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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
EXPE icon
1126
Expedia Group
EXPE
$31.2B
$1.56M ﹤0.01%
21,556
-760
-3% -$55.1K
NE
1127
DELISTED
Noble Corporation
NE
$1.55M ﹤0.01%
54,005
+24,457
+83% +$691K
SSB icon
1128
SouthState Bank Corp
SSB
$10.3B
$1.54M ﹤0.01%
24,627
-4,669
-16% -$290K
BBVA icon
1129
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.54M ﹤0.01%
134,864
-9,623
-7% -$112K
PCG icon
1130
PG&E
PCG
$47.8B
$1.53M ﹤0.01%
35,457
-2,194
-6% -$93.1K
TRC icon
1131
Tejon Ranch
TRC
$476M
$1.53M ﹤0.01%
46,587
-1,107
-2% -$37.5K
SNAK
1132
DELISTED
Inventure Foods, Inc.
SNAK
$1.51M ﹤0.01%
+107,700
New +$1.41M
RKT
1133
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.51M ﹤0.01%
28,522
+8,654
+44% +$453K
GT icon
1134
Goodyear
GT
$2.07B
$1.5M ﹤0.01%
+57,588
New +$1.47M
MMI icon
1135
Marcus & Millichap
MMI
$1.15B
$1.5M ﹤0.01%
+84,200
New +$1.36M
GIII icon
1136
G-III Apparel Group
GIII
$1.47B
$1.5M ﹤0.01%
41,800
+32,600
+354% +$1.15M
TCO
1137
DELISTED
Taubman Centers Inc.
TCO
$1.5M ﹤0.01%
21,132
-300,639
-93% -$20.4M
LGCY
1138
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.49M ﹤0.01%
60,150
+900
+2% +$24.1K
GME icon
1139
GameStop
GME
$9.5B
$1.47M ﹤0.01%
142,844
-1,909,188
-93% -$18.3M
SPLS
1140
DELISTED
Staples Inc
SPLS
$1.47M ﹤0.01%
129,189
-1,889,411
-94% -$24.7M
PEG icon
1141
Public Service Enterprise Group
PEG
$39.8B
$1.46M ﹤0.01%
38,324
+3,450
+10% +$119K
QQQ icon
1142
Invesco QQQ Trust
QQQ
$455B
$1.46M ﹤0.01%
16,680
-1,724
-9% -$152K
UPL
1143
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.46M ﹤0.01%
54,400
– –
CATM
1144
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.46M ﹤0.01%
37,550
+9,600
+34% +$389K
RVTY icon
1145
Revvity
RVTY
$12.3B
$1.44M ﹤0.01%
31,868
+164
+0.5% +$7.2K
DFS
1146
DELISTED
Discover Financial Services
DFS
$1.43M ﹤0.01%
24,591
-2,060
-8% -$115K
GAS
1147
DELISTED
AGL Resources Inc
GAS
$1.41M ﹤0.01%
28,755
+7,954
+38% +$375K
ENT
1148
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.41M ﹤0.01%
+3,564
New +$1.47M
DBC icon
1149
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.4M ﹤0.01%
53,717
-2,020
-4% -$51.7K
AROC icon
1150
Archrock
AROC
$6.33B
$1.4M ﹤0.01%
+31,946
New +$1.19M
44 45
46
47 48

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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.