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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
XHB icon
1201
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.03M ﹤0.01%
31,690
+9,370
+42% +$304K
WGL
1202
DELISTED
Wgl Holdings
WGL
$1.03M ﹤0.01%
25,765
-710,120
-96% -$27.4M
SINA
1203
DELISTED
Sina Corp
SINA
$1.03M ﹤0.01%
+17,020
New +$1.21M
CYH icon
1204
Community Health Systems
CYH
$385M
$1.02M ﹤0.01%
31,620
-14,156
-31% -$468K
TMUS icon
1205
T-Mobile US
TMUS
$193B
$1.01M ﹤0.01%
30,754
-55,041
-64% -$1.74M
BBSI icon
1206
Barrett Business Services
BBSI
$976M
$1M ﹤0.01%
67,200
-7,200
-10% -$134K
TWC
1207
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$992K ﹤0.01%
7,233
+546
+8% +$74.7K
WOLF icon
1208
Wolfspeed
WOLF
$1.2B
$990K ﹤0.01%
17,495
+233
+1% +$14.2K
CLNE icon
1209
Clean Energy Fuels
CLNE
$447M
$988K ﹤0.01%
110,542
-92,700
-46% -$963K
MD icon
1210
Pediatrix Medical
MD
$2.16B
$987K ﹤0.01%
15,937
-42
-0.3% -$2.44K
KR icon
1211
Kroger
KR
$34.8B
$981K ﹤0.01%
44,952
-7,436
-14% -$148K
WERN icon
1212
Werner Enterprises
WERN
$2.54B
$980K ﹤0.01%
38,448
-18
-0% -$461
RAI
1213
DELISTED
Reynolds American Inc
RAI
$963K ﹤0.01%
36,038
-2,730
-7% -$68.8K
MLU
1214
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$961K ﹤0.01%
31,330
-2,000
-6% -$60.6K
EEM icon
1215
iShares MSCI Emerging Markets ETF
EEM
$28B
$958K ﹤0.01%
23,349
-746
-3% -$29.3K
WLYB icon
1216
John Wiley & Sons Class B
WLYB
$957K ﹤0.01%
16,657
– –
XLE icon
1217
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$955K ﹤0.01%
21,464
-56
-0.3% -$2.42K
JEF icon
1218
Jefferies Financial Group
JEF
$12.9B
$950K ﹤0.01%
37,911
-5,111
-12% -$126K
AYI icon
1219
Acuity Brands
AYI
$9.88B
$941K ﹤0.01%
+7,100
New +$938K
NVAX icon
1220
Novavax
NVAX
$1.23B
$936K ﹤0.01%
+10,330
New +$1.15M
LO
1221
DELISTED
LORILLARD INC COM STK
LO
$907K ﹤0.01%
16,777
+3,169
+23% +$159K
ERF
1222
DELISTED
Enerplus Corporation
ERF
$904K ﹤0.01%
45,485
-624
-1% -$11.7K
RCL icon
1223
Royal Caribbean
RCL
$78.7B
$901K ﹤0.01%
16,517
+1,830
+12% +$92.7K
CPHD
1224
DELISTED
Cepheid Inc
CPHD
$900K ﹤0.01%
17,458
-315
-2% -$16K
DBI icon
1225
Designer Brands
DBI
$277M
$889K ﹤0.01%
24,800
-575,379
-96% -$22.2M
47 48
49
50 51

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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.