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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 | |
|---|---|---|---|---|---|---|
|
FL
701
DELISTED
Foot Locker
FL
| $19.6M | 0.02% |
310,595
-37,912
| -11% | -$2.15M |
|
|
FNFG
702
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $19.4M | 0.02% |
2,199,279
+97,148
| +5% | +$828K |
|
|
WPG
703
DELISTED
Washington Prime Group Inc.
WPG
| $19.3M | 0.02% |
129,056
-66,365
| -34% | -$10.3M |
|
704
EastGroup Properties
EGP
$11.5B
| $19.2M | 0.02% |
319,816
-129,838
| -29% | -$8.16M |
|
705
Accuray
ARAY
$28.4M
| $19.2M | 0.02% |
2,062,666
+820,076
| +66% | +$6.53M |
|
706
Universal Display
OLED
$3.71B
| $19M | 0.02% |
407,221
+13,555
| +3% | +$481K |
|
707
Neogen
NEOG
$2.05B
| $19M | 0.02% |
1,086,032
+1,066,821
| +5,553% | +$19.5M |
|
|
TPH
708
DELISTED
Tri Pointe Homes
TPH
| $19M | 0.02% |
1,229,244
-290,642
| -19% | -$4.37M |
|
709
Scholastic
SCHL
$796M
| $19M | 0.02% |
463,038
-505
| -0.1% | -$18.7K |
|
|
BRCD
710
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18.9M | 0.02% |
1,596,728
+101,756
| +7% | +$1.21M |
|
|
DST
711
DELISTED
DST Systems Inc.
DST
| $18.9M | 0.02% |
341,902
+17,926
| +6% | +$921K |
|
|
GMLP
712
DELISTED
Golar LNG Partners LP
GMLP
| $18.8M | 0.02% |
699,167
-89,889
| -11% | -$2.41M |
|
713
PACCAR
PCAR
$69.6B
| $18.7M | 0.02% |
444,545
+1,856
| +0.4% | +$78.8K |
|
714
Atara Biotherapeutics
ATRA
$71.2M
| $18.6M | 0.02% |
17,871
+16,220
| +982% | +$10.7M |
|
715
Coherent
COHR
$55.2B
| $18.5M | 0.02% |
1,003,733
+61,546
| +7% | +$1.01M |
|
716
Viavi Solutions
VIAV
$9.75B
| $18.4M | 0.02% |
2,459,711
+124,718
| +5% | +$947K |
|
|
QVCGA
717
DELISTED
QVC Group Inc Series A
QVCGA
| $18.3M | 0.02% |
12,906
+238
| +2% | +$332K |
|
718
Bloomin' Brands
BLMN
$680M
| $18.1M | 0.02% |
745,760
+68,700
| +10% | +$1.71M |
|
719
Itaú Unibanco
ITUB
$91.3B
| $18.1M | 0.02% |
4,076,076
+291,943
| +8% | +$1.43M |
|
720
Dana Inc
DAN
$2.91B
| $18M | 0.02% |
851,150
+37,601
| +5% | +$812K |
|
721
W.P. Carey
WPC
$17.1B
| $18M | 0.02% |
270,178
+31,294
| +13% | +$2.15M |
|
722
Pearson
PSO
$9.78B
| $17.8M | 0.02% |
825,863
-107,126
| -11% | -$2.22M |
|
723
AGNC Investment
AGNC
$12.3B
| $17.8M | 0.02% |
832,906
+822,270
| +7,731% | +$17.8M |
|
724
Martin Marietta Materials
MLM
$33.6B
| $17.7M | 0.02% |
126,299
-55,462
| -31% | -$7.13M |
|
725
Dolby
DLB
$4.72B
| $17.6M | 0.02% |
461,082
+96,144
| +26% | +$3.84M |
|
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.