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
LQD icon
1326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$498K ﹤0.01%
4,260
+155
+4% +$18K
XLF icon
1327
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$498K ﹤0.01%
25,422
+1,139
+5% +$21.7K
EPC icon
1328
Edgewell Personal Care
EPC
$1.27B
$494K ﹤0.01%
6,614
-108
-2% -$7.9K
SWC
1329
DELISTED
Stillwater Mining Co
SWC
$494K ﹤0.01%
33,393
+11,473
+52% +$156K
REMY
1330
DELISTED
REMY INTL INC NEW COMMON
REMY
$492K ﹤0.01%
+20,845
New +$451K
XLB icon
1331
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$491K ﹤0.01%
20,770
– –
HME
1332
DELISTED
HOME PROPERTIES, INC
HME
$490K ﹤0.01%
8,150
-300
-4% -$17.3K
FXI icon
1333
iShares China Large-Cap ETF
FXI
$4.31B
$487K ﹤0.01%
13,615
-50
-0.4% -$1.75K
ENDP
1334
DELISTED
Endo International plc
ENDP
$486K ﹤0.01%
7,080
-3,498
-33% -$248K
SPSC icon
1335
SPS Commerce
SPSC
$2.25B
$485K ﹤0.01%
15,778
-52,926
-77% -$1.73M
VLY icon
1336
Valley National Bancorp
VLY
$7.93B
$484K ﹤0.01%
46,495
-9,257
-17% -$92.8K
SSYS icon
1337
Stratasys
SSYS
$697M
$482K ﹤0.01%
4,543
+610
+16% +$72.9K
AES.PRC.CL
1338
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$479K ﹤0.01%
9,375
– –
EMBJ
1339
Embraer S.A. ADS
EMBJ
$11.6B
$475K ﹤0.01%
13,380
-2,159
-14% -$72.1K
MAN icon
1340
ManpowerGroup
MAN
$2.39B
$474K ﹤0.01%
6,013
+23
+0.4% +$1.82K
JNPR
1341
DELISTED
Juniper Networks
JNPR
$473K ﹤0.01%
18,343
-526
-3% -$13.7K
XEL icon
1342
Xcel Energy
XEL
$51B
$473K ﹤0.01%
15,613
-144
-0.9% -$4.2K
IOC
1343
DELISTED
Interoil Corporation
IOC
$473K ﹤0.01%
7,300
-2,600
-26% -$143K
CWT icon
1344
California Water Service
CWT
$3.04B
$468K ﹤0.01%
19,560
– –
ANDV
1345
DELISTED
Andeavor
ANDV
$468K ﹤0.01%
9,251
-4,147
-31% -$215K
LSI
1346
DELISTED
LSI CORPORATION
LSI
$465K ﹤0.01%
41,974
+25
+0.1% +$276
KEY icon
1347
KeyCorp
KEY
$24.3B
$464K ﹤0.01%
32,587
-415
-1% -$5.56K
PFF icon
1348
iShares Preferred and Income Securities ETF
PFF
$13.2B
$458K ﹤0.01%
11,737
-3,125
-21% -$119K
VNR
1349
DELISTED
Vanguard Natural Resources, LLC
VNR
$457K ﹤0.01%
15,358
+7,437
+94% +$223K
MHI
1350
DELISTED
Pioneer Municipal High Income Fund
MHI
$445K ﹤0.01%
30,000
– –
52 53
54
55 56

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.