Neuberger Berman Group LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,037,292
(1.1%)
New positions
136
Sold out positions
140
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| REGENCY ENERGY PARTNERS L P COM UNITS L P | 465,735 | 87.3% |
| COST | 251,459 | 134.4% |
| EBAY | 243,489 | 45.3% |
| DE | 231,305 | 115.9% |
| SLB | 208,557 | 44.7% |
| SNDK | 197,661 | 50.8% |
| JNJ | 178,004 | 27.6% |
| DELPHI AUTOMOTIVE PLC | 165,333 | 370.2% |
| DAL | 160,083 | 50.4% |
| NEE | 138,092 | 46.8% |
Top Reduces (Value $000, Stocks/ETFs)
| PVR PARTNERSHIP LP | -439,008 | -100.0% |
| ONIT | -232,532 | -63.6% |
| BA | -209,466 | -16.4% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -198,591 | -83.5% |
| Alphabet Inc. Class C | -157,714 | -20.8% |
| KMI | -147,209 | -63.1% |
| ICE | -136,136 | -43.0% |
| ABBV | -133,968 | -58.0% |
| FDX | -130,744 | -37.5% |
| KO | -130,126 | -46.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
38,431
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|