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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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $509M | 0.54% |
9,348,191
+46,057
| +0.5% | +$2.49M |
|
27
Church & Dwight Co
CHD
$22.8B
| $498M | 0.53% |
11,655,870
-1,003,036
| -8% | -$41.8M |
|
28
IBM
IBM
$194B
| $492M | 0.53% |
3,209,618
-700,008
| -18% | -$106M |
|
29
Intercontinental Exchange
ICE
$81B
| $486M | 0.52% |
10,426,650
-850,370
| -8% | -$38.3M |
|
30
Texas Instruments
TXN
$259B
| $486M | 0.52% |
8,491,818
-210,289
| -2% | -$11.8M |
|
31
Danaher
DHR
$135B
| $484M | 0.52% |
8,485,131
-471,104
| -5% | -$27M |
|
32
Oneok
OKE
$58.8B
| $467M | 0.5% |
9,686,416
-559,946
| -5% | -$25.6M |
|
33
Progressive
PGR
$120B
| $466M | 0.5% |
17,131,934
-89,198
| -0.5% | -$2.38M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $465M | 0.5% |
1,560,751
+634,934
| +69% | +$181M |
|
35
Costco
COST
$411B
| $456M | 0.49% |
3,007,599
-259,084
| -8% | -$38M |
|
36
3M
MMM
$87.5B
| $454M | 0.48% |
3,291,982
-330,834
| -9% | -$45.6M |
|
|
WES
37
DELISTED
Western Gas Partners Lp
WES
| $454M | 0.48% |
6,892,069
+208,922
| +3% | +$14.4M |
|
38
Delta Air Lines
DAL
$53.9B
| $453M | 0.48% |
10,067,356
-587,192
| -6% | -$27.2M |
|
39
CME Group
CME
$91.9B
| $448M | 0.48% |
4,727,680
-98,575
| -2% | -$9.13M |
|
|
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
| $426M | 0.45% |
9,550,035
-408,974
| -4% | -$18M |
|
41
Wabtec
WAB
$50.3B
| $424M | 0.45% |
4,467,612
-456,707
| -9% | -$41.2M |
|
42
Newell Brands
NWL
$2.14B
| $418M | 0.45% |
10,691,460
-1,222,301
| -10% | -$47.1M |
|
43
Teva Pharmaceuticals
TEVA
$36.3B
| $412M | 0.44% |
6,606,158
+483,048
| +8% | +$28.1M |
|
|
TGP
44
DELISTED
Teekay LNG Partners L.P.
TGP
| $411M | 0.44% |
11,016,625
+3,517,492
| +47% | +$133M |
|
45
Bristol-Myers Squibb
BMY
$126B
| $406M | 0.43% |
6,299,428
-850,393
| -12% | -$53.2M |
|
|
AHGP
46
DELISTED
Alliance Holdings GP
AHGP
| $395M | 0.42% |
7,647,231
+646,532
| +9% | +$35.2M |
|
47
United Airlines
UAL
$37.4B
| $390M | 0.42% |
5,794,502
-1,084,281
| -16% | -$73.5M |
|
48
Goldman Sachs
GS
$317B
| $388M | 0.41% |
2,066,033
-155,932
| -7% | -$29M |
|
|
ATVI
49
DELISTED
Activision Blizzard
ATVI
| $380M | 0.41% |
16,710,630
-1,681,676
| -9% | -$36.8M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $376M | 0.4% |
4,334,238
-424,689
| -9% | -$35.6M |
|
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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.