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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 | |
|---|---|---|---|---|---|---|
251
UnitedHealth
UNH
$382B
| $112M | 0.12% |
944,352
+558,020
| +144% | +$62M |
|
252
General Dynamics
GD
$105B
| $111M | 0.12% |
819,074
-573,060
| -41% | -$78.6M |
|
253
Walmart Inc
WMT
$871B
| $111M | 0.12% |
4,041,168
+1,582,491
| +64% | +$44.9M |
|
254
Carnival Corporation Ltd
CCL
$36.1B
| $110M | 0.12% |
2,302,866
+215,087
| +10% | +$9.68M |
|
|
EEP
255
DELISTED
Enbridge Energy Partners
EEP
| $110M | 0.12% |
3,055,387
-946,606
| -24% | -$36.3M |
|
256
Lincoln Electric
LECO
$13.8B
| $110M | 0.12% |
1,680,370
-13,501
| -0.8% | -$915K |
|
257
PVH
PVH
$3.71B
| $109M | 0.12% |
1,022,748
+177,370
| +21% | +$19.2M |
|
|
HIBB
258
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $108M | 0.12% |
2,205,079
-86,240
| -4% | -$4.25M |
|
259
AvalonBay Communities
AVB
$27.1B
| $108M | 0.12% |
619,089
+52,523
| +9% | +$9.08M |
|
|
INFO
260
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $107M | 0.11% |
3,967,128
+474,913
| +14% | +$12.5M |
|
261
Texas Roadhouse
TXRH
$12.7B
| $107M | 0.11% |
2,924,100
-186,700
| -6% | -$6.63M |
|
|
GPOR
262
DELISTED
Gulfport Energy Corp.
GPOR
| $106M | 0.11% |
2,314,980
-326,258
| -12% | -$13.8M |
|
263
PepsiCo
PEP
$186B
| $106M | 0.11% |
1,111,018
-205,335
| -16% | -$19.9M |
|
264
Elevance Health
ELV
$81.9B
| $105M | 0.11% |
681,981
-12,345
| -2% | -$1.76M |
|
265
Assurant
AIZ
$13.7B
| $104M | 0.11% |
1,693,102
-69,521
| -4% | -$4.4M |
|
266
Hasbro
HAS
$12.6B
| $104M | 0.11% |
1,641,569
+29,372
| +2% | +$1.72M |
|
267
Bio-Techne
TECH
$11.2B
| $103M | 0.11% |
4,118,492
+1,333,136
| +48% | +$31.7M |
|
268
Darden Restaurants
DRI
$22.5B
| $102M | 0.11% |
1,650,861
+124,779
| +8% | +$6.98M |
|
269
BOK Financial
BOKF
$8.64B
| $101M | 0.11% |
1,645,570
-73,597
| -4% | -$4.29M |
|
270
Sempra
SRE
$60.8B
| $101M | 0.11% |
1,847,878
+11,562
| +0.6% | +$637K |
|
271
Union Pacific
UNP
$182B
| $101M | 0.11% |
929,927
-325,078
| -26% | -$38.1M |
|
272
SBA Communications
SBAC
$18.4B
| $101M | 0.11% |
858,588
-33,346
| -4% | -$3.94M |
|
273
A.O. Smith
AOS
$8.38B
| $100M | 0.11% |
3,056,500
-102,412
| -3% | -$3.11M |
|
|
EEQ
274
DELISTED
Enbridge Energy Management Llc
EEQ
| $99.8M | 0.11% |
3,902,023
-1,491,072
| -28% | -$38.4M |
|
275
AB InBev
BUD
$158B
| $99.6M | 0.11% |
816,779
-145,360
| -15% | -$17.6M |
|
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.