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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
VFC icon
1051
VF Corp
VFC
$6.68B
$2.22M ﹤0.01%
38,157
-2,106
-5% -$119K
TCPC icon
1052
BlackRock TCP Capital
TCPC
$265M
$2.18M ﹤0.01%
132,000
+47,450
+56% +$813K
PRU icon
1053
Prudential Financial
PRU
$41.7B
$2.17M ﹤0.01%
25,642
-2,292
-8% -$197K
LUV icon
1054
Southwest Airlines
LUV
$22.1B
$2.17M ﹤0.01%
91,914
-9,265
-9% -$203K
MMS icon
1055
Maximus
MMS
$3.14B
$2.17M ﹤0.01%
48,357
+8,420
+21% +$381K
EE
1056
DELISTED
El Paso Electric Company
EE
$2.15M ﹤0.01%
60,271
-3,243
-5% -$115K
VRSN icon
1057
VeriSign
VRSN
$25.3B
$2.15M ﹤0.01%
39,807
+719
+2% +$40.7K
AVNW icon
1058
Aviat Networks
AVNW
$262M
$2.12M ﹤0.01%
222,560
-38
-0% -$443
GWRE icon
1059
Guidewire Software
GWRE
$11.5B
$2.1M ﹤0.01%
42,800
+10,800
+34% +$541K
CLX icon
1060
Clorox
CLX
$11.6B
$2.08M ﹤0.01%
23,698
+1,610
+7% +$141K
NJ
1061
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2.07M ﹤0.01%
134,508
+64,494
+92% +$921K
DIA icon
1062
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.06M ﹤0.01%
12,546
-1,563
-11% -$253K
ROC
1063
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.06M ﹤0.01%
27,660
-1,300
-4% -$95.8K
RDS.B
1064
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.06M ﹤0.01%
26,323
-594
-2% -$45.1K
LOW icon
1065
Lowe's Companies
LOW
$116B
$2.05M ﹤0.01%
42,009
-2,919
-6% -$141K
TRIP icon
1066
TripAdvisor
TRIP
$1.59B
$2.02M ﹤0.01%
22,316
+100
+0.5% +$9.12K
BLDR icon
1067
Builders FirstSource
BLDR
$7.84B
$2.01M ﹤0.01%
221,392
– –
FEZ icon
1068
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.01M ﹤0.01%
47,135
+695
+1% +$28.8K
CLAR icon
1069
Clarus
CLAR
$125M
$2.01M ﹤0.01%
164,880
-4,118
-2% -$48.1K
CSOD
1070
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2M ﹤0.01%
41,700
+4,004
+11% +$223K
HSBC icon
1071
HSBC
HSBC
$355B
$1.99M ﹤0.01%
45,514
+12,588
+38% +$571K
SIRI icon
1072
SiriusXM
SIRI
$10B
$1.95M ﹤0.01%
60,855
-16
-0% -$566
AL
1073
DELISTED
Air Lease Corp
AL
$1.95M ﹤0.01%
52,200
+4,708
+10% +$160K
SAN icon
1074
Banco Santander
SAN
$194B
$1.94M ﹤0.01%
222,792
+101,434
+84% +$829K
SPNC
1075
DELISTED
Spectranetics Corp
SPNC
$1.89M ﹤0.01%
62,500
+12,900
+26% +$353K
41 42
43
44 45

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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.