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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 | |
|---|---|---|---|---|---|---|
426
Hilton Worldwide
HLT
$74B
| $49M | 0.05% |
551,130
+12,548
| +2% | +$1.04M |
|
427
Newmont
NEM
$99.5B
| $48.4M | 0.05% |
2,229,818
+2,174,347
| +3,920% | +$50.8M |
|
|
ETP
428
DELISTED
Energy Transfer Partners, L.P.
ETP
| $48.3M | 0.05% |
1,167,759
-110,523
| -9% | -$4.68M |
|
429
Eastman Chemical
EMN
$7.8B
| $48.1M | 0.05% |
694,621
-130,451
| -16% | -$9.42M |
|
|
SRCI
430
DELISTED
SRC Energy Inc
SRCI
| $48.1M | 0.05% |
4,057,306
+389,045
| +11% | +$4.61M |
|
|
TGNA
431
DELISTED
TEGNA Inc
TGNA
| $47.8M | 0.05% |
2,463,392
+2,370,103
| +2,541% | +$41.8M |
|
432
Acadia Healthcare
ACHC
$3.17B
| $47.4M | 0.05% |
661,625
-63,325
| -9% | -$4.06M |
|
433
American International
AIG
$41.9B
| $47.4M | 0.05% |
864,324
+130,817
| +18% | +$7.01M |
|
434
Trane Technologies
TT
$106B
| $47.2M | 0.05% |
692,951
-992
| -0.1% | -$65.5K |
|
|
THOR
435
DELISTED
THORATEC CORPORATION
THOR
| $47.1M | 0.05% |
+1,124,650
| New | +$42.9M |
|
436
Dollar Tree
DLTR
$23.1B
| $47M | 0.05% |
579,221
+148,693
| +35% | +$11.3M |
|
|
MTSC
437
DELISTED
MTS Systems Corp
MTSC
| $46.9M | 0.05% |
620,260
+160,223
| +35% | +$11.6M |
|
|
RGC
438
DELISTED
Regal Entertainment Group
RGC
| $46.9M | 0.05% |
2,051,735
-29,113
| -1% | -$645K |
|
439
Allegiant Air
ALGT
$2.64B
| $46.6M | 0.05% |
242,350
+18,250
| +8% | +$3.27M |
|
|
AZPN
440
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $46.3M | 0.05% |
+1,203,800
| New | +$46.3M |
|
441
TechnipFMC
FTI
$30.6B
| $46.3M | 0.05% |
1,681,320
-368,182
| -18% | -$10.8M |
|
442
Huntington Bancshares
HBAN
$35.1B
| $46.3M | 0.05% |
4,186,907
-183,881
| -4% | -$1.94M |
|
|
JWN
443
DELISTED
Nordstrom
JWN
| $46.2M | 0.05% |
575,276
-6,574
| -1% | -$520K |
|
|
CERN
444
DELISTED
Cerner Corp
CERN
| $46.1M | 0.05% |
629,356
-40,947
| -6% | -$2.83M |
|
445
RTX Corp
RTX
$287B
| $46.1M | 0.05% |
624,849
+149,957
| +32% | +$11.2M |
|
|
JCP
446
DELISTED
J.C. Penney Company, Inc.
JCP
| $46M | 0.05% |
5,472,808
+609,310
| +13% | +$4.74M |
|
447
Gildan
GIL
$9.25B
| $46M | 0.05% |
+1,556,941
| New | +$45.5M |
|
|
ODP
448
DELISTED
ODP
ODP
| $45.8M | 0.05% |
498,067
-368,395
| -43% | -$32.8M |
|
449
Macerich
MAC
$7.32B
| $45.8M | 0.05% |
543,323
-73,176
| -12% | -$6.4M |
|
450
Avery Dennison
AVY
$12.3B
| $45.6M | 0.05% |
861,174
+48,686
| +6% | +$2.58M |
|
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.