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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
BN icon
76
Brookfield
BN
$101B
$286M 0.29%
29,906,870
+5,392,812
+22% +$49.1M
AMZN icon
77
Amazon
AMZN
$2.51T
$286M 0.29%
17,004,840
-1,230,140
-7% -$22.8M
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
$285M 0.29%
4,139,561
+1,737,257
+72% +$118M
HD icon
79
Home Depot
HD
$324B
$283M 0.29%
3,582,657
+176,037
+5% +$14M
IHS
80
DELISTED
IHS INC CL-A COM STK
IHS
$283M 0.29%
2,332,179
+547,965
+31% +$64.7M
USB icon
81
US Bancorp
USB
$98.7B
$281M 0.29%
6,551,233
+1,376,128
+27% +$56.5M
CMP icon
82
Compass Minerals
CMP
$1.25B
$280M 0.28%
3,393,800
-152,480
-4% -$12.6M
EMC
83
DELISTED
EMC CORPORATION
EMC
$280M 0.28%
10,205,077
-4,371,760
-30% -$114M
CHKP icon
84
Check Point Software Technologies
CHKP
$12.9B
$279M 0.28%
4,118,072
-132,702
-3% -$8.77M
OII icon
85
Oceaneering
OII
$4.79B
$278M 0.28%
3,867,667
-435,520
-10% -$31.2M
CLC
86
DELISTED
Clarcor
CLC
$278M 0.28%
4,842,804
-108,707
-2% -$6.28M
LEN icon
87
Lennar Class A
LEN
$19.8B
$277M 0.28%
7,345,819
+378,331
+5% +$14.5M
VRSK icon
88
Verisk Analytics
VRSK
$25.3B
$277M 0.28%
4,613,092
+333,190
+8% +$21.1M
AAL icon
89
American Airlines Group
AAL
$8.97B
$276M 0.28%
7,546,990
+669,073
+10% +$22.8M
AET
90
DELISTED
Aetna Inc
AET
$275M 0.28%
3,671,713
+1,273,349
+53% +$90.1M
ATVI
91
DELISTED
Activision Blizzard
ATVI
$275M 0.28%
13,435,940
+721,238
+6% +$13.7M
TSCO icon
92
Tractor Supply
TSCO
$15.9B
$274M 0.28%
19,391,550
-252,070
-1% -$3.57M
NBL
93
DELISTED
Noble Energy, Inc.
NBL
$274M 0.28%
3,855,585
+1,325,028
+52% +$87.7M
TK icon
94
Teekay
TK
$973M
$268M 0.27%
4,766,315
-1,388,550
-23% -$75.4M
CSCO icon
95
Cisco
CSCO
$444B
$266M 0.27%
11,871,568
+898,670
+8% +$19.9M
JBHT icon
96
JB Hunt Transport Services
JBHT
$27.2B
$264M 0.27%
3,669,167
+335,355
+10% +$24.7M
PX
97
DELISTED
Praxair Inc
PX
$259M 0.26%
1,977,582
+13,348
+0.7% +$1.73M
HRI icon
98
Herc Holdings
HRI
$5.45B
$257M 0.26%
3,220,966
+722,715
+29% +$58.3M
UNM icon
99
Unum
UNM
$13.8B
$257M 0.26%
7,278,299
-16,745
-0.2% -$572K
ICLR icon
100
Icon
ICLR
$13.1B
$257M 0.26%
5,400,746
-146,526
-3% -$6.53M
2 3
4
5 6

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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.