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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
MOG.A icon
1626
Moog Inc Class A
MOG.A
$13B
– –
-17,056
Closed -$1.16M
NGVC icon
1627
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-27,900
Closed -$1.18M
NSP icon
1628
Insperity
NSP
$1.85B
– –
-162,900
Closed -$2.94M
ORI icon
1629
Old Republic International
ORI
$10.3B
– –
-16,486
Closed -$285K
PAG icon
1630
Penske Automotive Group
PAG
$14.3B
– –
-6,270
Closed -$296K
PBF icon
1631
PBF Energy
PBF
$7.29B
– –
-6,475
Closed -$204K
PDM
1632
Piedmont Realty Trust
PDM
$1.22B
– –
-124,500
Closed -$2.06M
PENN icon
1633
PENN Entertainment
PENN
$2.74B
– –
-79,200
Closed -$1.14M
PRA
1634
DELISTED
ProAssurance
PRA
– –
-28,612
Closed -$1.39M
RGLD icon
1635
Royal Gold
RGLD
$17.1B
– –
-21,694
Closed -$999K
RGR icon
1636
Sturm, Ruger & Co
RGR
$610M
– –
-7,214
Closed -$527K
RIG icon
1637
Transocean
RIG
$5.92B
– –
-4,653
Closed -$230K
RNST icon
1638
Renasant Corp
RNST
$4.01B
– –
-44,600
Closed -$1.4M
SBS icon
1639
Sabesp
SBS
$19.7B
– –
-57,351
Closed -$126K
SID icon
1640
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-15,906
Closed -$99K
SNPS icon
1641
Synopsys
SNPS
$71.5B
– –
-283,167
Closed -$11.5M
TLK icon
1642
Telkom Indonesia
TLK
$14.2B
– –
-175,200
Closed -$3.14M
TMHC icon
1643
Taylor Morrison
TMHC
– –
-274,507
Closed -$6.16M
TRS icon
1644
TriMas Corp
TRS
$1.43B
– –
-37,023
Closed -$1.18M
UAN icon
1645
CVR Partners
UAN
$1.3B
– –
-1,069
Closed -$176K
UIS icon
1646
Unisys
UIS
$227M
– –
-6,158
Closed -$207K
ULTA icon
1647
Ulta Beauty
ULTA
$20.4B
– –
-127,724
Closed -$12.3M
VIV icon
1648
Telefônica Brasil
VIV
$22.4B
– –
-13,049
Closed -$251K
WAT icon
1649
Waters Corp
WAT
$36.8B
– –
-14,320
Closed -$1.43M
WT icon
1650
WisdomTree
WT
$2.97B
– –
-82,300
Closed -$1.46M
64 65
66
67 68

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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.