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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
DHC
726
Diversified Healthcare Trust
DHC
$2.26B
$17.5M 0.02%
796,636
+71,226
+10% +$1.59M
HASI icon
727
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$17.4M 0.02%
954,565
-22,200
-2% -$353K
RESI
728
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$17.3M 0.02%
829,933
-336,175
-29% -$6.5M
CAT icon
729
Caterpillar
CAT
$409B
$17.3M 0.02%
215,965
-26,062
-11% -$2.17M
WDAY icon
730
Workday
WDAY
$33.4B
$17.3M 0.02%
204,500
-100
-0% -$8.46K
CAA
731
DELISTED
CalAtlantic Group, Inc.
CAA
$17.2M 0.02%
383,302
-84,750
-18% -$3.38M
TCBI icon
732
Texas Capital Bancshares
TCBI
$4.31B
$17.2M 0.02%
354,387
+7,865
+2% +$371K
AEO icon
733
American Eagle Outfitters
AEO
$2.85B
$17.1M 0.02%
1,002,060
-818,495
-45% -$12.5M
ELME
734
Elme Communities
ELME
$132M
$17.1M 0.02%
617,700
+72,600
+13% +$2.05M
NRG icon
735
NRG Energy
NRG
$29.8B
$17.1M 0.02%
677,315
+258,717
+62% +$6.53M
MLNX
736
DELISTED
Mellanox Technologies, Ltd.
MLNX
$16.9M 0.02%
371,890
+19,227
+5% +$879K
FTNT icon
737
Fortinet
FTNT
$112B
$16.8M 0.02%
2,407,750
+2,193,700
+1,025% +$14.3M
TDS icon
738
Telephone and Data Systems
TDS
$3.91B
$16.7M 0.02%
671,680
+18,931
+3% +$473K
SVC
739
Service Properties Trust
SVC
$1.1B
$16.7M 0.02%
101,729
+10,579
+12% +$1.69M
IRC
740
DELISTED
INLAND REAL ESTATE CORP
IRC
$16.6M 0.02%
1,548,600
+182,500
+13% +$2M
MFIC icon
741
MidCap Financial Investment
MFIC
$784M
$16.3M 0.02%
707,306
+633,000
+852% +$14.3M
NMM icon
742
Navios Maritime Partners
NMM
$2.25B
$16.2M 0.02%
96,979
-8,586
-8% -$1.55M
NNA
743
DELISTED
Navios Maritime Acquisition Corporation
NNA
$16M 0.02%
301,364
-48,363
-14% -$2.59M
TM icon
744
Toyota
TM
$210B
$16M 0.02%
114,143
-16,998
-13% -$2.27M
SBRA icon
745
Sabra Healthcare REIT
SBRA
$5.64B
$16M 0.02%
481,380
+35,800
+8% +$1.16M
RELX icon
746
RELX
RELX
$60.1B
$15.9M 0.02%
924,452
-128,272
-12% -$2.23M
MTOR
747
DELISTED
MERITOR, Inc.
MTOR
$15.7M 0.02%
1,244,926
+44,811
+4% +$623K
RPAI
748
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15.7M 0.02%
976,800
+115,100
+13% +$1.93M
RENT
749
DELISTED
RENTRAK CORP
RENT
$15.6M 0.02%
+280,100
New +$17.6M
SNBR
750
DELISTED
Sleep Number
SNBR
$15.5M 0.02%
449,133
-463,150
-51% -$14.4M
28 29
30
31 32

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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.