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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
WBK
1001
DELISTED
Westpac Banking Corporation
WBK
$3.06M ﹤0.01%
95,496
+5,231
+6% +$153K
ASC icon
1002
Ardmore Shipping
ASC
$678M
$3.04M ﹤0.01%
228,550
-37,625
-14% -$524K
BND icon
1003
Vanguard Total Bond Market
BND
$157B
$3.04M ﹤0.01%
37,454
-827
-2% -$67K
KMX icon
1004
CarMax
KMX
$8.27B
$3.02M ﹤0.01%
64,452
-344
-0.5% -$16.1K
SCHW
1005
Charles Schwab
SCHW
$177B
$2.98M ﹤0.01%
108,996
-12,147
-10% -$317K
ARMK icon
1006
Aramark
ARMK
$15B
$2.97M ﹤0.01%
142,300
+37,836
+36% +$733K
DHC
1007
Diversified Healthcare Trust
DHC
$2.26B
$2.88M ﹤0.01%
129,581
-98,014
-43% -$2.14M
UGI icon
1008
UGI
UGI
$8B
$2.87M ﹤0.01%
94,416
+42,714
+83% +$1.23M
AAIC
1009
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.87M ﹤0.01%
108,375
+3,000
+3% +$79.2K
NVGS icon
1010
Navigator Holdings
NVGS
$1.34B
$2.86M ﹤0.01%
109,975
-33,925
-24% -$837K
WDC icon
1011
Western Digital
WDC
$179B
$2.84M ﹤0.01%
40,894
+7,454
+22% +$487K
HYT icon
1012
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.83M ﹤0.01%
230,812
+8,000
+4% +$97.9K
PENX
1013
DELISTED
PENFORD CORP
PENX
$2.81M ﹤0.01%
195,580
-2,800
-1% -$37.1K
MNDT
1014
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.78M ﹤0.01%
45,216
+23,451
+108% +$1.66M
HUB.B
1015
DELISTED
HUBBELL INC CL-B
HUB.B
$2.78M ﹤0.01%
23,226
-16,303
-41% -$1.92M
GNW icon
1016
Genworth Financial
GNW
$3.8B
$2.77M ﹤0.01%
156,348
+36,301
+30% +$583K
EPAC icon
1017
Enerpac Tool Group
EPAC
$1.77B
$2.77M ﹤0.01%
81,075
-4,230
-5% -$146K
CPA icon
1018
Copa Holdings
CPA
$5.56B
$2.76M ﹤0.01%
19,027
+2,384
+14% +$332K
LRN icon
1019
Stride
LRN
$3.69B
$2.74M ﹤0.01%
120,931
-207,322
-63% -$4.51M
ACSF
1020
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$2.73M ﹤0.01%
+194,740
New +$2.76M
IMO icon
1021
Imperial Oil
IMO
$62.1B
$2.7M ﹤0.01%
58,060
+8,204
+16% +$358K
TCP
1022
DELISTED
TC Pipelines LP
TCP
$2.69M ﹤0.01%
56,228
-30,007
-35% -$1.41M
TWO
1023
Two Harbors Investment
TWO
$1.27B
$2.69M ﹤0.01%
32,813
+1,813
+6% +$146K
PPC icon
1024
Pilgrim's Pride
PPC
$6.82B
$2.69M ﹤0.01%
128,463
+3,312
+3% +$57K
SHPG
1025
DELISTED
Shire pic
SHPG
$2.67M ﹤0.01%
18,016
-141
-0.8% -$21.7K
39 40
41
42 43

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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.