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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
(+1.1%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
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 |
Costco
COST
|
+$269M |
| 3 |
eBay
EBAY
|
+$240M |
| 4 |
Deere & Co
DE
|
+$224M |
| 5 |
SLB Ltd
SLB
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
+$439M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$161M |
| 3 |
Microsoft
MSFT
|
+$150M |
| 4 |
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% |
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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.