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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
TQNT
1376
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$380K ﹤0.01%
28,425
+2,990
+12% +$31.1K
ZLTQ
1377
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$376K ﹤0.01%
+19,183
New +$374K
SMTC icon
1378
Semtech
SMTC
$11.7B
$375K ﹤0.01%
14,807
-255
-2% -$6.21K
CAE icon
1379
CAE Inc. Common Shares
CAE
$8.1B
$372K ﹤0.01%
28,300
+1,408
+5% +$18.5K
VXUS icon
1380
Vanguard Total International Stock ETF
VXUS
$153B
$368K ﹤0.01%
+7,052
New +$362K
AVHI
1381
DELISTED
A V Homes, Inc.
AVHI
$368K ﹤0.01%
20,360
-6,200
-23% -$117K
JBLU icon
1382
JetBlue
JBLU
$1.96B
$361K ﹤0.01%
+41,514
New +$364K
PHO icon
1383
Invesco Water Resources ETF
PHO
$1.97B
$361K ﹤0.01%
13,520
– –
KEX icon
1384
Kirby Corp
KEX
$7.95B
$359K ﹤0.01%
3,543
-8,307
-70% -$837K
HCR
1385
DELISTED
Hi-Crush Inc. Common Stock
HCR
$358K ﹤0.01%
8,878
-3,228
-27% -$123K
AIA icon
1386
iShares Asia 50 ETF
AIA
$4.52B
$357K ﹤0.01%
7,775
– –
FMC icon
1387
FMC
FMC
$1.42B
$355K ﹤0.01%
5,345
+233
+5% +$15.2K
MKL icon
1388
Markel Group
MKL
$25B
$355K ﹤0.01%
+596
New +$339K
PCYC
1389
DELISTED
PHARMACYCLICS INC
PCYC
$353K ﹤0.01%
+3,521
New +$458K
KFY icon
1390
Korn Ferry
KFY
$3.98B
$351K ﹤0.01%
+11,800
New +$303K
MYGN icon
1391
Myriad Genetics
MYGN
$530M
$349K ﹤0.01%
+10,200
New +$316K
PRLB icon
1392
Protolabs
PRLB
$1.86B
$346K ﹤0.01%
5,106
-75
-1% -$5.58K
EBIX
1393
DELISTED
Ebix Inc
EBIX
$346K ﹤0.01%
20,284
-10,355
-34% -$160K
PPLI
1394
People Inc
PPLI
$3.1B
$343K ﹤0.01%
26,886
+2,199
+9% +$28.3K
MUSA icon
1395
Murphy USA
MUSA
$11.3B
$343K ﹤0.01%
8,445
-2,800
-25% -$113K
IMGN
1396
DELISTED
Immunogen Inc
IMGN
$343K ﹤0.01%
22,992
+1,755
+8% +$27.7K
KOF icon
1397
Coca-Cola Femsa
KOF
$21.6B
$342K ﹤0.01%
3,240
– –
PNNT
1398
Pennant Park Investment Corp
PNNT
$215M
$342K ﹤0.01%
31,000
-4,950
-14% -$55.8K
FMER
1399
DELISTED
FIRSTMERIT CORP
FMER
$341K ﹤0.01%
16,384
-60,534
-79% -$1.28M
FFIC
1400
DELISTED
Flushing Financial
FFIC
$340K ﹤0.01%
16,125
– –
54 55
56
57 58

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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.