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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 | |
|---|---|---|---|---|---|---|
326
Tennant Co
TNC
$1.5B
| $77.8M | 0.08% |
1,190,250
+9,800
| +0.8% | +$653K |
|
327
FMC
FMC
$1.42B
| $76.4M | 0.08% |
1,538,846
+565,299
| +58% | +$29.5M |
|
328
Vornado Realty Trust
VNO
$7.47B
| $75.7M | 0.08% |
836,195
-125,974
| -13% | -$11.3M |
|
329
DTE Energy
DTE
$31.1B
| $75.7M | 0.08% |
1,101,978
-432,228
| -28% | -$31M |
|
330
Cognex
CGNX
$10.3B
| $75.5M | 0.08% |
3,046,722
+1,226,886
| +67% | +$26.1M |
|
331
Intel
INTC
$464B
| $74.8M | 0.08% |
2,393,057
-659,698
| -22% | -$22.3M |
|
332
Amdocs
DOX
$5.53B
| $74.6M | 0.08% |
1,370,620
+2,176
| +0.2% | +$110K |
|
333
Alaska Air
ALK
$5.15B
| $74.2M | 0.08% |
1,121,557
+520,788
| +87% | +$33.8M |
|
334
Adobe
ADBE
$89.5B
| $74.1M | 0.08% |
1,002,607
+888,615
| +780% | +$66.3M |
|
335
Ziff Davis
ZD
$1.9B
| $73.9M | 0.08% |
1,294,381
+18,892
| +1% | +$1.05M |
|
336
Pentair
PNR
$10.2B
| $73.3M | 0.08% |
1,735,852
+1,129,035
| +186% | +$49.1M |
|
|
WAIR
337
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $73.2M | 0.08% |
4,779,734
+13,471
| +0.3% | +$193K |
|
338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $73.1M | 0.08% |
652,304
+121,404
| +23% | +$13.5M |
|
339
Golar LNG
GLNG
$4.95B
| $72.9M | 0.08% |
2,189,314
+207,055
| +10% | +$6.63M |
|
340
United Rentals
URI
$71.1B
| $72.5M | 0.08% |
795,266
-604,694
| -43% | -$54.4M |
|
|
RAVN
341
DELISTED
Raven Industries Inc
RAVN
| $72.3M | 0.08% |
3,531,868
-171,103
| -5% | -$3.7M |
|
|
NSR
342
DELISTED
Neustar Inc
NSR
| $72.2M | 0.08% |
2,931,028
+796,602
| +37% | +$20.1M |
|
|
SRCL
343
DELISTED
Stericycle Inc
SRCL
| $72M | 0.08% |
512,886
-5,371
| -1% | -$725K |
|
344
LKQ Corp
LKQ
$6.58B
| $72M | 0.08% |
2,815,878
+1,252,090
| +80% | +$32.4M |
|
|
BEAV
345
DELISTED
B/E Aerospace Inc
BEAV
| $71M | 0.08% |
1,116,212
+235,564
| +27% | +$14.5M |
|
|
VIA
346
DELISTED
Viacom Inc. Class A
VIA
| $70.7M | 0.08% |
1,029,374
-42,177
| -4% | -$2.92M |
|
347
Eagle Materials
EXP
$6.6B
| $70.4M | 0.08% |
842,200
-35,578
| -4% | -$2.77M |
|
348
B&G Foods
BGS
$285M
| $69.8M | 0.07% |
2,373,320
-68,600
| -3% | -$2.02M |
|
349
OGE Energy
OGE
$10.3B
| $69.3M | 0.07% |
2,191,822
-1,647,363
| -43% | -$55.2M |
|
350
FNB Corp
FNB
$6.78B
| $68.9M | 0.07% |
5,246,321
+168,450
| +3% | +$2.15M |
|
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.