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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 | |
|---|---|---|---|---|---|---|
|
RAD
626
DELISTED
Rite Aid Corporation
RAD
| $24.8M | 0.03% |
142,587
+136,705
| +2,324% | +$21.3M |
|
627
Illinois Tool Works
ITW
$81.4B
| $24.6M | 0.03% |
253,520
+23,976
| +10% | +$2.31M |
|
628
State Street
STT
$50.9B
| $24.5M | 0.03% |
333,085
+440
| +0.1% | +$32.9K |
|
629
Monolithic Power Systems
MPWR
$65.5B
| $24.3M | 0.03% |
461,027
-6,803
| -1% | -$343K |
|
630
Ciena
CIEN
$55.3B
| $24.2M | 0.03% |
1,253,197
+83,465
| +7% | +$1.66M |
|
|
TCF
631
DELISTED
TCF Financial Corporation
TCF
| $24.1M | 0.03% |
1,535,894
+48,937
| +3% | +$754K |
|
|
WOOF
632
DELISTED
VCA Inc.
WOOF
| $24.1M | 0.03% |
438,891
-94,832
| -18% | -$4.96M |
|
633
Cboe Global Markets
CBOE
$29.8B
| $23.9M | 0.03% |
417,149
-1,365
| -0.3% | -$85K |
|
634
Quest Diagnostics
DGX
$25.1B
| $23.8M | 0.03% |
+310,165
| New | +$22.2M |
|
635
Alexandria Real Estate Equities
ARE
$8.88B
| $23.8M | 0.03% |
242,965
-122,974
| -34% | -$11.9M |
|
636
Tapestry
TPR
$28.8B
| $23.8M | 0.03% |
573,938
+468,956
| +447% | +$18.7M |
|
|
WMGI
637
DELISTED
Wright Medical Group Inc
WMGI
| $23.8M | 0.03% |
920,580
+85,602
| +10% | +$2.2M |
|
|
MDRX
638
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.7M | 0.03% |
1,982,728
+281,013
| +17% | +$3.43M |
|
|
BMR
639
DELISTED
BIOMED REALTY TRUST INC
BMR
| $23.6M | 0.03% |
1,043,280
+129,180
| +14% | +$2.97M |
|
640
Cheniere Energy
CQP
$31.8B
| $23.6M | 0.03% |
788,529
-511,641
| -39% | -$15.7M |
|
641
Lam Research
LRCX
$382B
| $23.6M | 0.03% |
3,358,450
-8,710
| -0.3% | -$68.9K |
|
642
Alkermes
ALKS
$8.82B
| $23.6M | 0.03% |
386,574
+133,250
| +53% | +$9.1M |
|
643
Synchrony
SYF
$23.7B
| $23.5M | 0.03% |
774,853
-95,613
| -11% | -$2.98M |
|
644
Marriott International
MAR
$98.7B
| $23.4M | 0.03% |
291,561
+11,406
| +4% | +$909K |
|
|
FCE.A
645
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $23.4M | 0.03% |
916,644
-473,341
| -34% | -$11.6M |
|
646
Natural Gas Services Group
NGS
$470M
| $23.3M | 0.02% |
1,213,235
-42,300
| -3% | -$840K |
|
647
Burlington
BURL
$22B
| $23.3M | 0.02% |
391,772
+362,072
| +1,219% | +$19.4M |
|
|
CYT
648
DELISTED
CYTEC INDS INC
CYT
| $23.2M | 0.02% |
430,173
+21,993
| +5% | +$1.1M |
|
649
FS KKR Capital
FSK
$2.98B
| $23.2M | 0.02% |
572,838
+60,588
| +12% | +$2.36M |
|
|
DWRE
650
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $23.2M | 0.02% |
380,950
+35,318
| +10% | +$2.06M |
|
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.