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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
MEMP
1226
DELISTED
Memorial Production Partners LP Common Units
MEMP
$887K ﹤0.01%
39,350
-1,700
-4% -$37.6K
AMAT icon
1227
Applied Materials
AMAT
$426B
$884K ﹤0.01%
43,310
+16,509
+62% +$303K
PCAR icon
1228
PACCAR
PCAR
$69.6B
$877K ﹤0.01%
19,503
-225
-1% -$9.27K
LAND
1229
Gladstone Land Corp
LAND
$368M
$868K ﹤0.01%
61,353
-55,879
-48% -$771K
FIS icon
1230
Fidelity National Information Services
FIS
$21.5B
$867K ﹤0.01%
16,227
+1,934
+14% +$103K
ENLK
1231
DELISTED
EnLink Midstream Partners, LP
ENLK
$862K ﹤0.01%
28,344
+344
+1% +$10.2K
NGD
1232
DELISTED
New Gold Inc
NGD
$839K ﹤0.01%
171,985
-18,210
-10% -$105K
LOPE icon
1233
Grand Canyon Education
LOPE
$3.71B
$825K ﹤0.01%
17,657
-300
-2% -$13.9K
MRO
1234
DELISTED
Marathon Oil Corporation
MRO
$817K ﹤0.01%
22,998
-667
-3% -$22.5K
CCI.PRA
1235
DELISTED
Crown Castle International Corp.
CCI.PRA
$817K ﹤0.01%
8,075
+5,100
+171% +$510K
VLP
1236
DELISTED
Valero Energy Partners LP
VLP
$815K ﹤0.01%
20,600
-100
-0.5% -$3.63K
RBA icon
1237
RB Global
RBA
$20.8B
$801K ﹤0.01%
33,210
+1,979
+6% +$45.4K
AEL
1238
DELISTED
American Equity Investment Life Holding Company
AEL
$800K ﹤0.01%
33,889
-7,779
-19% -$179K
BSV icon
1239
Vanguard Short-Term Bond ETF
BSV
$44.6B
$798K ﹤0.01%
9,974
-19,801
-67% -$1.59M
HPY
1240
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$797K ﹤0.01%
19,228
+1,459
+8% +$63.4K
KN icon
1241
Knowles
KN
$3.22B
$785K ﹤0.01%
+24,872
New +$772K
EXPD icon
1242
Expeditors International
EXPD
$22.9B
$784K ﹤0.01%
19,776
-1,134
-5% -$46.5K
BTE icon
1243
Baytex Energy
BTE
$3.08B
$782K ﹤0.01%
19,030
-240
-1% -$9.06K
DMND
1244
DELISTED
DIAMOND FOODS, INC.
DMND
$781K ﹤0.01%
22,355
-28,305
-56% -$802K
WDR
1245
DELISTED
Waddell & Reed Financial, Inc.
WDR
$777K ﹤0.01%
10,562
+684
+7% +$47K
ACAS
1246
DELISTED
American Capital Ltd
ACAS
$776K ﹤0.01%
49,179
+5,928
+14% +$91.4K
LRCX icon
1247
Lam Research
LRCX
$382B
$775K ﹤0.01%
140,950
-1,891,990
-93% -$10.1M
PHYS icon
1248
Sprott Physical Gold
PHYS
$14.6B
$772K ﹤0.01%
72,400
-4,000
-5% -$43K
BF.B icon
1249
Brown-Forman Class B
BF.B
$12B
$770K ﹤0.01%
26,844
-278
-1% -$7.29K
BHI
1250
DELISTED
Baker Hughes
BHI
$767K ﹤0.01%
11,799
+2,241
+23% +$133K
48 49
50
51 52

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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.