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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
TGNA
1151
DELISTED
TEGNA Inc
TGNA
$1.4M ﹤0.01%
97,149
+3,126
+3% +$46.5K
VRN
1152
DELISTED
Veren
VRN
$1.38M ﹤0.01%
+41,289
New +$1.33M
ODFL icon
1153
Old Dominion Freight Line
ODFL
$48.5B
$1.37M ﹤0.01%
72,282
-483
-0.7% -$8.76K
FNBC
1154
DELISTED
First NBC Bank Holding Company
FNBC
$1.36M ﹤0.01%
39,082
+31,189
+395% +$1.03M
PTC icon
1155
PTC
PTC
$13.7B
$1.36M ﹤0.01%
+38,400
New +$1.41M
OILT
1156
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$1.34M ﹤0.01%
34,840
– –
TIP icon
1157
iShares TIPS Bond ETF
TIP
$14.5B
$1.33M ﹤0.01%
11,904
+174
+1% +$19.5K
IONS icon
1158
Ionis Pharmaceuticals
IONS
$9.35B
$1.33M ﹤0.01%
30,724
+1,767
+6% +$85.7K
AAXJ icon
1159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.32M ﹤0.01%
22,359
+338
+2% +$19.4K
HSY icon
1160
Hershey
HSY
$35.4B
$1.3M ﹤0.01%
12,429
-888
-7% -$90.8K
MLAB icon
1161
Mesa Laboratories
MLAB
$539M
$1.29M ﹤0.01%
+14,329
New +$1.22M
AD
1162
Array Digital Infrastructure
AD
$3.02B
$1.28M ﹤0.01%
+31,251
New +$1.29M
FUL icon
1163
H.B. Fuller
FUL
$3B
$1.28M ﹤0.01%
26,500
– –
BGX
1164
Blackstone Long-Short Credit Income Fund
BGX
$135M
$1.27M ﹤0.01%
72,350
– –
ED icon
1165
Consolidated Edison
ED
$41.6B
$1.27M ﹤0.01%
23,656
-29,367
-55% -$1.59M
BPL
1166
DELISTED
Buckeye Partners, L.P.
BPL
$1.27M ﹤0.01%
16,904
-100
-0.6% -$7.26K
COL
1167
DELISTED
Rockwell Collins
COL
$1.27M ﹤0.01%
15,891
-211,050
-93% -$16.6M
BGB
1168
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.26M ﹤0.01%
71,000
+3,000
+4% +$54.3K
HSBC.PRA
1169
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.25M ﹤0.01%
49,250
+2,600
+6% +$65.1K
IRM icon
1170
Iron Mountain
IRM
$38.2B
$1.24M ﹤0.01%
48,778
-54,068
-53% -$1.38M
CNO icon
1171
CNO Financial Group
CNO
$4.97B
$1.24M ﹤0.01%
68,414
+45,798
+203% +$824K
LLTC
1172
DELISTED
Linear Technology Corp
LLTC
$1.22M ﹤0.01%
25,044
-361
-1% -$16.6K
K
1173
DELISTED
Kellanova
K
$1.2M ﹤0.01%
20,441
-50,756
-71% -$2.88M
CUBI icon
1174
Customers Bancorp
CUBI
$2.59B
$1.19M ﹤0.01%
62,977
+31,257
+99% +$570K
BFAM icon
1175
Bright Horizons
BFAM
$3.99B
$1.18M ﹤0.01%
30,200
-6,773
-18% -$258K
45 46
47
48 49

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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.