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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
HUM icon
976
Humana
HUM
$46.7B
$3.61M ﹤0.01%
32,017
-256,312
-89% -$26.7M
B
977
Barrick Mining
B
$62.2B
$3.58M ﹤0.01%
201,023
-24,991
-11% -$483K
BHC icon
978
Bausch Health
BHC
$1.65B
$3.52M ﹤0.01%
26,741
-552
-2% -$75.5K
DAR icon
979
Darling Ingredients
DAR
$9.93B
$3.52M ﹤0.01%
175,898
+350
+0.2% +$7.02K
VR
980
DELISTED
Validus Hold Ltd
VR
$3.52M ﹤0.01%
93,330
-7,183
-7% -$266K
WY.PRA
981
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.52M ﹤0.01%
64,450
+17,550
+37% +$958K
EFOR
982
Everforth Inc
EFOR
$845M
$3.5M ﹤0.01%
90,659
+58,659
+183% +$1.97M
SKT icon
983
Tanger
SKT
$4.82B
$3.49M ﹤0.01%
99,748
-65,330
-40% -$2.22M
BIIB icon
984
Biogen
BIIB
$29.9B
$3.46M ﹤0.01%
11,300
-264,796
-96% -$84.1M
RAD
985
DELISTED
Rite Aid Corporation
RAD
$3.44M ﹤0.01%
27,461
+15,776
+135% +$1.92M
QMCO icon
986
Quantum Corp
QMCO
$437M
$3.35M ﹤0.01%
17,167
-202
-1% -$39.4K
BAC.PRL icon
987
Bank of America Series L
BAC.PRL
$3.95B
$3.35M ﹤0.01%
2,926
-20
-0.7% -$22.6K
MINI
988
DELISTED
Mobile Mini Inc
MINI
$3.33M ﹤0.01%
76,775
+6,325
+9% +$264K
OA
989
DELISTED
Orbital ATK, Inc.
OA
$3.29M ﹤0.01%
23,119
+19,119
+478% +$2.56M
IWR icon
990
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.28M ﹤0.01%
84,864
-18,132
-18% -$687K
DTV
991
DELISTED
DIRECTV COM STK (DE)
DTV
$3.25M ﹤0.01%
42,579
+4,691
+12% +$344K
SGC icon
992
Superior Group of Companies
SGC
$193M
$3.25M ﹤0.01%
443,056
-34,898
-7% -$273K
UVSP icon
993
Univest Financial
UVSP
$1.23B
$3.2M ﹤0.01%
155,879
+8,781
+6% +$171K
CF icon
994
CF Industries
CF
$19.2B
$3.12M ﹤0.01%
59,885
-300
-0.5% -$14.6K
TFCF
995
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.11M ﹤0.01%
100,088
+30,433
+44% +$973K
CHK
996
DELISTED
Chesapeake Energy Corporation
CHK
$3.09M ﹤0.01%
638
+586
+1,127% +$2.85M
LLL
997
DELISTED
L3 Technologies, Inc.
LLL
$3.09M ﹤0.01%
26,158
-2,325
-8% -$260K
WFT
998
DELISTED
Weatherford International plc
WFT
$3.08M ﹤0.01%
177,661
+51,888
+41% +$795K
FUR
999
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$3.08M ﹤0.01%
265,700
+24,000
+10% +$274K
EG icon
1000
Everest Group
EG
$15.2B
$3.07M ﹤0.01%
20,068
+3,420
+21% +$505K
38 39
40
41 42

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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.