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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
SB icon
1276
Safe Bulkers
SB
$781M
$668K ﹤0.01%
70,124
-2,150
-3% -$21.3K
UNFI icon
1277
United Natural Foods
UNFI
$3.01B
$665K ﹤0.01%
9,379
-15,745
-63% -$1.12M
BSCF
1278
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$655K ﹤0.01%
29,910
-2,075
-6% -$45.4K
STI
1279
DELISTED
SunTrust Banks, Inc.
STI
$654K ﹤0.01%
16,445
– –
TFX icon
1280
Teleflex
TFX
$5.85B
$652K ﹤0.01%
6,086
+160
+3% +$15.8K
DTE icon
1281
DTE Energy
DTE
$31.1B
$650K ﹤0.01%
10,282
+1,773
+21% +$104K
ALX
1282
Alexander's
ALX
$1.4B
$649K ﹤0.01%
1,800
– –
WBD icon
1283
Warner Bros
WBD
$64.6B
$649K ﹤0.01%
15,360
-2,111,539
-99% -$89M
AHL
1284
DELISTED
ASPEN Insurance Holding Limited
AHL
$645K ﹤0.01%
+16,253
New +$631K
BSCE
1285
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$628K ﹤0.01%
29,670
-9,165
-24% -$194K
DXJ icon
1286
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$619K ﹤0.01%
13,096
+4,185
+47% +$199K
NUS icon
1287
Nu Skin
NUS
$247M
$619K ﹤0.01%
7,475
-147,732
-95% -$13M
STRZA
1288
DELISTED
Starz - Series A
STRZA
$617K ﹤0.01%
19,134
+5,785
+43% +$176K
HDB icon
1289
HDFC Bank
HDB
$119B
$615K ﹤0.01%
60,000
– –
ATML
1290
DELISTED
ATMEL CORP
ATML
$614K ﹤0.01%
73,460
+4,650
+7% +$38.2K
FARO
1291
DELISTED
Faro Technologies
FARO
$594K ﹤0.01%
11,200
+50
+0.4% +$2.71K
TRNS icon
1292
Transcat
TRNS
$793M
$594K ﹤0.01%
63,406
+28,600
+82% +$255K
BRKR icon
1293
Bruker
BRKR
$9.2B
$592K ﹤0.01%
26,000
– –
TLPH icon
1294
Talphera
TLPH
$70.1M
$592K ﹤0.01%
2,469
-2,009
-45% -$476K
SAL
1295
DELISTED
Salisbury Bancorp, Inc.
SAL
$590K ﹤0.01%
43,900
+17,200
+64% +$232K
PPL.PRW
1296
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$588K ﹤0.01%
10,750
-5,474
-34% -$287K
AVT icon
1297
Avnet
AVT
$7.33B
$587K ﹤0.01%
12,625
+3,511
+39% +$150K
NATI
1298
DELISTED
National Instruments Corp
NATI
$586K ﹤0.01%
20,442
-3,265,983
-99% -$97.3M
NBR icon
1299
Nabors Industries
NBR
$1.23B
$585K ﹤0.01%
+474
New +$473K
SWU
1300
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$578K ﹤0.01%
4,540
– –
50 51
52
53 54

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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.