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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
XLV icon
1401
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$338K ﹤0.01%
5,786
-323
-5% -$18.6K
TKR icon
1402
Timken Company
TKR
$9.82B
$337K ﹤0.01%
8,019
+126
+2% +$5.18K
JCI icon
1403
Johnson Controls International
JCI
$87.5B
$331K ﹤0.01%
6,677
+1,179
+21% +$59.7K
SCG
1404
DELISTED
Scana
SCG
$328K ﹤0.01%
6,398
+501
+8% +$24.1K
BCS.PRA.CL
1405
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$326K ﹤0.01%
12,700
-290
-2% -$7.37K
LXP icon
1406
LXP Industrial Trust
LXP
$3.53B
$325K ﹤0.01%
5,963
+144
+2% +$7.81K
WP
1407
DELISTED
Worldpay, Inc.
WP
$323K ﹤0.01%
+10,713
New +$336K
SQI
1408
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$323K ﹤0.01%
11,973
-220
-2% -$6.23K
CM icon
1409
Canadian Imperial Bank of Commerce
CM
$107B
$319K ﹤0.01%
7,554
– –
WPRT
1410
Westport Fuel Systems
WPRT
$36.5M
$318K ﹤0.01%
2,198
+232
+12% +$40K
OFIX icon
1411
Orthofix Medical
OFIX
$455M
$317K ﹤0.01%
10,500
– –
IPCM
1412
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$317K ﹤0.01%
6,460
-125
-2% -$6.66K
BR icon
1413
Broadridge
BR
$17.2B
$315K ﹤0.01%
8,487
-30
-0.4% -$1.13K
TXNM
1414
TXNM Energy Inc
TXNM
$6.47B
$314K ﹤0.01%
+11,626
New +$294K
FSLR icon
1415
First Solar
FSLR
$21.8B
$310K ﹤0.01%
4,443
-32,369
-88% -$1.81M
THG icon
1416
Hanover Insurance
THG
$7.63B
$310K ﹤0.01%
5,041
+71
+1% +$4.16K
CLNY
1417
DELISTED
Colony Capital, Inc.
CLNY
$306K ﹤0.01%
13,950
– –
FRA icon
1418
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$303K ﹤0.01%
20,852
– –
ATCO
1419
DELISTED
Atlas Corp.
ATCO
$301K ﹤0.01%
13,642
+1,300
+11% +$29.1K
CTRX
1420
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$301K ﹤0.01%
6,723
+1,311
+24% +$63K
DNY
1421
DELISTED
DONNELLEY R R & SONS CO
DNY
$301K ﹤0.01%
16,826
-10
-0.1% -$179
TTSH
1422
DELISTED
Tile Shop Holdings
TTSH
$298K ﹤0.01%
19,295
-69,137
-78% -$1.08M
BSCG
1423
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$295K ﹤0.01%
13,210
-1,650
-11% -$36.9K
CMS icon
1424
CMS Energy
CMS
$23.1B
$294K ﹤0.01%
+10,043
New +$278K
TWTR
1425
DELISTED
Twitter, Inc.
TWTR
$294K ﹤0.01%
6,300
-5,591
-47% -$316K
55 56
57
58 59

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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.