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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 | |
|---|---|---|---|---|---|---|
526
Phibro Animal Health
PAHC
$1.38B
| $34.3M | 0.04% |
967,397
+945,002
| +4,220% | +$30.4M |
|
527
Jones Lang LaSalle
JLL
$15.1B
| $34.1M | 0.04% |
200,201
-250
| -0.1% | -$39.4K |
|
528
BioMarin Pharmaceuticals
BMRN
$11.5B
| $34.1M | 0.04% |
273,463
-144,824
| -35% | -$15.3M |
|
529
Best Buy
BBY
$18B
| $34M | 0.04% |
900,651
+162,380
| +22% | +$6.21M |
|
530
Mid-America Apartment Communities
MAA
$15.6B
| $33.9M | 0.04% |
439,101
+37,800
| +9% | +$2.9M |
|
|
LPT
531
DELISTED
Liberty Property Trust
LPT
| $33.7M | 0.04% |
944,800
+86,900
| +10% | +$3.31M |
|
532
Kimco Realty
KIM
$17.6B
| $33.7M | 0.04% |
1,254,020
+332,532
| +36% | +$8.93M |
|
533
American Homes 4 Rent
AMH
$12B
| $33.6M | 0.04% |
2,029,623
+185,217
| +10% | +$3.1M |
|
|
AMID
534
DELISTED
American Midstream Partners, LP
AMID
| $33.6M | 0.04% |
2,021,594
-194,279
| -9% | -$3.49M |
|
|
CIR
535
DELISTED
CIRCOR International, Inc
CIR
| $33.5M | 0.04% |
612,850
-37,100
| -6% | -$1.97M |
|
536
Tenet Healthcare
THC
$20.1B
| $33.2M | 0.04% |
670,681
+39,512
| +6% | +$1.85M |
|
537
Analog Devices
ADI
$181B
| $33.2M | 0.04% |
526,578
-64,404
| -11% | -$3.65M |
|
538
Enviri
NVRI
$621M
| $33M | 0.04% |
1,911,079
+1,070,907
| +127% | +$17.7M |
|
539
KBR
KBR
$4.68B
| $33M | 0.04% |
2,276,629
+93,769
| +4% | +$1.52M |
|
540
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $32.6M | 0.03% |
798,165
+103,094
| +15% | +$4.19M |
|
|
GWR
541
DELISTED
Genesee & Wyoming Inc.
GWR
| $32.5M | 0.03% |
336,968
-12,298
| -4% | -$1.15M |
|
542
Manitowoc
MTW
$516M
| $32.5M | 0.03% |
1,663,928
+692,409
| +71% | +$13M |
|
543
Alcoa
AA
$11.7B
| $32.5M | 0.03% |
1,045,412
-262,980
| -20% | -$9.45M |
|
544
Illumina
ILMN
$29.4B
| $32.4M | 0.03% |
179,193
-8,809
| -5% | -$1.66M |
|
|
CA
545
DELISTED
CA, Inc.
CA
| $32.2M | 0.03% |
988,394
-344,676
| -26% | -$10.9M |
|
546
Williams-Sonoma
WSM
$26.7B
| $32.2M | 0.03% |
808,184
+2,960
| +0.4% | +$117K |
|
547
STAG Industrial
STAG
$7.86B
| $32M | 0.03% |
1,361,800
+124,400
| +10% | +$3.13M |
|
548
Monro
MNRO
$525M
| $32M | 0.03% |
+491,950
| New | +$30.1M |
|
549
Kinder Morgan
KMI
$73.1B
| $32M | 0.03% |
760,708
-335,932
| -31% | -$13.9M |
|
550
Scorpio Tankers
STNG
$3.96B
| $31.9M | 0.03% |
338,789
-57,951
| -15% | -$5.05M |
|
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.