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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 | |
|---|---|---|---|---|---|---|
576
Charter Communications
CHTR
$14.7B
| $29.1M | 0.03% |
150,874
-1,556
| -1% | -$270K |
|
577
ServiceNow
NOW
$102B
| $29.1M | 0.03% |
1,848,895
+93,720
| +5% | +$1.38M |
|
578
Ryder
R
$10.3B
| $29.1M | 0.03% |
306,623
+15,519
| +5% | +$1.43M |
|
579
Skyworks Solutions
SWKS
$9.06B
| $29.1M | 0.03% |
295,886
-472,251
| -61% | -$40.3M |
|
|
CPPL
580
DELISTED
Columbia Pipeline Partners LP
CPPL
| $29M | 0.03% |
+1,048,873
| New | +$28.8M |
|
581
Raymond James Financial
RJF
$32.5B
| $29M | 0.03% |
766,224
-8,402
| -1% | -$314K |
|
|
SFR
582
DELISTED
Starwood Waypoint Homes
SFR
| $28.9M | 0.03% |
1,117,682
+588,557
| +111% | +$14.9M |
|
583
Signet Jewelers
SIG
$3.55B
| $28.9M | 0.03% |
208,153
+4,018
| +2% | +$498K |
|
584
TSMC
TSM
$2.09T
| $28.4M | 0.03% |
1,210,232
-33,729
| -3% | -$794K |
|
|
DFT
585
DELISTED
DuPont Fabros Technology Inc.
DFT
| $28.4M | 0.03% |
867,700
+102,300
| +13% | +$3.45M |
|
586
United Therapeutics
UTHR
$26.3B
| $28.3M | 0.03% |
164,339
+68,539
| +72% | +$10.4M |
|
|
SMC
587
Summit Midstream
SMC
$421M
| $28.1M | 0.03% |
58,321
-22,426
| -28% | -$11.9M |
|
|
MMP
588
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28M | 0.03% |
365,476
-9,092
| -2% | -$727K |
|
|
CMLS
589
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $27.7M | 0.03% |
1,400,634
+7,983
| +0.6% | +$226K |
|
|
LUX
590
DELISTED
Luxottica Group
LUX
| $27.6M | 0.03% |
440,384
-39,002
| -8% | -$2.33M |
|
591
Quaker Houghton
KWR
$2.63B
| $27.5M | 0.03% |
321,360
+230,260
| +253% | +$19.3M |
|
592
Salesforce
CRM
$134B
| $27.5M | 0.03% |
411,087
-170,189
| -29% | -$10.6M |
|
|
WBA
593
DELISTED
Walgreens Boots Alliance
WBA
| $27.4M | 0.03% |
323,818
-5,768
| -2% | -$459K |
|
|
SHPG
594
DELISTED
Shire pic
SHPG
| $27.4M | 0.03% |
114,582
+23,620
| +26% | +$5.43M |
|
|
APU
595
DELISTED
AmeriGas Partners, L.P.
APU
| $27.3M | 0.03% |
571,355
-770,460
| -57% | -$38.1M |
|
|
JAH
596
DELISTED
JARDEN CORPORATION
JAH
| $27M | 0.03% |
510,880
+44,237
| +9% | +$2.23M |
|
597
T-Mobile US
TMUS
$193B
| $27M | 0.03% |
+850,699
| New | +$26.5M |
|
598
Clean Harbors
CLH
$16.1B
| $26.9M | 0.03% |
474,502
+122,424
| +35% | +$6.34M |
|
599
Advance Auto Parts
AAP
$3.37B
| $26.9M | 0.03% |
179,412
-100
| -0.1% | -$15.4K |
|
600
Vanguard FTSE Europe ETF
VGK
$30B
| $26.8M | 0.03% |
494,676
+300,881
| +155% | +$16.2M |
|
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.