We are live on ! Find out more
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
FEIC
101
DELISTED
FEI COMPANY
FEIC
$256M 0.26%
2,486,702
-27,814
-1% -$2.73M
D icon
102
Dominion Energy
D
$62.8B
$255M 0.26%
3,595,748
-23,926
-0.7% -$1.63M
ABT icon
103
Abbott
ABT
$175B
$255M 0.26%
6,621,879
+72,023
+1% +$2.78M
CRR
104
DELISTED
Carbo Ceramics Inc.
CRR
$255M 0.26%
1,846,506
-58,366
-3% -$6.91M
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$254M 0.26%
4,524,245
+413,656
+10% +$22.5M
ASPS icon
106
Altisource Portfolio Solutions
ASPS
$65.4M
$253M 0.26%
260,084
-775
-0.3% -$787K
SEP
107
DELISTED
Spectra Engy Parters Lp
SEP
$253M 0.26%
5,162,196
-89,497
-2% -$4.13M
POOL icon
108
Pool Corp
POOL
$6.68B
$251M 0.26%
4,092,795
-79,632
-2% -$4.58M
IVZ icon
109
Invesco
IVZ
$13.2B
$249M 0.25%
6,725,911
+209,642
+3% +$7.26M
IDXX icon
110
Idexx Laboratories
IDXX
$42.5B
$247M 0.25%
4,062,974
-316,574
-7% -$18.9M
MCRS
111
DELISTED
MICROS SYSTEMS INC
MCRS
$246M 0.25%
4,650,322
+112,080
+2% +$6.21M
CAH icon
112
Cardinal Health
CAH
$52.9B
$242M 0.25%
3,459,054
+5,307
+0.2% +$369K
TOO
113
DELISTED
Teekay Offshore Partners L.P.
TOO
$240M 0.24%
7,340,436
+128,641
+2% +$4.11M
WST icon
114
West Pharmaceutical
WST
$25.1B
$238M 0.24%
5,412,228
-32,544
-0.6% -$1.53M
ACN icon
115
Accenture
ACN
$84.9B
$238M 0.24%
2,986,624
-21,260
-0.7% -$1.75M
PNC icon
116
PNC Financial Services
PNC
$99.5B
$237M 0.24%
2,729,442
+135,530
+5% +$11.1M
MANH icon
117
Manhattan Associates
MANH
$8.72B
$237M 0.24%
6,758,159
-39,981
-0.6% -$1.39M
UAL icon
118
United Airlines
UAL
$37.4B
$234M 0.24%
5,251,532
+258,934
+5% +$11.6M
MON
119
DELISTED
Monsanto Co
MON
$231M 0.24%
2,033,366
-877,552
-30% -$97.7M
VMI icon
120
Valmont Industries
VMI
$9.49B
$230M 0.23%
1,542,810
-70,225
-4% -$10.4M
SLH
121
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$229M 0.23%
3,611,913
-310,827
-8% -$20.9M
STWD icon
122
Starwood Property Trust
STWD
$6.05B
$225M 0.23%
9,549,916
-235,520
-2% -$5.59M
WLL
123
DELISTED
Whiting Petroleum Corporation
WLL
$222M 0.23%
10,674
-676
-6% -$12.8M
GPOR
124
DELISTED
Gulfport Energy Corp.
GPOR
$222M 0.23%
3,118,102
-248,846
-7% -$15.3M
ZBRA icon
125
Zebra Technologies
ZBRA
$12.2B
$221M 0.22%
3,183,284
-64,336
-2% -$3.95M
3 4
5
6 7

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.