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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
DSGX icon
451
Descartes Systems
DSGX
$5.84B
$45.4M 0.05%
3,013,041
-3,479
-0.1% -$52.5K
SHW icon
452
Sherwin-Williams
SHW
$78.3B
$44.9M 0.05%
473,601
-279,132
-37% -$26M
SLG icon
453
SL Green Realty
SLG
$3.88B
$44.9M 0.05%
361,124
+13,157
+4% +$1.63M
FARO
454
DELISTED
Faro Technologies
FARO
$44.9M 0.05%
722,150
+125,327
+21% +$7.16M
XEC
455
DELISTED
CIMAREX ENERGY CO
XEC
$44.4M 0.05%
386,023
+8,458
+2% +$908K
ATO icon
456
Atmos Energy
ATO
$29.9B
$43.9M 0.05%
794,650
-355
-0% -$19.5K
CHMT
457
DELISTED
Chemtura Corporation
CHMT
$43.3M 0.05%
1,586,527
-86,452
-5% -$2.14M
MRK icon
458
Merck
MRK
$324B
$43.3M 0.05%
788,772
-14,193
-2% -$804K
CEF icon
459
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$43.2M 0.05%
3,621,155
+3,026,539
+509% +$37.3M
FSL
460
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$42.9M 0.05%
1,052,058
-496,909
-32% -$17.1M
LCII icon
461
LCI Industries
LCII
$2.51B
$42.9M 0.05%
+696,308
New +$38.3M
PLL
462
DELISTED
PALL CORP
PLL
$42.8M 0.05%
426,694
+6,896
+2% +$697K
SPLK
463
DELISTED
Splunk Inc
SPLK
$42.6M 0.05%
720,263
-194,986
-21% -$11.8M
CLGX
464
DELISTED
Corelogic, Inc.
CLGX
$42.6M 0.05%
1,208,554
+63,052
+6% +$2.13M
EDU icon
465
New Oriental
EDU
$7.84B
$42.6M 0.05%
1,920,257
+167,010
+10% +$3.36M
NRF
466
DELISTED
NorthStar Realty Finance Corp.
NRF
$42.4M 0.05%
1,169,678
+924,324
+377% +$34.2M
FIVE icon
467
Five Below
FIVE
$11.2B
$42.4M 0.05%
1,190,622
+1,184,160
+18,325% +$39.5M
DYN
468
DELISTED
Dynegy, Inc.
DYN
$42.2M 0.05%
1,342,609
+536,631
+67% +$15.3M
AMG icon
469
Affiliated Managers Group
AMG
$9.46B
$41.8M 0.04%
194,710
-4,880
-2% -$1.03M
BKEP
470
DELISTED
Blueknight Energy Partners L.P.
BKEP
$41.7M 0.04%
5,364,096
+40,958
+0.8% +$296K
UAA icon
471
Under Armour
UAA
$3B
$41.4M 0.04%
1,032,878
-7,017
-0.7% -$256K
CCK icon
472
Crown Holdings
CCK
$12.8B
$41.2M 0.04%
762,654
+55,952
+8% +$2.78M
GG
473
DELISTED
Goldcorp Inc
GG
$41.1M 0.04%
2,269,090
-478,243
-17% -$10.2M
UHS icon
474
Universal Health Services
UHS
$9.43B
$41.1M 0.04%
349,170
-1,003
-0.3% -$111K
AEP icon
475
American Electric Power
AEP
$73.7B
$41.1M 0.04%
730,543
+521,199
+249% +$30.9M
17 18
19
20 21

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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.