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Neuberger Berman Group

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
Cap. Flow
-$3.88B
Cap. Flow %
-4.14%
Top 10 Hldgs %
9.03%
Holding
1,746
New
117
Increased
633
Reduced
767
Closed
151

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$206M
2
AGN
Allergan plc
AGN
+$181M
3
TGP
Teekay LNG Partners L.P.
TGP
+$133M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$127M
5
CVS icon
CVS Health
CVS
+$122M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$307M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$248M
3
IHS
IHS INC CL-A COM STK
IHS
+$204M
4
MTB icon
M&T Bank
MTB
+$202M
5
MSFT icon
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
VIPS icon
651
Vipshop
VIPS
$6.84B
$23.1M 0.02%
+785,483
New +$19.1M
EXL
652
DELISTED
EXCEL TRUST , INC COM STK
EXL
$23.1M 0.02%
1,646,391
+194,000
+13% +$2.69M
NCLH icon
653
Norwegian Cruise Line
NCLH
$8.89B
$22.9M 0.02%
424,550
+419,500
+8,307% +$20M
JBHT icon
654
JB Hunt Transport Services
JBHT
$27.1B
$22.9M 0.02%
268,128
-256,048
-49% -$21.4M
BWLD
655
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$22.8M 0.02%
126,050
-3,299
-3% -$612K
MDT icon
656
Medtronic
MDT
$107B
$22.8M 0.02%
292,519
+27,558
+10% +$2.09M
NBIS
657
Nebius Group N.V.
NBIS
$47.7B
$22.8M 0.02%
1,504,209
-11,356
-0.7% -$183K
MRCY icon
658
Mercury Systems
MRCY
$6.2B
$22.7M 0.02%
1,462,094
+75,797
+5% +$1.2M
FLY
659
DELISTED
Fly Leasing Limited
FLY
$22.6M 0.02%
1,555,427
+170,428
+12% +$2.42M
FFIV icon
660
F5
FFIV
$22.1B
$22.6M 0.02%
196,600
-110
-0.1% -$12.9K
TIF
661
DELISTED
Tiffany & Co.
TIF
$22.6M 0.02%
256,614
-197,137
-43% -$17.6M
TNL icon
662
Travel + Leisure Co
TNL
$4.54B
$22.5M 0.02%
551,433
-84,434
-13% -$3.36M
BJRI icon
663
BJ's Restaurants
BJRI
$1.41B
$22.5M 0.02%
445,495
+8,689
+2% +$428K
TTEK icon
664
Tetra Tech
TTEK
$8.23B
$22.4M 0.02%
4,659,900
+555,495
+14% +$2.75M
DEI icon
665
Douglas Emmett
DEI
$2.06B
$22.2M 0.02%
744,522
-41,981
-5% -$1.22M
EA icon
666
Electronic Arts
EA
$52.4B
$22.2M 0.02%
376,732
-450
-0.1% -$24.3K
TMO icon
667
Thermo Fisher Scientific
TMO
$211B
$22.1M 0.02%
164,714
-24,758
-13% -$3.19M
KSU
668
DELISTED
Kansas City Southern
KSU
$22.1M 0.02%
216,766
-5,090
-2% -$577K
AYI icon
669
Acuity Brands
AYI
$9.88B
$22M 0.02%
131,090
+24,984
+24% +$3.92M
UMPQ
670
DELISTED
Umpqua Holdings Corp
UMPQ
$22M 0.02%
1,278,405
+39,670
+3% +$655K
RRX icon
671
Regal Rexnord
RRX
$14.2B
$21.9M 0.02%
274,629
+8,651
+3% +$648K
PWR icon
672
Quanta Services
PWR
$93.9B
$21.9M 0.02%
767,975
+228,924
+42% +$6.42M
CIT
673
DELISTED
CIT Group Inc.
CIT
$21.8M 0.02%
482,857
-198,200
-29% -$9.01M
XIFR
674
XPLR Infrastructure LP
XIFR
$1.18B
$21.5M 0.02%
490,326
+22,157
+5% +$881K
ULTI
675
DELISTED
Ultimate Software Group Inc
ULTI
$21.1M 0.02%
124,224
-2,390
-2% -$379K
25 26
27
28 29

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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.