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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
YUM icon
1076
Yum! Brands
YUM
$41B
$1.89M ﹤0.01%
34,889
-2,548
-7% -$134K
AMSF icon
1077
AMERISAFE
AMSF
$569M
$1.88M ﹤0.01%
42,750
-7,450
-15% -$312K
ARMH
1078
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.85M ﹤0.01%
36,398
-3,013
-8% -$146K
MPAA icon
1079
Motorcar Parts of America
MPAA
$261M
$1.85M ﹤0.01%
+69,700
New +$1.59M
NVDQ
1080
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.85M ﹤0.01%
82,900
+7,000
+9% +$139K
FWONA icon
1081
Liberty Media Series A
FWONA
$22.3B
$1.84M ﹤0.01%
79,290
-33,897
-30% -$810K
ECOM
1082
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.83M ﹤0.01%
+48,505
New +$2.09M
THRM icon
1083
Gentherm
THRM
$1.31B
$1.83M ﹤0.01%
52,700
-4,498
-8% -$126K
SN
1084
DELISTED
Sanchez Energy Corporation
SN
$1.82M ﹤0.01%
+61,600
New +$1.72M
AZO icon
1085
AutoZone
AZO
$48.3B
$1.82M ﹤0.01%
3,392
+21
+0.6% +$10.9K
ALV icon
1086
Autoliv
ALV
$8.6B
$1.81M ﹤0.01%
25,028
+11,213
+81% +$758K
SYK icon
1087
Stryker
SYK
$127B
$1.8M ﹤0.01%
22,077
-2,044
-8% -$163K
AJG icon
1088
Arthur J. Gallagher & Co
AJG
$63.7B
$1.79M ﹤0.01%
37,568
-6,172
-14% -$288K
OXM icon
1089
Oxford Industries
OXM
$577M
$1.78M ﹤0.01%
+22,800
New +$1.76M
APO icon
1090
Apollo Global Management
APO
$70.7B
$1.78M ﹤0.01%
56,050
-9,100
-14% -$297K
DORM icon
1091
Dorman Products
DORM
$4.01B
$1.78M ﹤0.01%
+30,115
New +$1.65M
VALU icon
1092
Value Line
VALU
$358M
$1.77M ﹤0.01%
118,484
+24,692
+26% +$341K
CVC
1093
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.77M ﹤0.01%
104,939
+7,602
+8% +$127K
POWR
1094
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.77M ﹤0.01%
75,500
+1,100
+1% +$23.4K
HOMB icon
1095
Home BancShares
HOMB
$6.21B
$1.76M ﹤0.01%
102,576
+3,720
+4% +$62.6K
WTRG icon
1096
Essential Utilities
WTRG
$11.2B
$1.76M ﹤0.01%
70,337
-1,380
-2% -$33.3K
INVN
1097
DELISTED
Invensense Inc
INVN
$1.75M ﹤0.01%
+74,000
New +$1.55M
WHR icon
1098
Whirlpool
WHR
$2.42B
$1.75M ﹤0.01%
11,705
+5,571
+91% +$806K
CCNE icon
1099
CNB Financial Corp
CCNE
$1.03B
$1.74M ﹤0.01%
98,360
-700
-0.7% -$12.5K
NVO
1100
Novo Nordisk
NVO
$216B
$1.73M ﹤0.01%
75,586
+13,246
+21% +$282K
42 43
44
45 46

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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.