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
AFG icon
1301
American Financial Group
AFG
$11.9B
$577K ﹤0.01%
+10,008
New +$564K
RDY icon
1302
Dr. Reddy's Laboratories
RDY
$9.82B
$575K ﹤0.01%
65,500
-2,500
-4% -$21.7K
VAL
1303
DELISTED
Valspar
VAL
$575K ﹤0.01%
7,983
+882
+12% +$63.9K
LVLT
1304
DELISTED
Level 3 Communications Inc
LVLT
$572K ﹤0.01%
14,613
+1,064
+8% +$38.3K
DVAX
1305
DELISTED
Dynavax Technologies
DVAX
$569K ﹤0.01%
+31,500
New +$584K
SRNE
1306
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$566K ﹤0.01%
+44,200
New +$489K
ROCK icon
1307
Gibraltar Industries
ROCK
$1.34B
$565K ﹤0.01%
29,965
– –
CZNC icon
1308
Citizens & Northern Corp
CZNC
$436M
$563K ﹤0.01%
+28,565
New +$563K
FWLT
1309
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$561K ﹤0.01%
17,315
+558
+3% +$17.5K
DISH
1310
DELISTED
DISH Network Corp.
DISH
$555K ﹤0.01%
8,933
-10
-0.1% -$582
BKF icon
1311
iShares MSCI BIC ETF
BKF
$75.2M
$554K ﹤0.01%
15,282
– –
WLH
1312
DELISTED
WILLIAM LYON HOMES
WLH
$552K ﹤0.01%
20,000
– –
CCJ icon
1313
Cameco
CCJ
$38.3B
$550K ﹤0.01%
24,000
+8,330
+53% +$186K
SFG
1314
DELISTED
STANCORP FINL GRP
SFG
$548K ﹤0.01%
+8,205
New +$541K
GLRE icon
1315
Greenlight Captial
GLRE
$563M
$541K ﹤0.01%
+16,524
New +$534K
CHH icon
1316
Choice Hotels
CHH
$5.03B
$540K ﹤0.01%
11,750
– –
MNST icon
1317
Monster Beverage
MNST
$91.4B
$535K ﹤0.01%
46,236
-11,184
-19% -$131K
TRP icon
1318
TC Energy
TRP
$73.5B
$535K ﹤0.01%
11,765
-4,135
-26% -$183K
SBGI icon
1319
Sinclair Inc
SBGI
$974M
$526K ﹤0.01%
19,447
+2,766
+17% +$82.1K
CMRE icon
1320
Costamare
CMRE
$1.9B
$523K ﹤0.01%
24,350
-3,000
-11% -$59K
HXL icon
1321
Hexcel
HXL
$8.32B
$519K ﹤0.01%
11,930
+1,077
+10% +$47K
NEOG icon
1322
Neogen
NEOG
$2.05B
$519K ﹤0.01%
30,768
-467
-1% -$7.63K
MDY icon
1323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$516K ﹤0.01%
2,060
+22
+1% +$5.39K
PAYX icon
1324
Paychex
PAYX
$40.4B
$515K ﹤0.01%
12,086
-702
-5% -$29.8K
DGX icon
1325
Quest Diagnostics
DGX
$25.1B
$502K ﹤0.01%
8,668
+797
+10% +$42.7K
51 52
53
54 55

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.