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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
EQNR icon
1476
Equinor
EQNR
$95.9B
$242K ﹤0.01%
+8,582
New +$221K
LNCE
1477
DELISTED
Snyders-Lance, Inc.
LNCE
$242K ﹤0.01%
8,602
-950
-10% -$25.8K
DO
1478
DELISTED
Diamond Offshore Drilling
DO
$241K ﹤0.01%
4,945
-746
-13% -$36.8K
VTI icon
1479
Vanguard Total Stock Market ETF
VTI
$654B
$240K ﹤0.01%
2,469
+310
+14% +$29.7K
TV icon
1480
Televisa
TV
$1.45B
$239K ﹤0.01%
7,170
-175
-2% -$5.27K
MDCO
1481
DELISTED
Medicines Co
MDCO
$238K ﹤0.01%
8,390
-453,510
-98% -$15M
FAF icon
1482
First American
FAF
$7.67B
$234K ﹤0.01%
8,830
-180
-2% -$4.78K
ICF icon
1483
iShares Select U.S. REIT ETF
ICF
$2.12B
$233K ﹤0.01%
5,660
+260
+5% +$10.3K
ZION icon
1484
Zions Bancorporation
ZION
$10.1B
$233K ﹤0.01%
+7,528
New +$229K
ESL
1485
DELISTED
Esterline Technologies
ESL
$230K ﹤0.01%
2,163
+163
+8% +$17.2K
GLNG icon
1486
Golar LNG
GLNG
$4.95B
$229K ﹤0.01%
+5,500
New +$204K
RQI icon
1487
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$229K ﹤0.01%
21,753
-17,125
-44% -$172K
NRO
1488
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$228K ﹤0.01%
50,697
-19,849
-28% -$86.4K
DEG
1489
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$226K ﹤0.01%
+12,464
New +$207K
KALU icon
1490
Kaiser Aluminum
KALU
$2.67B
$221K ﹤0.01%
3,100
– –
MTN icon
1491
Vail Resorts
MTN
$5.19B
$220K ﹤0.01%
3,162
-18
-0.6% -$1.28K
GRMN
1492
Garmin
GRMN
$46.9B
$218K ﹤0.01%
3,940
-1,725
-30% -$85.3K
HI
1493
DELISTED
Hillenbrand
HI
$218K ﹤0.01%
+6,730
New +$199K
IEMG icon
1494
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$218K ﹤0.01%
4,445
– –
Y
1495
DELISTED
Alleghany Corp
Y
$217K ﹤0.01%
534
– –
ALKS icon
1496
Alkermes
ALKS
$8.82B
$215K ﹤0.01%
4,896
-29,117
-86% -$1.39M
MRLN
1497
DELISTED
Marlin Business Services Corp
MRLN
$214K ﹤0.01%
10,303
-56,672
-85% -$1.38M
CST
1498
DELISTED
CST Brands, Inc.
CST
$214K ﹤0.01%
6,861
-212
-3% -$6.73K
UI icon
1499
Ubiquiti
UI
$31.8B
$213K ﹤0.01%
+4,700
New +$220K
SXCP
1500
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$213K ﹤0.01%
+7,304
New +$213K
58 59
60
61 62

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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.