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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
HBI
201
DELISTED
Hanesbrands
HBI
$150M 0.15%
7,864,004
-228,372
-3% -$4.1M
KO icon
202
Coca-Cola
KO
$349B
$150M 0.15%
3,875,532
-2,901,382
-43% -$112M
NUE icon
203
Nucor
NUE
$54.9B
$147M 0.15%
2,908,795
-258,365
-8% -$13M
DCI icon
204
Donaldson
DCI
$10.6B
$145M 0.15%
3,424,038
-152,291
-4% -$6.41M
CVX icon
205
Chevron
CVX
$387B
$144M 0.15%
1,211,992
-552
-0% -$64.2K
QEP
206
DELISTED
QEP RESOURCES, INC.
QEP
$142M 0.14%
4,837,230
+995,493
+26% +$29.9M
RLI icon
207
RLI Corp
RLI
$5.61B
$142M 0.14%
6,421,886
-330,422
-5% -$7.23M
NI icon
208
NiSource
NI
$22.4B
$140M 0.14%
10,033,566
+510,736
+5% +$6.91M
UPS icon
209
United Parcel Service
UPS
$97B
$140M 0.14%
1,436,023
-63,166
-4% -$6.16M
JKHY icon
210
Jack Henry & Associates
JKHY
$10.5B
$139M 0.14%
2,499,991
-41,741
-2% -$2.39M
TXT icon
211
Textron
TXT
$16.2B
$139M 0.14%
3,544,662
+422,216
+14% +$15.8M
GE icon
212
GE Aerospace
GE
$362B
$139M 0.14%
1,121,475
-659,587
-37% -$81.5M
TTC icon
213
Toro Company
TTC
$8.72B
$139M 0.14%
4,397,528
+18,176
+0.4% +$584K
MAT icon
214
Mattel
MAT
$4.14B
$138M 0.14%
3,452,486
-174,523
-5% -$6.93M
LLY icon
215
Eli Lilly
LLY
$1.06T
$138M 0.14%
2,341,516
+2,188,454
+1,430% +$122M
DNKN
216
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$138M 0.14%
2,744,024
-38,191
-1% -$1.88M
MWE
217
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$137M 0.14%
2,090,847
-81,663
-4% -$5.51M
MZTI
218
The Marzetti Company
MZTI
$2.92B
$135M 0.14%
1,361,991
-14,399
-1% -$1.29M
PACW
219
DELISTED
PacWest Bancorp
PACW
$133M 0.14%
3,101,549
+19,260
+0.6% +$812K
ONIT
220
Onity Group
ONIT
$327M
$133M 0.14%
226,700
-213,052
-48% -$138M
REGN icon
221
Regeneron Pharmaceuticals
REGN
$68.3B
$133M 0.14%
443,201
-13,124
-3% -$4.04M
ASH icon
222
Ashland
ASH
$3.05B
$133M 0.13%
2,723,558
-36,862
-1% -$1.73M
ABB
223
DELISTED
ABB Ltd
ABB
$132M 0.13%
5,131,362
+1,381,005
+37% +$35.1M
BDX icon
224
Becton Dickinson
BDX
$42.1B
$132M 0.13%
1,151,499
-9,972
-0.9% -$1.1M
BOKF icon
225
BOK Financial
BOKF
$8.58B
$131M 0.13%
1,903,936
+75,896
+4% +$4.97M
7 8
9
10 11

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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.