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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
LHO
476
DELISTED
LaSalle Hotel Properties
LHO
$41M 0.04%
1,055,992
-2,390
-0.2% -$96.4K
AKRX
477
DELISTED
Akorn Inc
AKRX
$40.9M 0.04%
860,612
+108,814
+14% +$4.94M
ABBV icon
478
AbbVie
ABBV
$458B
$40.7M 0.04%
694,875
-14,346
-2% -$867K
GK
479
DELISTED
G&K Services Inc
GK
$40.6M 0.04%
560,380
+331,650
+145% +$23.5M
OC icon
480
Owens Corning
OC
$11.5B
$40.5M 0.04%
933,669
+35,520
+4% +$1.41M
PCL
481
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$40.2M 0.04%
924,240
-26,530
-3% -$1.16M
G icon
482
Genpact
G
$5.3B
$39.9M 0.04%
1,715,252
-232,032
-12% -$5M
CYOU
483
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$39.8M 0.04%
1,537,355
-6,450
-0.4% -$172K
TRGP icon
484
Targa Resources
TRGP
$60.4B
$39.8M 0.04%
415,500
-369,586
-47% -$34.7M
DBI icon
485
Designer Brands
DBI
$277M
$39.7M 0.04%
1,075,505
+130,486
+14% +$4.79M
AKAM icon
486
Akamai
AKAM
$16.8B
$39.6M 0.04%
558,052
+274,320
+97% +$18.1M
NNN icon
487
NNN REIT
NNN
$9.39B
$39.3M 0.04%
960,028
-5,329
-0.6% -$221K
DLR icon
488
Digital Realty Trust
DLR
$73.7B
$39M 0.04%
591,542
+53,859
+10% +$3.69M
ARRS
489
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$38.9M 0.04%
1,345,289
+31,627
+2% +$899K
ECL icon
490
Ecolab
ECL
$75.6B
$38.6M 0.04%
337,235
-2,939
-0.9% -$322K
IPXL
491
DELISTED
Impax Laboratories, Inc.
IPXL
$38.4M 0.04%
+819,619
New +$32.6M
FRT icon
492
Federal Realty Investment Trust
FRT
$10.9B
$38.1M 0.04%
258,835
-9,942
-4% -$1.43M
HDB icon
493
HDFC Bank
HDB
$119B
$38.1M 0.04%
2,587,860
+2,387,460
+1,191% +$34.9M
T icon
494
AT&T
T
$165B
$38M 0.04%
1,542,733
+90,555
+6% +$2.3M
TSN icon
495
Tyson Foods
TSN
$20.2B
$37.9M 0.04%
989,312
+868,951
+722% +$34.8M
LDOS icon
496
Leidos
LDOS
$14.1B
$37.8M 0.04%
900,755
-1,026,839
-53% -$44.6M
CRR
497
DELISTED
Carbo Ceramics Inc.
CRR
$37.7M 0.04%
1,235,056
-332,890
-21% -$11.7M
AGI icon
498
Alamos Gold
AGI
$12.4B
$37.6M 0.04%
6,412,900
-325,686
-5% -$2.06M
OAK
499
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$37.4M 0.04%
724,873
-18,475
-2% -$993K
EVHC
500
DELISTED
Envision Healthcare Holdings Inc
EVHC
$37.1M 0.04%
323,212
+64,663
+25% +$7.03M
18 19
20
21 22

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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.