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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
NWBI icon
1526
Northwest Bancshares
NWBI
$2.25B
$193K ﹤0.01%
13,230
-400
-3% -$5.77K
ELRC
1527
DELISTED
ELECTRO RENT CORP
ELRC
$192K ﹤0.01%
10,900
+400
+4% +$7.1K
DGII icon
1528
Digi International
DGII
$2.52B
$191K ﹤0.01%
18,790
-300
-2% -$3.16K
MRVL icon
1529
Marvell Technology
MRVL
$174B
$191K ﹤0.01%
+12,135
New +$186K
EDMC
1530
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$190K ﹤0.01%
38,923
+18,029
+86% +$126K
TRC.WS
1531
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$185K ﹤0.01%
50,884
-2,081
-4% -$9.05K
VALE icon
1532
Vale
VALE
$62.9B
$178K ﹤0.01%
12,898
-55,115
-81% -$753K
CUZ icon
1533
Cousins Properties
CUZ
$5.29B
$176K ﹤0.01%
5,436
-482,474
-99% -$15M
ING icon
1534
ING
ING
$93.8B
$175K ﹤0.01%
12,251
-461
-4% -$6.49K
SRC
1535
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$174K ﹤0.01%
3,549
-138
-4% -$6.6K
ATEC icon
1536
Alphatec Holdings
ATEC
$1.27B
$171K ﹤0.01%
9,548
+1,667
+21% +$36.6K
FCS
1537
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$166K ﹤0.01%
12,050
+430
+4% +$5.75K
FMNB icon
1538
Farmers National Banc Corp
FMNB
$899M
$163K ﹤0.01%
21,248
-600
-3% -$4.3K
BYD icon
1539
Boyd Gaming
BYD
$6.47B
$161K ﹤0.01%
+12,200
New +$141K
EGHT icon
1540
8x8 Inc
EGHT
$247M
$161K ﹤0.01%
14,902
-2,711
-15% -$28.5K
CALY
1541
Callaway Golf Company
CALY
$3.26B
$154K ﹤0.01%
15,130
– –
AVX
1542
DELISTED
AVX Corporation
AVX
$151K ﹤0.01%
11,521
+82
+0.7% +$1.07K
FTR
1543
DELISTED
Frontier Communications Corp.
FTR
$151K ﹤0.01%
1,766
-405
-19% -$29.6K
BRKL
1544
DELISTED
Brookline Bancorp
BRKL
$150K ﹤0.01%
16,005
-2,124,518
-99% -$19.6M
KFN
1545
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$150K ﹤0.01%
13,000
-1,500
-10% -$18.3K
DENN
1546
DELISTED
Denny's
DENN
$146K ﹤0.01%
22,659
+519
+2% +$3.49K
ACG
1547
DELISTED
AllianceBernstein Income Fund Inc
ACG
$146K ﹤0.01%
20,000
-4,500
-18% -$33.2K
PGI
1548
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$146K ﹤0.01%
+12,128
New +$138K
INWK
1549
DELISTED
InnerWorkings, Inc.
INWK
$143K ﹤0.01%
18,631
-230
-1% -$1.77K
BPFH
1550
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$142K ﹤0.01%
10,539
+294
+3% +$3.77K
60 61
62
63 64

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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.