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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
ACH
1451
Accendra Health
ACH
$240M
$263K ﹤0.01%
7,500
– –
XLP icon
1452
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$263K ﹤0.01%
6,126
+493
+9% +$20.7K
WPC icon
1453
W.P. Carey
WPC
$17.1B
$262K ﹤0.01%
4,459
-949
-18% -$57.3K
INXN
1454
DELISTED
Interxion Holding N.V.
INXN
$260K ﹤0.01%
10,850
+1,290
+13% +$31.3K
WRB icon
1455
W.R. Berkley
WRB
$28B
$259K ﹤0.01%
21,053
-112
-0.5% -$1.35K
CFFN icon
1456
Capitol Federal Financial
CFFN
$1.08B
$257K ﹤0.01%
20,467
-550
-3% -$6.71K
CPE
1457
DELISTED
Callon Petroleum Company
CPE
$256K ﹤0.01%
3,068
-1,276
-29% -$90.1K
TAHO
1458
DELISTED
Tahoe Resources Inc
TAHO
$256K ﹤0.01%
+12,146
New +$244K
PSLV icon
1459
Sprott Physical Silver Trust
PSLV
$11.9B
$255K ﹤0.01%
32,650
– –
VVC
1460
DELISTED
Vectren Corporation
VVC
$254K ﹤0.01%
6,453
-100
-2% -$3.7K
TAP icon
1461
Molson Coors Class B
TAP
$7.68B
$253K ﹤0.01%
+4,301
New +$240K
ALLE icon
1462
Allegion
ALLE
$13B
$251K ﹤0.01%
4,823
-61,214
-93% -$3.08M
PLKI
1463
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$251K ﹤0.01%
6,175
-725
-11% -$29.2K
NPO icon
1464
Enpro
NPO
$7.05B
$250K ﹤0.01%
3,443
-747
-18% -$53K
SON icon
1465
Sonoco
SON
$5.76B
$250K ﹤0.01%
6,114
+14
+0.2% +$581
VSH icon
1466
Vishay Intertechnology
VSH
$5.86B
$250K ﹤0.01%
16,804
+2,264
+16% +$31.8K
CBB
1467
DELISTED
Cincinnati Bell Inc.
CBB
$250K ﹤0.01%
14,476
+1,510
+12% +$26.6K
POM
1468
DELISTED
PEPCO HOLDINGS, INC.
POM
$249K ﹤0.01%
+12,150
New +$239K
GHC icon
1469
Graham Holdings Company
GHC
$4.97B
$248K ﹤0.01%
+584
New +$238K
FDML
1470
DELISTED
Federal-Mogul Holdings Corporation
FDML
$248K ﹤0.01%
+13,240
New +$244K
SCCO icon
1471
Southern Copper
SCCO
$141B
$247K ﹤0.01%
+9,182
New +$247K
NML
1472
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$245K ﹤0.01%
+13,592
New +$251K
PL
1473
DELISTED
PROTECTIVE LIFE CORP
PL
$245K ﹤0.01%
4,663
-740
-14% -$38K
TKC icon
1474
Turkcell
TKC
$4.84B
$244K ﹤0.01%
+17,725
New +$225K
STGW icon
1475
Stagwell
STGW
$1.84B
$243K ﹤0.01%
10,659
-2,836
-21% -$67.9K
57 58
59
60 61

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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.