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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 | |
|---|---|---|---|---|---|---|
751
Altria Group
MO
$122B
| $15.4M | 0.02% |
307,385
+29,892
| +11% | +$1.59M |
|
752
NVIDIA
NVDA
$5.01T
| $15.4M | 0.02% |
29,355,000
+1,113,000
| +4% | +$592K |
|
|
OKS
753
DELISTED
Oneok Partners LP
OKS
| $15.3M | 0.02% |
374,502
-47,855
| -11% | -$2M |
|
754
News Corp Class A
NWSA
$14.5B
| $15.2M | 0.02% |
952,403
-815,060
| -46% | -$13.2M |
|
755
MACOM Technology Solutions
MTSI
$20.4B
| $15.2M | 0.02% |
+409,017
| New | +$13.7M |
|
756
ITT
ITT
$17.5B
| $15M | 0.02% |
375,723
+19,629
| +6% | +$767K |
|
757
Carlyle Group
CG
$16.3B
| $15M | 0.02% |
552,000
+48,525
| +10% | +$1.29M |
|
|
CBM
758
DELISTED
Cambrex Corporation
CBM
| $14.9M | 0.02% |
375,624
+10,051
| +3% | +$297K |
|
759
US Physical Therapy
USPH
$1.14B
| $14.9M | 0.02% |
+313,271
| New | +$13.3M |
|
760
Puma Biotechnology
PBYI
$406M
| $14.9M | 0.02% |
63,000
-64
| -0.1% | -$13.7K |
|
761
Conagra Brands
CAG
$7.07B
| $14.8M | 0.02% |
521,666
-13,250
| -2% | -$365K |
|
|
MESG
762
DELISTED
XURA INC COM (DE)
MESG
| $14.8M | 0.02% |
752,226
+142,547
| +23% | +$2.63M |
|
|
CMD
763
DELISTED
Cantel Medical Corporation
CMD
| $14.7M | 0.02% |
309,788
+280,954
| +974% | +$12.4M |
|
|
DDC
764
DELISTED
Dominion Diamond Corporation
DDC
| $14.7M | 0.02% |
859,276
+5,267
| +0.6% | +$88.8K |
|
|
AMJ
765
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.4M | 0.02% |
337,613
+101,022
| +43% | +$4.46M |
|
766
Dollar General
DG
$25.9B
| $14.4M | 0.02% |
190,836
+136,121
| +249% | +$9.63M |
|
767
New Mountain Finance
NMFC
$646M
| $14.3M | 0.02% |
982,555
+435
| +0% | +$6.38K |
|
768
SITE Centers
SITC
$230M
| $14.3M | 0.02% |
594,307
-29,220
| -5% | -$721K |
|
|
TE
769
DELISTED
TECO ENERGY INC
TE
| $14.2M | 0.02% |
734,155
-67,817
| -8% | -$1.37M |
|
770
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $14.2M | 0.02% |
11,664
+225
| +2% | +$275K |
|
|
MBLY
771
DELISTED
Mobileye N.V.
MBLY
| $14.2M | 0.02% |
+338,022
| New | +$13.2M |
|
772
Pultegroup
PHM
$24.5B
| $14.2M | 0.02% |
638,469
-36,508
| -5% | -$795K |
|
773
Canadian Natural Resources
CNQ
$96.9B
| $14.1M | 0.02% |
951,041
-41,251
| -4% | -$590K |
|
774
FormFactor
FORM
$8.11B
| $14M | 0.02% |
1,579,342
+80,891
| +5% | +$703K |
|
|
SEAC
775
DELISTED
Seachange International Inc
SEAC
| $13.9M | 0.01% |
88,780
+11,396
| +15% | +$1.67M |
|
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.