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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
+2.5%
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
Cap. Flow
-$3.88B
Cap. Flow %
-4.14%
Top 10 Hldgs %
9.03%
Holding
1,746
New
117
Increased
633
Reduced
767
Closed
151

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$206M
2
AGN
Allergan plc
AGN
+$181M
3
TGP
Teekay LNG Partners L.P.
TGP
+$133M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$127M
5
CVS icon
CVS Health
CVS
+$122M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$307M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$248M
3
IHS
IHS INC CL-A COM STK
IHS
+$204M
4
MTB icon
M&T Bank
MTB
+$202M
5
MSFT icon
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
IPHS
276
DELISTED
Innophos Holdings, Inc.
IPHS
$99.4M 0.11%
1,763,277
-44,952
-2% -$2.62M
NEU icon
277
NewMarket
NEU
$7.17B
$98.8M 0.11%
206,699
-13,088
-6% -$5.91M
KMB icon
278
Kimberly-Clark
KMB
$36.4B
$98.7M 0.11%
921,212
+20,946
+2% +$2.31M
HRC
279
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$98.5M 0.11%
2,009,245
-361,940
-15% -$17.2M
PSA icon
280
Public Storage
PSA
$60.2B
$98M 0.1%
497,233
-51,176
-9% -$10.1M
FICO icon
281
Fair Isaac
FICO
$28.7B
$98M 0.1%
1,104,408
+317,000
+40% +$25.5M
SAP icon
282
SAP
SAP
$187B
$97.3M 0.1%
1,348,893
+6,373
+0.5% +$436K
QIHU
283
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$97.2M 0.1%
+1,899,030
New +$103M
MZTI
284
The Marzetti Company
MZTI
$2.94B
$97.1M 0.1%
1,020,722
-52,638
-5% -$4.83M
NSC icon
285
Norfolk Southern
NSC
$78.8B
$96.3M 0.1%
935,334
-122,900
-12% -$13.1M
RYAAY icon
286
Ryanair
RYAAY
$29.5B
$96.2M 0.1%
3,513,298
+8,665
+0.2% +$231K
ETP
287
DELISTED
Energy Transfer Partners L.p.
ETP
$95.4M 0.1%
1,711,534
-421,517
-20% -$25M
OUT icon
288
Outfront Media
OUT
$5.64B
$93.9M 0.1%
3,189,791
+1,073,462
+51% +$30.5M
SPR
289
DELISTED
Spirit AeroSystems
SPR
$93.7M 0.1%
1,795,309
+2,955
+0.2% +$141K
HST icon
290
Host Hotels & Resorts
HST
$16.8B
$93.5M 0.1%
4,630,882
-79,476
-2% -$1.77M
IPGP icon
291
IPG Photonics
IPGP
$3.89B
$93.4M 0.1%
1,007,853
-19,560
-2% -$1.69M
LFUS icon
292
Littelfuse
LFUS
$10.2B
$92.5M 0.1%
930,787
+34,479
+4% +$3.37M
SMG icon
293
ScottsMiracle-Gro
SMG
$4.03B
$91.7M 0.1%
1,365,314
-163,656
-11% -$10.7M
DCI icon
294
Donaldson
DCI
$10.8B
$91.7M 0.1%
2,431,109
-509,150
-17% -$19.1M
FLO icon
295
Flowers Foods
FLO
$1.64B
$91.5M 0.1%
4,024,315
-162,564
-4% -$3.38M
ADT
296
DELISTED
ADT Corp
ADT
$91.1M 0.1%
2,195,304
-128,294
-6% -$4.81M
KO icon
297
Coca-Cola
KO
$354B
$90.6M 0.1%
2,233,565
+449
+0% +$18.8K
PINC
298
DELISTED
Premier
PINC
$89.1M 0.1%
2,370,544
+116,666
+5% +$4.07M
BXP icon
299
Boston Properties
BXP
$11B
$88.9M 0.09%
632,736
+7,386
+1% +$1.03M
KSS icon
300
Kohl's
KSS
$2.03B
$88M 0.09%
1,124,860
-457,160
-29% -$31.1M
10 11
12
13 14

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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.