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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 | |
|---|---|---|---|---|---|---|
551
AES
AES
$10.6B
| $31.9M | 0.03% |
2,481,182
-122,555
| -5% | -$1.54M |
|
552
Barclays
BCS
$94.1B
| $31.8M | 0.03% |
2,350,076
+1,587,671
| +208% | +$22.2M |
|
553
Vulcan Materials
VMC
$36.3B
| $31.8M | 0.03% |
377,173
-23,219
| -6% | -$1.79M |
|
|
AAMC
554
DELISTED
Altisource Asset Management Corp
AAMC
| $31.4M | 0.03% |
288,546
-40,271
| -12% | -$5.16M |
|
|
X
555
DELISTED
US Steel
X
| $31.4M | 0.03% |
1,287,057
-726,868
| -36% | -$17.3M |
|
|
HME
556
DELISTED
HOME PROPERTIES, INC
HME
| $31.2M | 0.03% |
450,450
+52,100
| +13% | +$3.61M |
|
|
LO
557
DELISTED
LORILLARD INC COM STK
LO
| $31.1M | 0.03% |
475,746
-82,536
| -15% | -$5.49M |
|
558
Sun Communities
SUI
$15B
| $31M | 0.03% |
465,100
+44,400
| +11% | +$2.98M |
|
559
Highwoods Properties
HIW
$3.71B
| $31M | 0.03% |
677,080
+56,700
| +9% | +$2.61M |
|
|
LGF
560
DELISTED
Lions Gate Entertainment
LGF
| $31M | 0.03% |
913,701
+173,366
| +23% | +$5.44M |
|
561
Cadence Design Systems
CDNS
$90B
| $31M | 0.03% |
1,680,282
+41,536
| +3% | +$756K |
|
|
QIWI
562
DELISTED
QIWI PLC
QIWI
| $30.8M | 0.03% |
1,281,675
-9,415
| -0.7% | -$208K |
|
|
TIVO
563
DELISTED
Tivo Inc
TIVO
| $30.7M | 0.03% |
1,685,944
+55,485
| +3% | +$1.24M |
|
|
CXO
564
DELISTED
CONCHO RESOURCES INC.
CXO
| $30.3M | 0.03% |
261,484
+39,138
| +18% | +$4.26M |
|
|
CAVM
565
DELISTED
Cavium, Inc.
CAVM
| $30.3M | 0.03% |
427,640
-17,597
| -4% | -$1.14M |
|
566
H&R Block
HRB
$5.18B
| $30.2M | 0.03% |
942,729
-14,468
| -2% | -$484K |
|
567
lululemon athletica
LULU
$13B
| $30.2M | 0.03% |
471,842
+175,906
| +59% | +$11.3M |
|
568
Rambus
RMBS
$10.4B
| $30M | 0.03% |
2,385,776
+88,286
| +4% | +$1.04M |
|
|
PKY
569
DELISTED
Parkway, Inc.
PKY
| $30M | 0.03% |
1,728,942
+36,092
| +2% | +$643K |
|
|
WLL
570
DELISTED
Whiting Petroleum Corporation
WLL
| $30M | 0.03% |
3,234
-1,652
| -34% | -$16.7M |
|
|
ETFC
571
DELISTED
E*Trade Financial Corporation
ETFC
| $29.9M | 0.03% |
1,047,425
+766,706
| +273% | +$19.6M |
|
572
Mueller Industries
MLI
$14.1B
| $29.9M | 0.03% |
3,306,024
+359,036
| +12% | +$3.05M |
|
573
Regency Centers
REG
$15B
| $29.7M | 0.03% |
436,451
-19,375
| -4% | -$1.3M |
|
|
SNCR
574
DELISTED
Synchronoss Technologies
SNCR
| $29.7M | 0.03% |
69,424
+7,778
| +13% | +$3.06M |
|
575
DuPont de Nemours
DD
$18.6B
| $29.3M | 0.03% |
241,381
+137
| +0.1% | +$16.3K |
|
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.