Inc.
LL
$4.16M ﹤0.01%
44,300
-28,700
-39% -$2.87M
KNOP icon
954
KNOT Offshore Partners
KNOP
$355M
$4.11M ﹤0.01%
143,688
-6,087
-4% -$167K
CLR
955
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.11M ﹤0.01%
66,130
-5,138
-7% -$293K
DDD icon
956
3D Systems Corp
DDD
$420M
$4.1M ﹤0.01%
69,342
+45,447
+190% +$3.39M
TCS
957
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4.07M ﹤0.01%
8,001
-906
-10% -$499K
BRP
958
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$3.99M ﹤0.01%
190,271
+1,269
+0.7% +$28K
LUMN icon
959
Lumen
LUMN
$6.53B
$3.97M ﹤0.01%
120,920
-20,102
-14% -$615K
ITW icon
960
Illinois Tool Works
ITW
$81.4B
$3.96M ﹤0.01%
48,629
-28,654
-37% -$2.32M
NWY
961
DELISTED
New York & Co Inc
NWY
$3.88M ﹤0.01%
884,194
+718,422
+433% +$3.22M
EQY
962
DELISTED
Equity One
EQY
$3.87M ﹤0.01%
173,170
+140
+0.1% +$3.17K
WYNN icon
963
Wynn Resorts
WYNN
$10.1B
$3.83M ﹤0.01%
17,236
-44,689
-72% -$9.84M
MTRX icon
964
Matrix Service
MTRX
$347M
$3.82M ﹤0.01%
113,050
-2,900
-3% -$86.8K
NFBK
965
DELISTED
Northfield Bancorp
NFBK
$3.76M ﹤0.01%
292,540
+21,055
+8% +$269K
COF icon
966
Capital One
COF
$124B
$3.76M ﹤0.01%
48,750
-3,329
-6% -$244K
RYL
967
DELISTED
RYLAND GROUP INC
RYL
$3.76M ﹤0.01%
94,100
+55,453
+143% +$2.36M
MFIC icon
968
MidCap Financial Investment
MFIC
$784M
$3.75M ﹤0.01%
150,317
+56,513
+60% +$1.46M
VRTX icon
969
Vertex Pharmaceuticals
VRTX
$121B
$3.74M ﹤0.01%
52,951
-3,822
-7% -$303K
IVV icon
970
iShares Core S&P 500 ETF
IVV
$876B
$3.72M ﹤0.01%
19,774
-165
-0.8% -$30.5K
UHS icon
971
Universal Health Services
UHS
$9.43B
$3.72M ﹤0.01%
45,299
+509
+1% +$41K
TEL icon
972
TE Connectivity
TEL
$58.8B
$3.68M ﹤0.01%
61,162
+19,670
+47% +$1.13M
UTX.PRA
973
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$3.67M ﹤0.01%
55,175
-500
-0.9% -$32.6K
SYY icon
974
Sysco
SYY
$39.7B
$3.65M ﹤0.01%
101,189
+4,996
+5% +$179K
BKCC
975
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.65M ﹤0.01%
397,533
-8,101
-2% -$76K
37 38
39
40 41

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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.