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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
TISI icon
501
Team
TISI
$77.7M
$37M 0.04%
94,991
-3,850
-4% -$1.48M
MU icon
502
Micron Technology
MU
$1.04T
$37M 0.04%
1,363,503
+1,045,010
+328% +$31.2M
ATRO icon
503
Astronics
ATRO
$3.45B
$36.8M 0.04%
+911,430
New +$31.1M
OCR
504
DELISTED
OMNICARE INC
OCR
$36.8M 0.04%
477,300
-19,683
-4% -$1.5M
UBA
505
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$36.7M 0.04%
1,590,863
-119,360
-7% -$2.74M
CAR icon
506
Avis
CAR
$5.63B
$36.7M 0.04%
621,503
-226,202
-27% -$13.8M
MS icon
507
Morgan Stanley
MS
$337B
$36.6M 0.04%
1,025,946
-518,355
-34% -$18.6M
EPR icon
508
EPR Properties
EPR
$4.86B
$36.5M 0.04%
608,415
+55,005
+10% +$3.38M
L icon
509
Loews
L
$24.3B
$36.5M 0.04%
893,490
-194,924
-18% -$7.9M
SRC
510
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$36.5M 0.04%
673,206
+306,761
+84% +$17M
MTH icon
511
Meritage Homes
MTH
$4.87B
$36.3M 0.04%
1,492,250
+228,634
+18% +$4.62M
EXPR
512
DELISTED
Express, Inc.
EXPR
$35.8M 0.04%
108,207
-822
-0.8% -$238K
BABA icon
513
Alibaba
BABA
$269B
$35.5M 0.04%
426,649
-37,236
-8% -$3.36M
ENDP
514
DELISTED
Endo International plc
ENDP
$35.3M 0.04%
393,909
-50,959
-11% -$4.26M
MNDT
515
DELISTED
Mandiant, Inc. Common Stock
MNDT
$35.2M 0.04%
896,400
+361,443
+68% +$14M
ROST icon
516
Ross Stores
ROST
$76.6B
$35M 0.04%
665,238
-60
-0% -$2.97K
HUB.B
517
DELISTED
HUBBELL INC CL-B
HUB.B
$34.9M 0.04%
318,231
+231,407
+267% +$25.4M
CRI icon
518
Carter's
CRI
$1.43B
$34.8M 0.04%
376,287
+3,449
+0.9% +$298K
PANW icon
519
Palo Alto Networks
PANW
$264B
$34.8M 0.04%
1,428,654
-130,446
-8% -$2.92M
BIIB icon
520
Biogen
BIIB
$29.9B
$34.7M 0.04%
82,232
+15,069
+22% +$5.94M
NXPI icon
521
NXP Semiconductors
NXPI
$68B
$34.7M 0.04%
345,757
-26,389
-7% -$2.32M
CL icon
522
Colgate-Palmolive
CL
$72.6B
$34.7M 0.04%
500,326
-8,012
-2% -$554K
ACT.PRA
523
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
$34.7M 0.04%
+34,256
New +$35.8M
AME icon
524
Ametek
AME
$55.5B
$34.6M 0.04%
658,587
-82,270
-11% -$4.21M
ALE
525
DELISTED
Allete
ALE
$34.5M 0.04%
654,324
+92,646
+16% +$5.09M
19 20
21
22 23

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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.