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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
APA icon
176
APA Corp
APA
$12.9B
$168M 0.17%
2,029,227
+735,288
+57% +$60.3M
WY icon
177
Weyerhaeuser
WY
$17B
$168M 0.17%
5,733,958
+2,080,010
+57% +$62.6M
CSX icon
178
CSX Corp
CSX
$98.1B
$168M 0.17%
17,358,330
+1,851,630
+12% +$17.2M
POWI icon
179
Power Integrations
POWI
$3.95B
$168M 0.17%
5,093,686
+33,430
+0.7% +$1.01M
PBI icon
180
Pitney Bowes
PBI
$2.42B
$166M 0.17%
6,389,797
+874,043
+16% +$21.6M
SAM icon
181
Boston Beer
SAM
$1.82B
$166M 0.17%
678,222
-21,511
-3% -$4.9M
DIS icon
182
Walt Disney
DIS
$161B
$163M 0.17%
2,031,887
+49,384
+2% +$3.83M
ENB icon
183
Enbridge
ENB
$123B
$162M 0.16%
3,561,728
+78,999
+2% +$3.41M
RGA icon
184
Reinsurance Group of America
RGA
$15.3B
$162M 0.16%
2,030,733
-266,262
-12% -$20.2M
CNP icon
185
CenterPoint Energy
CNP
$28.9B
$160M 0.16%
6,770,637
+740,514
+12% +$17.4M
H icon
186
Hyatt Hotels
H
$17.3B
$160M 0.16%
2,970,217
+324,255
+12% +$16.5M
CVS icon
187
CVS Health
CVS
$136B
$157M 0.16%
2,094,733
-167,550
-7% -$11.8M
RL icon
188
Ralph Lauren
RL
$22.1B
$157M 0.16%
974,361
+825,485
+554% +$133M
AEE icon
189
Ameren
AEE
$31.3B
$156M 0.16%
3,774,733
+166,289
+5% +$6.41M
EQR icon
190
Equity Residential
EQR
$25.6B
$155M 0.16%
2,681,167
-4,188
-0.2% -$236K
EEP
191
DELISTED
Enbridge Energy Partners
EEP
$154M 0.16%
5,606,171
+265,698
+5% +$7.43M
HLSS
192
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$154M 0.16%
7,107,594
-100,250
-1% -$2.14M
LAZ icon
193
Lazard
LAZ
$4.24B
$153M 0.16%
3,259,325
-218,818
-6% -$9.85M
AIT icon
194
Applied Industrial Technologies
AIT
$12.7B
$153M 0.16%
3,169,329
-50,111
-2% -$2.46M
FFIN icon
195
First Financial Bankshares
FFIN
$4.94B
$152M 0.15%
9,841,792
-178,656
-2% -$2.77M
MDLZ icon
196
Mondelez International
MDLZ
$77.1B
$152M 0.15%
4,395,669
+379,644
+9% +$13M
WMT icon
197
Walmart Inc
WMT
$863B
$151M 0.15%
5,935,449
-192,114
-3% -$4.82M
PSA icon
198
Public Storage
PSA
$55.3B
$151M 0.15%
897,147
-37,148
-4% -$6.01M
ESND
199
DELISTED
Essendant Inc.
ESND
$151M 0.15%
3,679,225
-224,868
-6% -$9.55M
CAG icon
200
Conagra Brands
CAG
$6.88B
$151M 0.15%
6,232,592
+1,007,124
+19% +$24.2M
6 7
8
9 10

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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.