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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
CRNT icon
1026
Ceragon Networks
CRNT
$194M
$2.63M ﹤0.01%
930,363
+15,729
+2% +$50.2K
KBH icon
1027
KB Home
KBH
$3.48B
$2.62M ﹤0.01%
153,900
-131
-0.1% -$2.4K
BEL
1028
DELISTED
Belmond Ltd.
BEL
$2.61M ﹤0.01%
181,330
+14,830
+9% +$217K
RSX
1029
DELISTED
VanEck Russia ETF
RSX
$2.54M ﹤0.01%
+106,000
New +$2.66M
BALL icon
1030
Ball Corp
BALL
$17B
$2.53M ﹤0.01%
92,216
-6,320
-6% -$168K
ACGL icon
1031
Arch Capital
ACGL
$36.1B
$2.52M ﹤0.01%
131,526
-10,365
-7% -$192K
RHP icon
1032
Ryman Hospitality Properties
RHP
$8.4B
$2.49M ﹤0.01%
58,480
-555
-0.9% -$23.5K
TRAK
1033
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.48M ﹤0.01%
50,319
+5,039
+11% +$253K
GALT icon
1034
Galectin Therapeutics
GALT
$229M
$2.47M ﹤0.01%
161,360
-47,250
-23% -$673K
MTD icon
1035
Mettler-Toledo International
MTD
$26.8B
$2.44M ﹤0.01%
10,338
+56
+0.5% +$13.7K
BCS.PRD.CL
1036
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.42M ﹤0.01%
93,125
-810
-0.9% -$20.8K
FRX
1037
DELISTED
FOREST LABORATORIES INC
FRX
$2.38M ﹤0.01%
25,754
-4,209
-14% -$340K
F icon
1038
Ford
F
$57.3B
$2.36M ﹤0.01%
151,523
+18,312
+14% +$283K
LTC
1039
LTC Properties
LTC
$2.16B
$2.35M ﹤0.01%
62,455
-39,840
-39% -$1.48M
DSU icon
1040
BlackRock Debt Strategies Fund
DSU
$591M
$2.35M ﹤0.01%
191,036
+825
+0.4% +$10K
HEI icon
1041
HEICO Corp
HEI
$48.9B
$2.32M ﹤0.01%
94,146
+30,030
+47% +$714K
AMLP icon
1042
Alerian MLP ETF
AMLP
$13B
$2.32M ﹤0.01%
26,241
-1,192
-4% -$105K
SYA
1043
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.3M ﹤0.01%
116,115
+83,961
+261% +$1.62M
DNB
1044
DELISTED
Dun & Bradstreet
DNB
$2.28M ﹤0.01%
22,947
-50
-0.2% -$5.26K
EQM
1045
DELISTED
EQM Midstream Partners, LP
EQM
$2.28M ﹤0.01%
32,410
+510
+2% +$32.7K
SCHL icon
1046
Scholastic
SCHL
$796M
$2.28M ﹤0.01%
66,010
+27,010
+69% +$922K
TGH
1047
DELISTED
Textainer Group Holdings limited
TGH
$2.27M ﹤0.01%
59,410
-6,400
-10% -$235K
ASRT
1048
DELISTED
Assertio
ASRT
$2.25M ﹤0.01%
+2,588
New +$1.97M
CSGP icon
1049
CoStar Group
CSGP
$11.3B
$2.25M ﹤0.01%
120,410
+10,010
+9% +$189K
EWT icon
1050
iShares MSCI Taiwan ETF
EWT
$10B
$2.24M ﹤0.01%
77,870
+33,814
+77% +$943K
40 41
42
43 44

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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.