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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
KRFT
351
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$68.8M 0.07%
790,257
-139,354
-15% -$9.2M
AAON icon
352
Aaon
AAON
$8.41B
$68.8M 0.07%
4,207,037
+448,523
+12% +$6.77M
ALTR
353
DELISTED
Altera Corp
ALTR
$68.2M 0.07%
1,589,916
-333,878
-17% -$11.9M
CP icon
354
Canadian Pacific Kansas City
CP
$82B
$67.9M 0.07%
1,858,045
-59,950
-3% -$2.21M
DOC icon
355
Healthpeak Properties
DOC
$15.4B
$67.6M 0.07%
1,718,793
+64,462
+4% +$2.59M
EPC icon
356
Edgewell Personal Care
EPC
$1.27B
$67.2M 0.07%
656,449
+31,714
+5% +$3.14M
LNN icon
357
Lindsay Corp
LNN
$1.16B
$67M 0.07%
878,125
-39,250
-4% -$3.3M
ROK icon
358
Rockwell Automation
ROK
$51.4B
$66.9M 0.07%
576,366
-108,094
-16% -$12.2M
NUAN
359
DELISTED
Nuance Communications, Inc.
NUAN
$66.8M 0.07%
5,376,945
+1,095,448
+26% +$13.2M
CMA
360
DELISTED
Comerica
CMA
$66.7M 0.07%
1,478,416
-354,431
-19% -$15.8M
FELE icon
361
Franklin Electric
FELE
$4.67B
$66.6M 0.07%
1,746,442
-705
-0% -$25.3K
SXE
362
DELISTED
Southcross Energy Partners, L.P.
SXE
$66.5M 0.07%
4,748,636
-356,002
-7% -$4.66M
LTXB
363
DELISTED
LegacyTexas Financial Group Inc
LTXB
$66.2M 0.07%
2,910,528
-123,471
-4% -$2.77M
O icon
364
Realty Income
O
$61.2B
$66M 0.07%
1,320,047
-393,104
-23% -$19.7M
AWK icon
365
American Water Works
AWK
$26.3B
$65.5M 0.07%
1,208,855
+85,064
+8% +$4.63M
MLKN icon
366
MillerKnoll
MLKN
$1.5B
$65.4M 0.07%
2,354,183
+3,803
+0.2% +$111K
CBL
367
DELISTED
CBL& Associates Properties, Inc.
CBL
$65M 0.07%
3,282,058
+193,273
+6% +$3.89M
UNF icon
368
Unifirst Corp
UNF
$5.32B
$64.9M 0.07%
551,518
-23,527
-4% -$2.78M
MAN icon
369
ManpowerGroup
MAN
$2.39B
$64.5M 0.07%
748,413
+741,925
+11,435% +$56.5M
GGG icon
370
Graco
GGG
$12.9B
$64.1M 0.07%
2,666,793
-111,138
-4% -$2.77M
ABB
371
DELISTED
ABB Ltd
ABB
$63.6M 0.07%
3,004,456
-1,660,055
-36% -$34.2M
OHI icon
372
Omega Healthcare
OHI
$15.4B
$63.6M 0.07%
1,567,294
+244,651
+18% +$10.1M
CELG
373
DELISTED
Celgene Corp
CELG
$63.5M 0.07%
551,200
-418,582
-43% -$50M
AER icon
374
AerCap
AER
$23.9B
$63.4M 0.07%
1,452,814
+1,446,904
+24,482% +$61M
META icon
375
Meta Platforms (Facebook)
META
$1.51T
$63.1M 0.07%
768,053
+73,862
+11% +$5.79M
13 14
15
16 17

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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.