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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
BFH icon
151
Bread Financial
BFH
$4.19B
$190M 0.19%
875,089
-209,805
-19% -$45.1M
MET icon
152
MetLife
MET
$59.5B
$190M 0.19%
4,038,301
-276,586
-6% -$12.7M
SE
153
DELISTED
Spectra Energy Corp Wi
SE
$189M 0.19%
5,108,810
+255,782
+5% +$9.28M
EAT icon
154
Brinker International
EAT
$7.93B
$188M 0.19%
3,580,003
-52,300
-1% -$2.62M
URI icon
155
United Rentals
URI
$71.4B
$187M 0.19%
1,971,362
+79,493
+4% +$6.74M
HAE icon
156
Haemonetics
HAE
$3.52B
$185M 0.19%
5,676,833
-48,090
-0.8% -$1.84M
WWAV
157
DELISTED
The WhiteWave Foods Company
WWAV
$185M 0.19%
6,479,742
-1,576,847
-20% -$41.7M
EL icon
158
Estee Lauder
EL
$28.9B
$185M 0.19%
2,759,685
+255,066
+10% +$17.7M
PLL
159
DELISTED
PALL CORP
PLL
$184M 0.19%
2,054,939
+171,760
+9% +$14.5M
VZ icon
160
Verizon
VZ
$183B
$184M 0.19%
3,859,945
+115,983
+3% +$5.48M
OMC icon
161
Omnicom Group
OMC
$22.2B
$184M 0.19%
2,528,993
+501,556
+25% +$36.9M
NSH
162
DELISTED
NuStar GP Holdings LLC
NSH
$183M 0.19%
5,368,556
-266,369
-5% -$8.1M
VTR icon
163
Ventas
VTR
$47.6B
$181M 0.18%
2,610,621
+3,657
+0.1% +$254K
HITT
164
DELISTED
HITTITE MICROWAVE CORP
HITT
$180M 0.18%
2,862,904
-26,649
-0.9% -$1.59M
ICE icon
165
Intercontinental Exchange
ICE
$81B
$180M 0.18%
4,561,235
-2,476,965
-35% -$105M
BKU icon
166
Bankunited
BKU
$3.41B
$179M 0.18%
5,159,609
-118,483
-2% -$3.87M
ORLY icon
167
O'Reilly Automotive
ORLY
$71.4B
$179M 0.18%
18,128,820
-854,760
-5% -$8.16M
TJX icon
168
TJX Companies
TJX
$170B
$179M 0.18%
5,906,408
+899,518
+18% +$27.2M
PLD icon
169
Prologis
PLD
$135B
$179M 0.18%
4,386,157
-74,636
-2% -$2.94M
MIDD icon
170
Middleby
MIDD
$5.93B
$178M 0.18%
2,024,802
-30,264
-1% -$2.64M
TYL icon
171
Tyler Technologies
TYL
$11.9B
$178M 0.18%
2,121,224
+162,133
+8% +$15.6M
MCO icon
172
Moody's
MCO
$82.5B
$177M 0.18%
2,226,370
+557,736
+33% +$43.7M
CMCSA icon
173
Comcast
CMCSA
$78.3B
$177M 0.18%
7,054,864
+1,292,950
+22% +$33.7M
BUD icon
174
AB InBev
BUD
$155B
$176M 0.18%
1,670,063
-1,076,626
-39% -$109M
SBH icon
175
Sally Beauty Holdings
SBH
$1.38B
$169M 0.17%
6,181,339
-154,201
-2% -$4.4M
5 6
7
8 9

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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.