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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
TRNX
1101
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.71M ﹤0.01%
80,600
+19,900
+33% +$386K
MEAS
1102
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.69M ﹤0.01%
24,940
+2,800
+13% +$168K
FMS icon
1103
Fresenius Medical Care
FMS
$13.2B
$1.67M ﹤0.01%
47,857
-3,766
-7% -$132K
CCEP icon
1104
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.67M ﹤0.01%
34,891
-2,969
-8% -$135K
DBA icon
1105
Invesco DB Agriculture Fund
DBA
$1.26B
$1.67M ﹤0.01%
58,803
-12,292
-17% -$323K
REN
1106
DELISTED
Resolute Energy Corporaton
REN
$1.67M ﹤0.01%
46,240
+1,240
+3% +$51.8K
UL icon
1107
Unilever
UL
$131B
$1.66M ﹤0.01%
34,461
-16,678
-33% -$753K
HP icon
1108
Helmerich & Payne
HP
$3.53B
$1.65M ﹤0.01%
15,380
-862
-5% -$80.2K
EXC icon
1109
Exelon
EXC
$48.6B
$1.65M ﹤0.01%
68,803
+35,229
+105% +$742K
GPK icon
1110
Graphic Packaging
GPK
$3.26B
$1.65M ﹤0.01%
162,000
-2,900
-2% -$28.6K
ORIT
1111
DELISTED
Oritani Financial Corp. New
ORIT
$1.65M ﹤0.01%
104,084
-625,464
-86% -$9.78M
ORB
1112
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.64M ﹤0.01%
58,700
+7,600
+15% +$200K
STX icon
1113
Seagate
STX
$193B
$1.62M ﹤0.01%
28,911
+1,292
+5% +$69.2K
HES
1114
DELISTED
Hess
HES
$1.62M ﹤0.01%
19,565
+183
+0.9% +$14.5K
IRF
1115
DELISTED
INTL RECTIFIER CORP
IRF
$1.62M ﹤0.01%
+59,000
New +$1.57M
NWLIA
1116
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.62M ﹤0.01%
6,608
+1,513
+30% +$370K
EFA icon
1117
iShares MSCI EAFE ETF
EFA
$76.4B
$1.61M ﹤0.01%
24,030
-28,117
-54% -$1.86M
CNA icon
1118
CNA Financial
CNA
$14.5B
$1.61M ﹤0.01%
37,736
+20,284
+116% +$843K
SAIA icon
1119
Saia
SAIA
$11.3B
$1.6M ﹤0.01%
+42,000
New +$1.45M
XPRO icon
1120
Expro Ltd
XPRO
$1.79B
$1.6M ﹤0.01%
10,789
-1,153
-10% -$164K
BRLI
1121
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.6M ﹤0.01%
57,753
+45,805
+383% +$1.2M
SSL icon
1122
Sasol
SSL
$7.58B
$1.58M ﹤0.01%
28,356
-1,094
-4% -$55.3K
BREW
1123
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.57M ﹤0.01%
103,000
-1,000
-1% -$16K
MBI icon
1124
MBIA
MBI
$288M
$1.57M ﹤0.01%
112,178
+6,067
+6% +$77.3K
ATRO icon
1125
Astronics
ATRO
$3.45B
$1.56M ﹤0.01%
+54,073
New +$1.52M
43 44
45
46 47

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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.