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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
SHO icon
676
Sunstone Hotel Investors
SHO
$2.19B
$21.1M 0.02%
1,265,177
-112,433
-8% -$1.93M
SSNC icon
677
SS&C Technologies
SSNC
$17.8B
$21.1M 0.02%
+676,620
New +$20.1M
WPZ
678
DELISTED
Williams Partners L.P.
WPZ
$21M 0.02%
427,153
+369,019
+635% +$18M
GL icon
679
Globe Life
GL
$13.5B
$20.9M 0.02%
380,913
-22,621
-6% -$1.2M
MIC
680
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$20.7M 0.02%
252,048
-3,858
-2% -$294K
DCT
681
DELISTED
DCT Industrial Trust Inc.
DCT
$20.6M 0.02%
593,147
+143,550
+32% +$5.18M
VOO icon
682
Vanguard S&P 500 ETF
VOO
$968B
$20.5M 0.02%
108,510
+98,526
+987% +$18.6M
EMBJ
683
Embraer S.A. ADS
EMBJ
$11.6B
$20.5M 0.02%
667,075
+653,822
+4,933% +$22.3M
YELP icon
684
Yelp
YELP
$1.38B
$20.5M 0.02%
432,964
-169,270
-28% -$8.38M
LXP icon
685
LXP Industrial Trust
LXP
$3.53B
$20.4M 0.02%
414,613
+46,410
+13% +$2.51M
VAR
686
DELISTED
Varian Medical Systems, Inc.
VAR
$20.3M 0.02%
246,549
-3,320
-1% -$266K
CY
687
DELISTED
Cypress Semiconductor
CY
$20.3M 0.02%
+1,437,120
New +$21.3M
GEO icon
688
The GEO Group
GEO
$4.13B
$20.2M 0.02%
693,936
+82,261
+13% +$2.35M
PCRX icon
689
Pacira BioSciences
PCRX
$1.02B
$20.2M 0.02%
227,521
+25,994
+13% +$2.64M
APD icon
690
Air Products & Chemicals
APD
$66.3B
$20.2M 0.02%
144,353
+40,319
+39% +$5.58M
RF icon
691
Regions Financial
RF
$26.3B
$20.2M 0.02%
2,136,854
+632,975
+42% +$5.98M
THR
692
DELISTED
Thermon Group Holdings
THR
$20.2M 0.02%
837,981
-35,154
-4% -$808K
FLEX icon
693
Flex
FLEX
$43.4B
$20.1M 0.02%
2,108,384
-72,361
-3% -$635K
RAMP icon
694
LiveRamp
RAMP
$2.29B
$20.1M 0.02%
1,086,895
+227,624
+26% +$4.37M
SUNE
695
DELISTED
SUNEDISON, INC COM
SUNE
$20M 0.02%
835,049
+159,611
+24% +$3.43M
ADVS
696
DELISTED
Advent Software Inc
ADVS
$19.9M 0.02%
451,665
-2,454,922
-84% -$101M
AFFX
697
DELISTED
Affymetrix Inc
AFFX
$19.9M 0.02%
1,585,652
+29,884
+2% +$347K
IWP icon
698
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$19.6M 0.02%
400,728
+89,348
+29% +$4.26M
APO icon
699
Apollo Global Management
APO
$70.7B
$19.6M 0.02%
907,565
-65,880
-7% -$1.54M
SPY icon
700
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.6M 0.02%
94,843
-52,326
-36% -$10.8M
26 27
28
29 30

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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.