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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
LNKD
1351
DELISTED
LinkedIn Corporation
LNKD
$441K ﹤0.01%
2,385
-5,100
-68% -$1.05M
KLAC icon
1352
KLA
KLAC
$275B
$440K ﹤0.01%
63,660
-6,880
-10% -$44.5K
RFMD
1353
DELISTED
RF MICRO DEVICES INC
RFMD
$439K ﹤0.01%
55,700
+5,760
+12% +$35.4K
AA icon
1354
Alcoa
AA
$11.7B
$430K ﹤0.01%
13,904
-10,470
-43% -$291K
FLG.PRU
1355
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$429K ﹤0.01%
8,800
– –
SBNY
1356
DELISTED
Signature Bank
SBNY
$425K ﹤0.01%
+3,389
New +$414K
NDAQ icon
1357
Nasdaq
NDAQ
$51.5B
$421K ﹤0.01%
34,164
– –
NES
1358
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$418K ﹤0.01%
20,607
-21,936
-52% -$351K
IBB icon
1359
iShares Biotechnology ETF
IBB
$9.31B
$414K ﹤0.01%
5,259
-486
-8% -$40.5K
FNGN
1360
DELISTED
Financial Engines, Inc.
FNGN
$411K ﹤0.01%
8,094
-117
-1% -$7.04K
CCMP
1361
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$408K ﹤0.01%
9,287
-131
-1% -$5.73K
KND
1362
DELISTED
Kindred Healthcare
KND
$408K ﹤0.01%
+17,429
New +$360K
GMCR
1363
DELISTED
KEURIG GREEN MTN INC
GMCR
$408K ﹤0.01%
3,863
-10,312
-73% -$1.02M
OI icon
1364
O-I Glass
OI
$1.39B
$406K ﹤0.01%
12,001
+2,247
+23% +$74.7K
SANM icon
1365
Sanmina
SANM
$11.2B
$406K ﹤0.01%
23,289
-21,928
-48% -$367K
IT icon
1366
Gartner
IT
$9.41B
$402K ﹤0.01%
5,797
+2,157
+59% +$149K
LHX icon
1367
L3Harris
LHX
$55.9B
$398K ﹤0.01%
5,436
+2,228
+69% +$159K
WTW icon
1368
Willis Towers Watson
WTW
$27.9B
$395K ﹤0.01%
3,379
-227
-6% -$25.8K
PTY icon
1369
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$393K ﹤0.01%
21,751
-1,950
-8% -$35.7K
SLV icon
1370
iShares Silver Trust
SLV
$28.1B
$390K ﹤0.01%
20,465
+7,728
+61% +$152K
EFX icon
1371
Equifax
EFX
$20.3B
$388K ﹤0.01%
5,700
-9
-0.2% -$629
XYL icon
1372
Xylem
XYL
$28.5B
$388K ﹤0.01%
10,677
-3,632
-25% -$132K
QCOR
1373
DELISTED
QUESTCOR PHARMA INC
QCOR
$387K ﹤0.01%
5,962
+1,464
+33% +$93.5K
PDCO
1374
DELISTED
Patterson Companies, Inc.
PDCO
$384K ﹤0.01%
9,199
-2,441
-21% -$99.7K
COWN
1375
DELISTED
Cowen Inc. Class A Common Stock
COWN
$384K ﹤0.01%
21,809
+1,143
+6% +$18.8K
53 54
55
56 57

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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.