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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
BBEP
1501
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$211K ﹤0.01%
10,600
-650
-6% -$13.2K
HWC icon
1502
Hancock Whitney
HWC
$6.13B
$210K ﹤0.01%
5,733
+162
+3% +$5.75K
CIR
1503
DELISTED
CIRCOR International, Inc
CIR
$210K ﹤0.01%
2,870
-60
-2% -$4.48K
CBOE icon
1504
Cboe Global Markets
CBOE
$29.8B
$209K ﹤0.01%
3,696
-1,546
-29% -$82.9K
NYT icon
1505
New York Times
NYT
$11.6B
$208K ﹤0.01%
12,165
-1,300
-10% -$20.1K
PBR icon
1506
Petrobras
PBR
$121B
$208K ﹤0.01%
15,805
-113,243
-88% -$1.32M
TDW icon
1507
Tidewater
TDW
$3.91B
$208K ﹤0.01%
+133
New +$217K
EGBN icon
1508
Eagle Bancorp
EGBN
$867M
$207K ﹤0.01%
+5,746
New +$192K
NKG
1509
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$207K ﹤0.01%
16,832
– –
EGN
1510
DELISTED
Energen
EGN
$206K ﹤0.01%
+2,550
New +$191K
JNS
1511
DELISTED
Janus Capital Group Inc
JNS
$205K ﹤0.01%
18,850
+1,776
+10% +$20.1K
FLIC
1512
DELISTED
First of Long Island Corp
FLIC
$203K ﹤0.01%
11,250
– –
KRC icon
1513
Kilroy Realty
KRC
$4.58B
$203K ﹤0.01%
+3,460
New +$191K
SAVE
1514
DELISTED
Spirit Airlines, Inc.
SAVE
$203K ﹤0.01%
3,428
-4,944
-59% -$259K
CIG icon
1515
CEMIG Preferred Shares
CIG
$6.09B
$202K ﹤0.01%
58,285
+31,532
+118% +$92.7K
SVC
1516
Service Properties Trust
SVC
$1.1B
$202K ﹤0.01%
+1,415
New +$188K
ELS icon
1517
Equity Lifestyle Properties
ELS
$12.8B
$201K ﹤0.01%
+9,892
New +$194K
SKYW icon
1518
Skywest
SKYW
$4.11B
$201K ﹤0.01%
15,791
-19,764
-56% -$259K
IBKC
1519
DELISTED
IBERIABANK Corp
IBKC
$201K ﹤0.01%
+2,870
New +$188K
HLIT icon
1520
Harmonic Inc
HLIT
$1.21B
$200K ﹤0.01%
27,981
+3,100
+12% +$20.8K
ARP
1521
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$200K ﹤0.01%
+9,596
New +$207K
AMED
1522
DELISTED
Amedisys
AMED
$198K ﹤0.01%
+13,316
New +$205K
ECHO
1523
DELISTED
Echo Global Logistics, Inc.
ECHO
$198K ﹤0.01%
10,827
+235
+2% +$4.32K
RT
1524
DELISTED
Ruby Tuesday Georgia
RT
$196K ﹤0.01%
+35,000
New +$201K
AEG icon
1525
Aegon
AEG
$13.5B
$193K ﹤0.01%
30,937
+1,400
+5% +$8.55K
59 60
61
62 63

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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.