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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 | |
|---|---|---|---|---|---|---|
401
Sun Life Financial
SLF
$45.6B
| $54.5M | 0.06% |
1,769,082
+1,074,273
| +155% | +$34.3M |
|
402
United Parcel Service
UPS
$97.6B
| $54.3M | 0.06% |
560,003
-711,943
| -56% | -$73.1M |
|
403
Corning
GLW
$126B
| $54.2M | 0.06% |
2,390,629
-433,056
| -15% | -$10.3M |
|
404
Cigna
CI
$76.6B
| $54.1M | 0.06% |
417,657
-4,352
| -1% | -$506K |
|
|
TERP
405
DELISTED
TerraForm Power, Inc
TERP
| $53.8M | 0.06% |
1,474,879
+718,254
| +95% | +$23.7M |
|
406
Starbucks
SBUX
$118B
| $53.5M | 0.06% |
1,130,174
-350,262
| -24% | -$15.7M |
|
407
GSK
GSK
$103B
| $53.5M | 0.06% |
926,581
+256,226
| +38% | +$14.7M |
|
408
Alliant Energy
LNT
$19.4B
| $53.3M | 0.06% |
1,692,976
-1,218,182
| -42% | -$39.7M |
|
409
Community Bank
CBU
$3.53B
| $53.2M | 0.06% |
1,503,080
+54,300
| +4% | +$1.92M |
|
410
Gentex
GNTX
$4.88B
| $53.1M | 0.06% |
2,902,754
-119,854
| -4% | -$2.11M |
|
411
Ambev
ABEV
$47.3B
| $52.8M | 0.06% |
9,158,265
-64,095
| -0.7% | -$398K |
|
|
VRNT
412
DELISTED
Verint Systems
VRNT
| $52.5M | 0.06% |
1,664,930
+45,506
| +3% | +$1.34M |
|
413
Invesco Senior Loan ETF
BKLN
$7.1B
| $52.5M | 0.06% |
2,177,362
+1,576,630
| +262% | +$37.9M |
|
414
Philips
PHG
$25.4B
| $52.1M | 0.06% |
2,651,219
+90,050
| +4% | +$1.8M |
|
415
NorthWestern Energy
NWE
$4.48B
| $51.9M | 0.06% |
965,564
-29,856
| -3% | -$1.65M |
|
416
Amgen
AMGN
$203B
| $51.6M | 0.06% |
323,071
-315
| -0.1% | -$49.6K |
|
417
Plains GP Holdings
PAGP
$5.23B
| $51.4M | 0.05% |
680,592
+231,194
| +51% | +$16.8M |
|
418
Service Corp International
SCI
$11.4B
| $51.4M | 0.05% |
1,971,805
+654,729
| +50% | +$15.9M |
|
419
Nice
NICE
$5.29B
| $51.2M | 0.05% |
840,810
+320,695
| +62% | +$17.7M |
|
|
MON
420
DELISTED
Monsanto Co
MON
| $51.2M | 0.05% |
454,526
+112,471
| +33% | +$13.4M |
|
421
CoreCivic
CXW
$3.1B
| $51M | 0.05% |
1,267,161
-461,205
| -27% | -$18.2M |
|
|
GNC
422
DELISTED
GNC Holdings, Inc.
GNC
| $51M | 0.05% |
1,038,576
+113,170
| +12% | +$5.22M |
|
423
Vertex Pharmaceuticals
VRTX
$121B
| $50.4M | 0.05% |
427,328
+129,119
| +43% | +$15.5M |
|
424
Automatic Data Processing
ADP
$100B
| $50.2M | 0.05% |
586,385
+18,664
| +3% | +$1.61M |
|
425
Broadcom
AVGO
$1.82T
| $49.3M | 0.05% |
3,880,020
-1,366,000
| -26% | -$15.7M |
|
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.