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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
CTCM
1551
DELISTED
CTC MEDIA INC COM STK
CTCM
$142K ﹤0.01%
15,472
+5,438
+54% +$60.1K
SMED
1552
DELISTED
Sharps Compliance Corp
SMED
$137K ﹤0.01%
+30,000
New +$141K
FBP icon
1553
First Bancorp
FBP
$4.4B
$132K ﹤0.01%
24,213
-1,290
-5% -$6.84K
BAC.WS.A
1554
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$124K ﹤0.01%
15,155
– –
GTI
1555
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$123K ﹤0.01%
11,300
– –
ALOT icon
1556
AstroNova
ALOT
$223M
$122K ﹤0.01%
10,312
– –
WIN
1557
DELISTED
Windstream Holdings Inc
WIN
$122K ﹤0.01%
1,894
-299
-14% -$18.5K
TXMD icon
1558
TherapeuticsMD
TXMD
$23.8M
$118K ﹤0.01%
375
+86
+30% +$27.4K
GA
1559
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$116K ﹤0.01%
10,000
– –
CDE icon
1560
Coeur Mining
CDE
$15.6B
$115K ﹤0.01%
+12,407
New +$133K
AUY
1561
DELISTED
Yamana Gold, Inc.
AUY
$111K ﹤0.01%
12,658
-17,356
-58% -$168K
FWM
1562
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$109K ﹤0.01%
14,230
-6,257
-31% -$64.4K
FCH
1563
DELISTED
Felcor Lodging Trust
FCH
$108K ﹤0.01%
12,000
– –
SD
1564
DELISTED
SANDRIDGE ENERGY, INC.
SD
$107K ﹤0.01%
17,500
– –
BGC icon
1565
BGC Group
BGC
$5.58B
$106K ﹤0.01%
25,161
-3,888
-13% -$16.5K
TPLM
1566
DELISTED
Triangle Petroleum Corporation
TPLM
$105K ﹤0.01%
12,765
-320
-2% -$2.63K
ARRY
1567
DELISTED
Array Biopharma Inc
ARRY
$102K ﹤0.01%
21,720
+2,450
+13% +$12.3K
BRW
1568
Saba Capital Income & Opportunities Fund
BRW
$336M
$100K ﹤0.01%
8,655
– –
PBW icon
1569
Invesco WilderHill Clean Energy ETF
PBW
$390M
$98K ﹤0.01%
+2,770
New +$96.4K
PGH
1570
DELISTED
Pengrowth Energy Corporation
PGH
$91K ﹤0.01%
15,000
– –
KGC icon
1571
Kinross Gold
KGC
$28.5B
$82K ﹤0.01%
19,773
-25,419
-56% -$122K
NOK icon
1572
Nokia
NOK
$50.8B
$80K ﹤0.01%
10,886
-1,607
-13% -$12.1K
GVP
1573
DELISTED
GSE Systems, Inc.
GVP
$76K ﹤0.01%
4,356
– –
IBCA
1574
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$75K ﹤0.01%
10,000
– –
MDXG icon
1575
MiMedx Group
MDXG
$626M
$66K ﹤0.01%
10,707
-167,937
-94% -$1.23M
61 62
63
64 65

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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.