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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 | |
|---|---|---|---|---|---|---|
|
HBI
301
DELISTED
Hanesbrands
HBI
| $88M | 0.09% |
2,625,320
-1,122,360
| -30% | -$34M |
|
302
Chevron
CVX
$388B
| $87.8M | 0.09% |
836,827
-88,463
| -10% | -$9.44M |
|
303
National Fuel Gas
NFG
$7.84B
| $87.6M | 0.09% |
1,451,664
-162,550
| -10% | -$10.4M |
|
|
BPY
304
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $86.9M | 0.09% |
3,585,315
-88,046
| -2% | -$2.14M |
|
|
GRA
305
DELISTED
W.R. Grace & Co.
GRA
| $86M | 0.09% |
869,806
-19,535
| -2% | -$1.86M |
|
306
Baidu
BIDU
$35.8B
| $85.7M | 0.09% |
411,243
+155,878
| +61% | +$33.4M |
|
307
Novartis
NVS
$295B
| $85.5M | 0.09% |
967,527
-1,413,653
| -59% | -$125M |
|
|
CYBX
308
DELISTED
CYBERONICS INC
CYBX
| $85.2M | 0.09% |
1,311,865
+348,924
| +36% | +$21.2M |
|
309
Old Dominion Freight Line
ODFL
$48.5B
| $85.1M | 0.09% |
3,304,068
+2,109,846
| +177% | +$53.4M |
|
310
CVB Financial
CVBF
$3.98B
| $84.6M | 0.09% |
5,307,273
+77,200
| +1% | +$1.2M |
|
311
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $84.3M | 0.09% |
716,472
+490,023
| +216% | +$57.5M |
|
312
Corpay
CPAY
$24.2B
| $83.5M | 0.09% |
553,168
-126,167
| -19% | -$18.7M |
|
|
RTN
313
DELISTED
Raytheon Company
RTN
| $83.5M | 0.09% |
764,096
-50,695
| -6% | -$5.45M |
|
314
Cheniere Energy
LNG
$56.5B
| $82.7M | 0.09% |
1,068,428
-55,054
| -5% | -$4.11M |
|
315
Dover
DOV
$27.2B
| $82.5M | 0.09% |
1,477,481
-136,152
| -8% | -$7.84M |
|
316
KKR & Co
KKR
$89.2B
| $81.8M | 0.09% |
3,585,293
-690,717
| -16% | -$16.3M |
|
317
Extra Space Storage
EXR
$31.2B
| $81.3M | 0.09% |
1,203,286
+18,486
| +2% | +$1.21M |
|
318
Cheesecake Factory
CAKE
$4.21B
| $81M | 0.09% |
1,642,311
-93,987
| -5% | -$4.75M |
|
319
Blackstone Mortgage Trust
BXMT
$2.82B
| $80.9M | 0.09% |
2,850,949
-67,872
| -2% | -$1.95M |
|
|
CQH
320
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $80.9M | 0.09% |
3,373,440
-247,229
| -7% | -$5.64M |
|
321
Genesis Energy
GEL
$1.84B
| $80M | 0.09% |
1,702,223
-144,789
| -8% | -$6.43M |
|
322
Welltower
WELL
$178B
| $79.9M | 0.09% |
1,033,089
+158,014
| +18% | +$12.4M |
|
323
Credicorp
BAP
$30.9B
| $79.1M | 0.08% |
562,707
-4,428
| -0.8% | -$651K |
|
324
RBC Bearings
RBC
$18.8B
| $79.1M | 0.08% |
1,033,790
+229,600
| +29% | +$14.4M |
|
325
MSCI
MSCI
$40B
| $78.5M | 0.08% |
1,280,043
-4,901
| -0.4% | -$273K |
|
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.