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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 | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $376M | 0.4% |
4,536,033
-233,190
| -5% | -$19.1M |
|
52
Lennar Class A
LEN
$19.8B
| $370M | 0.39% |
7,494,323
-302,939
| -4% | -$13.8M |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| $366M | 0.39% |
5,358,259
-477,876
| -8% | -$33M |
|
54
EOG Resources
EOG
$77.5B
| $362M | 0.39% |
3,945,737
-246,486
| -6% | -$22.3M |
|
55
American Tower
AMT
$76.7B
| $350M | 0.37% |
3,713,564
-815,431
| -18% | -$79.3M |
|
56
Cisco
CSCO
$444B
| $345M | 0.37% |
12,525,519
-157,062
| -1% | -$4.42M |
|
57
American Airlines Group
AAL
$8.96B
| $344M | 0.37% |
6,513,860
-466,435
| -7% | -$23.7M |
|
58
Sensient Technologies
SXT
$4.98B
| $343M | 0.37% |
4,984,025
-234,210
| -4% | -$14.6M |
|
59
NextEra Energy
NEE
$187B
| $342M | 0.37% |
13,162,992
-3,817,196
| -22% | -$101M |
|
60
Polaris
PII
$4.13B
| $342M | 0.37% |
2,424,375
-171,369
| -7% | -$25.3M |
|
61
Packaging Corp of America
PKG
$20.8B
| $342M | 0.37% |
4,373,311
-553,946
| -11% | -$44M |
|
62
Suburban Propane Partners
SPH
$1.22B
| $336M | 0.36% |
7,820,129
-310,890
| -4% | -$13.7M |
|
63
PNC Financial Services
PNC
$99.5B
| $335M | 0.36% |
3,593,903
+204,500
| +6% | +$18.5M |
|
64
Procter & Gamble
PG
$342B
| $335M | 0.36% |
4,082,774
+111,906
| +3% | +$9.62M |
|
|
SIRO
65
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $334M | 0.36% |
3,715,394
-417,287
| -10% | -$37.7M |
|
66
West Pharmaceutical
WST
$25.1B
| $332M | 0.35% |
5,518,340
-94,403
| -2% | -$5.03M |
|
67
Blackrock
BLK
$161B
| $330M | 0.35% |
901,211
-35,424
| -4% | -$12.8M |
|
68
Icon
ICLR
$13.1B
| $324M | 0.35% |
4,597,190
-230,368
| -5% | -$14.3M |
|
69
US Bancorp
USB
$98.7B
| $324M | 0.35% |
7,413,016
+5,259
| +0.1% | +$230K |
|
70
Verisk Analytics
VRSK
$25.3B
| $322M | 0.34% |
4,507,823
-570,358
| -11% | -$38.5M |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $319M | 0.34% |
2,993,961
-388,856
| -11% | -$38.1M |
|
72
Home Depot
HD
$324B
| $319M | 0.34% |
2,806,815
-301,918
| -10% | -$33.3M |
|
73
Bread Financial
BFH
$4.19B
| $317M | 0.34% |
1,341,463
+189,266
| +16% | +$43.2M |
|
74
Brookfield
BN
$101B
| $313M | 0.33% |
24,963,820
-3,737,359
| -13% | -$46.3M |
|
75
Teekay
TK
$973M
| $313M | 0.33% |
6,718,265
+693,432
| +12% | +$31.1M |
|
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.