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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
BYI
126
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$221M 0.22%
3,331,425
+275,927
+9% +$19.8M
MWIV
127
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$220M 0.22%
1,413,196
-22,548
-2% -$3.78M
ROL icon
128
Rollins
ROL
$19B
$220M 0.22%
24,507,012
-438,896
-2% -$3.83M
SPG icon
129
Simon Property Group
SPG
$73B
$219M 0.22%
1,422,545
-29,113
-2% -$4.34M
HON icon
130
Honeywell
HON
$78B
$218M 0.22%
2,610,888
-96,477
-4% -$7.99M
FDX icon
131
FedEx
FDX
$74.7B
$218M 0.22%
1,640,973
-781,440
-32% -$106M
LYB icon
132
LyondellBasell Industries
LYB
$19.9B
$216M 0.22%
2,433,050
+569,959
+31% +$48M
NVS icon
133
Novartis
NVS
$297B
$216M 0.22%
2,834,023
-1,875,490
-40% -$137M
NDSN icon
134
Nordson
NDSN
$16.3B
$215M 0.22%
3,053,365
+156,902
+5% +$11.1M
CVA
135
DELISTED
Covanta Holding Corporation
CVA
$213M 0.22%
11,785,249
+153,189
+1% +$2.71M
APTV icon
136
Aptiv
APTV
$11.9B
$210M 0.21%
3,094,472
+2,351,798
+317% +$150M
XOM icon
137
ExxonMobil
XOM
$650B
$209M 0.21%
2,134,629
-106,440
-5% -$10.1M
BIP icon
138
Brookfield Infrastructure Partners
BIP
$18.9B
$203M 0.21%
12,995,305
+959,427
+8% +$14.3M
CMA
139
DELISTED
Comerica
CMA
$203M 0.21%
3,920,877
+97,319
+3% +$4.68M
MCHP icon
140
Microchip Technology
MCHP
$44.2B
$200M 0.2%
8,371,300
+1,189,562
+17% +$27.2M
MCD icon
141
McDonald's
MCD
$187B
$199M 0.2%
2,030,685
-177,716
-8% -$17M
TGP
142
DELISTED
Teekay LNG Partners L.P.
TGP
$199M 0.2%
4,811,032
+64,496
+1% +$2.64M
ETN icon
143
Eaton
ETN
$161B
$195M 0.2%
2,601,622
+74,019
+3% +$5.45M
GD icon
144
General Dynamics
GD
$103B
$195M 0.2%
1,788,697
-573,236
-24% -$59.4M
HCA icon
145
HCA Healthcare
HCA
$83.5B
$194M 0.2%
3,697,732
+709,743
+24% +$35.3M
AAMC
146
DELISTED
Altisource Asset Management Corp
AAMC
$193M 0.2%
305,738
+596
+0.2% +$341K
BOH icon
147
Bank of Hawaii
BOH
$3.36B
$193M 0.2%
3,186,867
-19,704
-0.6% -$1.15M
SEE
148
DELISTED
Sealed Air
SEE
$192M 0.2%
5,846,422
+159,553
+3% +$5.2M
HCSG icon
149
Healthcare Services Group
HCSG
$1.54B
$191M 0.19%
6,573,208
-92,465
-1% -$2.53M
CFR icon
150
Cullen/Frost Bankers
CFR
$10.1B
$190M 0.19%
2,457,038
-39,471
-2% -$2.95M
4 5
6
7 8

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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.