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
FNF icon
1251
Fidelity National Financial
FNF
$13.9B
$755K ﹤0.01%
42,068
+29,361
+231% +$530K
WTM icon
1252
White Mountains Insurance
WTM
$5.47B
$755K ﹤0.01%
1,259
+1
+0.1% +$584
RCPT
1253
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$747K ﹤0.01%
17,800
-7,200
-29% -$309K
BTI icon
1254
British American Tobacco
BTI
$132B
$742K ﹤0.01%
13,326
+5,220
+64% +$271K
AN icon
1255
AutoNation
AN
$6.97B
$741K ﹤0.01%
13,930
+74
+0.5% +$3.77K
WM icon
1256
Waste Management
WM
$95.9B
$741K ﹤0.01%
17,618
-2,665
-13% -$112K
AFL icon
1257
Aflac
AFL
$63.9B
$736K ﹤0.01%
23,368
+4,220
+22% +$134K
AMP icon
1258
Ameriprise Financial
AMP
$46.8B
$736K ﹤0.01%
6,692
+449
+7% +$49.2K
VV icon
1259
Vanguard Large-Cap ETF
VV
$51.9B
$734K ﹤0.01%
8,544
– –
HEP
1260
DELISTED
Holly Energy Partners, L.P.
HEP
$731K ﹤0.01%
22,040
– –
CNL
1261
DELISTED
CLECO CRP (HOLDING CO)
CNL
$725K ﹤0.01%
14,344
+410
+3% +$19.9K
BMS
1262
DELISTED
Bemis
BMS
$720K ﹤0.01%
18,357
+2,598
+16% +$101K
IQV icon
1263
IQVIA
IQV
$34.7B
$713K ﹤0.01%
14,050
-263
-2% -$13.3K
SGEN
1264
DELISTED
Seagen Inc. Common Stock
SGEN
$712K ﹤0.01%
15,610
+1,180
+8% +$56.4K
ATHN
1265
DELISTED
Athenahealth, Inc.
ATHN
$712K ﹤0.01%
4,447
-263
-6% -$43.3K
WELL.PRI
1266
DELISTED
Welltower Inc.
WELL.PRI
$705K ﹤0.01%
12,690
– –
TEN
1267
Tsakos Energy Navigation Ltd
TEN
$1.19B
$698K ﹤0.01%
18,000
-81,716
-82% -$2.85M
EVTC icon
1268
Evertec
EVTC
$1.83B
$692K ﹤0.01%
28,000
-1,000
-3% -$24.7K
BRCM
1269
DELISTED
BROADCOM CORP CL-A
BRCM
$685K ﹤0.01%
21,795
-518
-2% -$15.6K
RIGL icon
1270
Rigel Pharmaceuticals
RIGL
$680M
$679K ﹤0.01%
+17,500
New +$624K
CORN icon
1271
Teucrium Corn Fund
CORN
$190M
$676K ﹤0.01%
+19,530
New +$626K
MNK
1272
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$674K ﹤0.01%
10,625
-37,499
-78% -$2.36M
CDR
1273
DELISTED
Cedar Realty Trust, Inc
CDR
$672K ﹤0.01%
16,667
– –
RIO icon
1274
Rio Tinto
RIO
$148B
$670K ﹤0.01%
11,996
-832
-6% -$45.3K
EP.PRC icon
1275
El Paso Energy Capital Trust I
EP.PRC
$225M
$669K ﹤0.01%
13,065
-250
-2% -$13.2K
49 50
51
52 53

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.