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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
IM
1426
DELISTED
Ingram Micro
IM
$294K ﹤0.01%
+9,950
New +$267K
A icon
1427
Agilent Technologies
A
$39.1B
$293K ﹤0.01%
7,331
-223,058
-97% -$9.19M
CCOI icon
1428
Cogent Communications
CCOI
$594M
$292K ﹤0.01%
8,233
– –
NCLH icon
1429
Norwegian Cruise Line
NCLH
$8.89B
$292K ﹤0.01%
9,050
-1,700
-16% -$58.1K
VPU
1430
Vanguard Utilities ETF
VPU
$8.83B
$292K ﹤0.01%
3,229
– –
IWM icon
1431
iShares Russell 2000 ETF
IWM
$80.9B
$290K ﹤0.01%
2,490
+235
+10% +$27.1K
TRQ
1432
DELISTED
Turquoise Hill Resources Ltd
TRQ
$290K ﹤0.01%
8,719
+4,359
+100% +$152K
ALB icon
1433
Albemarle
ALB
$13.5B
$288K ﹤0.01%
4,339
+3
+0.1% +$194
GOV
1434
DELISTED
Government Properties Income Trust
GOV
$288K ﹤0.01%
11,425
-600
-5% -$14.8K
BPT
1435
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$287K ﹤0.01%
3,404
– –
CGNX icon
1436
Cognex
CGNX
$10.3B
$286K ﹤0.01%
16,880
+1,660
+11% +$31K
TEF
1437
DELISTED
Telefonica
TEF
$285K ﹤0.01%
24,644
+2,329
+10% +$26.8K
CBSH icon
1438
Commerce Bancshares
CBSH
$8.5B
$284K ﹤0.01%
10,985
+192
+2% +$4.77K
AMX icon
1439
America Movil
AMX
$78.1B
$282K ﹤0.01%
14,196
+1,335
+10% +$27.7K
PEGA icon
1440
Pegasystems
PEGA
$4.41B
$282K ﹤0.01%
31,984
-560
-2% -$6.04K
UTHR icon
1441
United Therapeutics
UTHR
$26.3B
$282K ﹤0.01%
3,000
– –
LINE
1442
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$279K ﹤0.01%
9,840
-1,340
-12% -$42.2K
CASS icon
1443
Cass Information Systems
CASS
$698M
$274K ﹤0.01%
7,017
-132
-2% -$5.61K
FRNK
1444
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$274K ﹤0.01%
14,000
– –
RRTS
1445
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$272K ﹤0.01%
432
-6
-1% -$3.78K
NRP icon
1446
Natural Resource Partners
NRP
$1.3B
$271K ﹤0.01%
1,702
-120
-7% -$19.3K
BERY
1447
DELISTED
Berry Global Group, Inc.
BERY
$271K ﹤0.01%
+12,773
New +$273K
VIAV icon
1448
Viavi Solutions
VIAV
$9.75B
$267K ﹤0.01%
+33,493
New +$253K
FOE
1449
DELISTED
Ferro Corporation
FOE
$267K ﹤0.01%
19,553
-2,908
-13% -$38.6K
ARW icon
1450
Arrow Electronics
ARW
$10.9B
$263K ﹤0.01%
+4,443
New +$242K
56 57
58
59 60

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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.