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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$1.25B 1.27%
30,451,556
-3,999,182
-12% -$150M
JPM icon
2
JPMorgan Chase
JPM
$926B
$1.18B 1.2%
19,507,038
+1,466,547
+8% +$84.8M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$1.14B 1.16%
6,090,264
+167,322
+3% +$30.6M
BA icon
4
Boeing
BA
$164B
$1.07B 1.09%
8,531,123
-847,116
-9% -$110M
OXY icon
5
Occidental Petroleum
OXY
$57.2B
$1.05B 1.06%
11,452,655
+64,741
+0.6% +$5.79M
IBM icon
6
IBM
IBM
$193B
$1.02B 1.04%
5,562,813
-842,525
-13% -$148M
RGP
7
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$999M 1.02%
36,716,168
+16,393,300
+81% +$438M
PFE icon
8
Pfizer
PFE
$141B
$895M 0.91%
29,379,472
+929,047
+3% +$27.7M
RRC icon
9
Range Resources
RRC
$9.13B
$868M 0.88%
10,466,954
+275,103
+3% +$23.4M
ET icon
10
Energy Transfer Partners
ET
$70.1B
$861M 0.88%
36,826,436
-2,236,980
-6% -$48.3M
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$823M 0.84%
8,380,630
+1,335,914
+19% +$124M
CTRA
12
DELISTED
Coterra Energy
CTRA
$813M 0.83%
23,993,122
+1,396,462
+6% +$51.6M
AAPL icon
13
Apple
AAPL
$4.79T
$806M 0.82%
42,059,696
-2,122,680
-5% -$40.4M
EBAY icon
14
eBay
EBAY
$49.3B
$781M 0.79%
33,578,269
+10,315,136
+44% +$240M
TRV icon
15
Travelers Companies
TRV
$82.1B
$745M 0.76%
8,756,801
-410,028
-4% -$34.5M
SLB icon
16
SLB Ltd
SLB
$71.3B
$675M 0.69%
6,924,953
+1,746,543
+34% +$158M
EPD icon
17
Enterprise Products Partners
EPD
$84.1B
$672M 0.68%
19,384,552
-83,192
-0.4% -$2.76M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$621M 0.63%
4,972,441
+578,634
+13% +$67.6M
AXP icon
19
American Express
AXP
$238B
$620M 0.63%
6,882,087
-113,519
-2% -$10.1M
INTU icon
20
Intuit
INTU
$77.8B
$614M 0.62%
7,899,411
+290,012
+4% +$22.1M
PG icon
21
Procter & Gamble
PG
$347B
$608M 0.62%
7,548,032
+494,863
+7% +$39M
AON icon
22
Aon
AON
$75.2B
$606M 0.62%
7,194,192
-1,144,771
-14% -$95.3M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$601M 0.61%
21,644,827
-5,530,412
-20% -$161M
SNDK
24
DELISTED
SANDISK CORP
SNDK
$587M 0.6%
7,224,967
+1,711,303
+31% +$126M
CHD icon
25
Church & Dwight Co
CHD
$23B
$541M 0.55%
15,674,070
-279,504
-2% -$9.27M
1
2 3 4 5

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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.