We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Minerals Technologies
MTX
$2.31B
| $62.6M | 0.07% |
856,669
+65,789
| +8% | +$4.46M |
|
377
Safety Insurance
SAFT
$1.52B
| $62.6M | 0.07% |
1,047,599
-49,148
| -4% | -$3.01M |
|
378
ConocoPhillips
COP
$147B
| $62.5M | 0.07% |
1,003,432
+14,396
| +1% | +$931K |
|
379
McKesson
MCK
$98.5B
| $61.9M | 0.07% |
273,750
+1,383
| +0.5% | +$307K |
|
380
Wolverine World Wide
WWW
$1.54B
| $61.5M | 0.07% |
1,837,327
-1,025,200
| -36% | -$30.3M |
|
381
Charles River Laboratories
CRL
$10.9B
| $60.6M | 0.06% |
764,103
-6,499
| -0.8% | -$479K |
|
|
POT
382
DELISTED
Potash Corp Of Saskatchewan
POT
| $60.1M | 0.06% |
1,863,177
+377,823
| +25% | +$13.3M |
|
383
Lithia Motors
LAD
$7.78B
| $60M | 0.06% |
603,173
+326,687
| +118% | +$29.4M |
|
|
GGP
384
DELISTED
GGP Inc.
GGP
| $59.3M | 0.06% |
2,005,973
+120,007
| +6% | +$3.58M |
|
385
MarketAxess Holdings
MKTX
$4.15B
| $58.9M | 0.06% |
710,564
+4,465
| +0.6% | +$354K |
|
386
Allstate
ALL
$66.9B
| $58.7M | 0.06% |
824,383
+14,995
| +2% | +$1.06M |
|
387
Sensata Technologies
ST
$6.65B
| $58.2M | 0.06% |
1,013,542
+57,331
| +6% | +$3.05M |
|
388
Badger Meter
BMI
$3.69B
| $57.6M | 0.06% |
1,921,828
-78,262
| -4% | -$2.28M |
|
389
BCE
BCE
$19.9B
| $57.1M | 0.06% |
1,348,994
-136,586
| -9% | -$6.09M |
|
390
Edison International
EIX
$30.7B
| $57M | 0.06% |
912,782
+117,796
| +15% | +$7.68M |
|
391
Westamerica Bancorp
WABC
$1.39B
| $57M | 0.06% |
1,318,975
-58,417
| -4% | -$2.55M |
|
|
PF
392
DELISTED
Pinnacle Foods, Inc.
PF
| $56.7M | 0.06% |
1,389,436
+70,716
| +5% | +$2.62M |
|
393
Philip Morris
PM
$301B
| $56.5M | 0.06% |
749,432
-79,687
| -10% | -$6.47M |
|
|
PAY
394
DELISTED
Verifone Systems Inc
PAY
| $56.1M | 0.06% |
1,608,166
+79,340
| +5% | +$2.75M |
|
|
MWE
395
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $55.9M | 0.06% |
845,860
-1,971,507
| -70% | -$121M |
|
396
Teradata
TDC
$2.68B
| $55.6M | 0.06% |
1,260,537
-359,145
| -22% | -$15.7M |
|
397
Asbury Automotive
ABG
$4.19B
| $55.6M | 0.06% |
668,895
+156,106
| +30% | +$12M |
|
|
RICE
398
DELISTED
Rice Energy Inc.
RICE
| $55.5M | 0.06% |
2,551,945
+44,848
| +2% | +$851K |
|
|
VIVO
399
DELISTED
Meridian Bioscience Inc
VIVO
| $54.8M | 0.06% |
2,874,450
-115,533
| -4% | -$2.14M |
|
|
NS
400
DELISTED
NuStar Energy L.P.
NS
| $54.6M | 0.06% |
899,445
-30,073
| -3% | -$1.82M |
|
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.