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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
RJET
1176
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.18M ﹤0.01%
128,651
+31,744
+33% +$308K
CYNO
1177
DELISTED
Cynosure, Inc. Class A
CYNO
$1.18M ﹤0.01%
40,100
+8,100
+25% +$230K
SSTK icon
1178
Shutterstock
SSTK
$205M
$1.17M ﹤0.01%
+16,150
New +$1.36M
CTRL
1179
DELISTED
Control4 Corporation
CTRL
$1.17M ﹤0.01%
+55,000
New +$1.22M
BRID icon
1180
Bridgford Foods
BRID
$58.4M
$1.15M ﹤0.01%
115,192
-3,250
-3% -$32K
DWRE
1181
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.15M ﹤0.01%
17,920
-11,579
-39% -$806K
IX icon
1182
ORIX
IX
$44B
$1.13M ﹤0.01%
79,825
+35,750
+81% +$547K
PBY
1183
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.12M ﹤0.01%
88,320
-85,985
-49% -$1.07M
COLM icon
1184
Columbia Sportswear
COLM
$3.19B
$1.11M ﹤0.01%
26,876
+288
+1% +$11.5K
COR icon
1185
Cencora
COR
$60.3B
$1.11M ﹤0.01%
16,866
-923
-5% -$62.7K
GOGO icon
1186
Gogo Inc
GOGO
$515M
$1.09M ﹤0.01%
+53,000
New +$1.17M
IKAN
1187
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$1.09M ﹤0.01%
125,160
-1,656
-1% -$16.4K
SWH
1188
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.08M ﹤0.01%
10,000
– –
IAU icon
1189
iShares Gold Trust
IAU
$63B
$1.07M ﹤0.01%
43,080
+3,208
+8% +$80.5K
MPC icon
1190
Marathon Petroleum
MPC
$90.3B
$1.07M ﹤0.01%
24,596
-8,120
-25% -$356K
VET icon
1191
Vermilion Energy
VET
$1.73B
$1.07M ﹤0.01%
17,145
-1,700
-9% -$97.5K
ACAD icon
1192
Acadia Pharmaceuticals
ACAD
$4.25B
$1.07M ﹤0.01%
43,950
-7,985
-15% -$202K
CEO
1193
DELISTED
CNOOC Limited
CEO
$1.06M ﹤0.01%
7,020
-42,087
-86% -$6.81M
SRCI
1194
DELISTED
SRC Energy Inc
SRCI
$1.06M ﹤0.01%
98,700
+88,700
+887% +$851K
VEA icon
1195
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.06M ﹤0.01%
25,684
-132
-0.5% -$5.41K
CTXS
1196
DELISTED
Citrix Systems Inc
CTXS
$1.05M ﹤0.01%
22,907
-381,812
-94% -$18M
NTRS icon
1197
Northern Trust
NTRS
$22.2B
$1.04M ﹤0.01%
15,888
+53
+0.3% +$3.29K
AGCO icon
1198
AGCO
AGCO
$8.78B
$1.04M ﹤0.01%
18,853
-802
-4% -$42.9K
SLM icon
1199
SLM Corp
SLM
$4.57B
$1.04M ﹤0.01%
118,800
-85,499
-42% -$746K
AVDL
1200
DELISTED
Avadel Pharmaceuticals
AVDL
$1.03M ﹤0.01%
+77,000
New +$825K
46 47
48
49 50

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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.