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Neuberger Berman Group Portfolio holdings
AUM
$131B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
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
$93.7B
AUM Growth
-$2.61B
(-2.7%)
Cap. Flow
-$3.88B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,746
New
117
Increased
633
Reduced
767
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$206M |
| 2 |
AGN
Allergan plc
AGN
|
+$181M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$133M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$127M |
| 5 |
CVS Health
CVS
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$307M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$248M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$204M |
| 4 |
M&T Bank
MTB
|
+$202M |
| 5 |
Microsoft
MSFT
|
+$176M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.41% |
| 2 | Industrials | 13.75% |
| 3 | Energy | 12.74% |
| 4 | Technology | 11.65% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
226
DELISTED
PacWest Bancorp
PACW
| $122M | 0.13% |
2,591,764
-112,350
| -4% | -$5.07M |
|
|
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $121M | 0.13% |
2,022,559
+618,002
| +44% | +$39.2M |
|
228
D.R. Horton
DHI
$41.2B
| $121M | 0.13% |
4,234,390
+1,088,445
| +35% | +$28.4M |
|
229
Comcast
CMCSA
$79.7B
| $121M | 0.13% |
4,270,102
-681,904
| -14% | -$19.6M |
|
230
Applied Industrial Technologies
AIT
$12.8B
| $120M | 0.13% |
2,652,148
-140,504
| -5% | -$6M |
|
231
Watsco Inc
WSO
$14.9B
| $120M | 0.13% |
951,979
+67,850
| +8% | +$7.79M |
|
232
Hyatt Hotels
H
$17.6B
| $118M | 0.13% |
1,996,346
-265,716
| -12% | -$15.5M |
|
233
Bank OZK
OZK
$5.49B
| $118M | 0.13% |
3,193,280
-142,852
| -4% | -$5.09M |
|
234
Amazon
AMZN
$2.5T
| $118M | 0.13% |
6,320,940
-1,415,360
| -18% | -$24.9M |
|
235
Papa John's
PZZA
$999M
| $117M | 0.13% |
1,895,045
-152,600
| -7% | -$9.51M |
|
|
ABAX
236
DELISTED
Abaxis Inc
ABAX
| $117M | 0.12% |
1,823,990
+175,017
| +11% | +$10.7M |
|
237
NETGEAR
NTGR
$669M
| $117M | 0.12% |
3,543,833
+15,481
| +0.4% | +$513K |
|
238
First Financial Bankshares
FFIN
$4.97B
| $116M | 0.12% |
8,414,004
-338,440
| -4% | -$4.51M |
|
239
Exelon
EXC
$48.6B
| $115M | 0.12% |
4,815,490
+2,137,335
| +80% | +$52.9M |
|
240
Verizon
VZ
$194B
| $115M | 0.12% |
2,368,978
+122,588
| +5% | +$5.92M |
|
|
EFII
241
DELISTED
Electronics for Imaging
EFII
| $114M | 0.12% |
2,722,126
+631,598
| +30% | +$25.1M |
|
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $114M | 0.12% |
1,253,790
+928,374
| +285% | +$84M |
|
243
Willis Towers Watson
WTW
$27.9B
| $114M | 0.12% |
890,013
+722,044
| +430% | +$88.6M |
|
244
Toll Brothers
TOL
$14B
| $113M | 0.12% |
2,882,516
-147,215
| -5% | -$5.38M |
|
245
Citigroup
C
$222B
| $113M | 0.12% |
2,195,383
+84,937
| +4% | +$4.33M |
|
|
PRXL
246
DELISTED
Parexel International Corp
PRXL
| $113M | 0.12% |
1,633,975
-69,884
| -4% | -$4.45M |
|
|
AMSG
247
DELISTED
Amsurg Corp
AMSG
| $113M | 0.12% |
1,832,089
+278,450
| +18% | +$16.1M |
|
248
RPM International
RPM
$13.7B
| $113M | 0.12% |
2,347,338
-2,893,736
| -55% | -$140M |
|
249
Zoetis
ZTS
$31.6B
| $112M | 0.12% |
2,422,280
+322,327
| +15% | +$14.5M |
|
250
Silgan Holdings
SLGN
$4.91B
| $112M | 0.12% |
3,856,728
-248,846
| -6% | -$6.92M |
|
Similar funds
DAM
Neuberger Berman Group's Q1 2015 Portfolio in Review
As of Q1 2015, Neuberger Berman Group held 1,746 positions worth $93.7B, down 2.7% from $96.3B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Neuberger Berman Group withdrew a net $3.88B in Q1 2015, closing 151 positions and reducing 767 holdings. Its most notable exit was MWI VETERINARY SUPPLY, INC., an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.
Against the trend, Neuberger Berman Group opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $127M.
- Neuberger Berman Group's largest Q1 2015 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 4,355,109 shares worth $127M.
- Neuberger Berman Group added most to American Express in Q1 2015, an estimated $206M increase.
- Neuberger Berman Group's biggest Q1 2015 reduction was Boeing, cutting an estimated $307M.
- Neuberger Berman Group fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $248M.
- Neuberger Berman Group's ten largest holdings make up 9% of its $93.7B portfolio in Q1 2015.
- Neuberger Berman Group opened 117 new positions and closed 151 in Q1 2015.
- Neuberger Berman Group's portfolio value fell 2.7% quarter-over-quarter to $93.7B.
Based on Neuberger Berman Group's 13F filing for Q1 2015, filed 6 May 2015.