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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
WWD icon
1651
Woodward
WWD
$25B
– –
-56,774
Closed -$2.59M
PSIX
1652
Power Solutions International
PSIX
$691M
– –
-3,747
Closed -$281K
ARGO
1653
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-22,514
Closed -$752K
FRGI
1654
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-4,081
Closed -$213K
CSII
1655
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-6,811
Closed -$234K
CAJ
1656
DELISTED
Canon, Inc.
CAJ
– –
-271,930
Closed -$8.7M
RFP
1657
DELISTED
Resolute Forest Products Inc.
RFP
– –
-27,485
Closed -$440K
ABMD
1658
DELISTED
Abiomed Inc
ABMD
– –
-8,220
Closed -$220K
ACC
1659
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,989,492
Closed -$64.1M
ISBC
1660
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-20,089
Closed -$202K
PFPT
1661
DELISTED
Proofpoint, Inc.
PFPT
– –
-11,436
Closed -$379K
GWPH
1662
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-23,000
Closed -$955K
CZZ
1663
DELISTED
Cosan Limited
CZZ
– –
-69,310
Closed -$951K
S
1664
DELISTED
Sprint Corporation
S
– –
-11,952
Closed -$128K
WAGE
1665
DELISTED
WageWorks, Inc.
WAGE
– –
-5,233
Closed -$311K
HF
1666
DELISTED
HFF Inc.
HF
– –
-9,173
Closed -$231K
LABL
1667
DELISTED
Multi-Color Corp
LABL
– –
-5,670
Closed -$214K
ICON
1668
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-4,371
Closed -$1.74M
ELGX
1669
DELISTED
Endologix Inc
ELGX
– –
-6,570
Closed -$1.15M
KS
1670
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-128,152
Closed -$3.58M
IPXL
1671
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-417,550
Closed -$10.5M
PLPM
1672
DELISTED
Planet Payment, Inc
PLPM
– –
-57,708
Closed -$160K
YHOO
1673
DELISTED
Yahoo Inc
YHOO
– –
-16,320
Closed -$660K
SALE
1674
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-91,750
Closed -$2.64M
NMBL
1675
DELISTED
Nimble Storage, Inc.
NMBL
– –
-5,200
Closed -$236K
65 66
67
68 69

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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.