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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 | |
|---|---|---|---|---|---|---|
601
Incyte
INCY
$23.5B
| $26.8M | 0.03% |
+292,400
| New | +$24.2M |
|
602
Ormat Technologies
ORA
$6.11B
| $26.8M | 0.03% |
704,280
+34,937
| +5% | +$1.1M |
|
603
CoStar Group
CSGP
$11.3B
| $26.7M | 0.03% |
1,349,480
+120,610
| +10% | +$2.28M |
|
604
Western Union
WU
$2.57B
| $26.6M | 0.03% |
1,275,861
+3,470
| +0.3% | +$64.6K |
|
605
Teledyne Technologies
TDY
$30.4B
| $26.5M | 0.03% |
248,265
+12,402
| +5% | +$1.24M |
|
|
UTEK
606
DELISTED
Ultratech Inc.
UTEK
| $26.5M | 0.03% |
1,526,809
+81,677
| +6% | +$1.43M |
|
607
Gray Television
GTN
$407M
| $26.5M | 0.03% |
1,915,400
+1,738,850
| +985% | +$19.8M |
|
608
Teleflex
TFX
$5.85B
| $26.4M | 0.03% |
218,631
+88,946
| +69% | +$10.3M |
|
|
BNY
609
Bank of New York Mellon
BNY
$108B
| $26.4M | 0.03% |
655,756
-651,966
| -50% | -$25.4M |
|
|
ANSS
610
DELISTED
Ansys
ANSS
| $26.2M | 0.03% |
297,153
-2,603
| -0.9% | -$220K |
|
611
Itron
ITRI
$3.73B
| $26.2M | 0.03% |
716,518
+394,099
| +122% | +$14.7M |
|
612
Macy's
M
$6.15B
| $25.9M | 0.03% |
399,739
-8,691
| -2% | -$559K |
|
|
FRC
613
DELISTED
First Republic Bank
FRC
| $25.9M | 0.03% |
454,456
-1,730
| -0.4% | -$94.1K |
|
|
INFN
614
DELISTED
Infinera Corporation Common Stock
INFN
| $25.7M | 0.03% |
1,308,401
-643,219
| -33% | -$10.8M |
|
|
WAGE
615
DELISTED
WageWorks, Inc.
WAGE
| $25.7M | 0.03% |
481,958
+16,398
| +4% | +$936K |
|
616
Essex Property Trust
ESS
$18.9B
| $25.7M | 0.03% |
111,697
+110,382
| +8,394% | +$25M |
|
617
Advanced Drainage Systems
WMS
$10.9B
| $25.5M | 0.03% |
+851,430
| New | +$22.2M |
|
|
HOLX
618
DELISTED
Hologic
HOLX
| $25.5M | 0.03% |
771,253
-44,618
| -5% | -$1.37M |
|
619
Gilead Sciences
GILD
$161B
| $25.4M | 0.03% |
259,226
+145,643
| +128% | +$14.8M |
|
|
MPT
620
Medical Properties Trust
MPT
$2.89B
| $25.4M | 0.03% |
1,725,490
+203,906
| +13% | +$3.03M |
|
|
LSI
621
DELISTED
Life Storage, Inc.
LSI
| $25.4M | 0.03% |
405,294
+210,271
| +108% | +$13.1M |
|
622
Steel Dynamics
STLD
$35.6B
| $25.1M | 0.03% |
1,250,682
+330,467
| +36% | +$6.16M |
|
623
Johnson Controls International
JCI
$87.5B
| $25.1M | 0.03% |
+474,898
| New | +$24.1M |
|
624
Jazz Pharmaceuticals
JAZZ
$15.9B
| $25M | 0.03% |
+144,427
| New | +$24.8M |
|
625
TE Connectivity
TEL
$58.8B
| $24.9M | 0.03% |
347,959
-38,451
| -10% | -$2.64M |
|
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.