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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
FCN icon
776
FTI Consulting
FCN
$4.82B
$13.8M 0.01%
368,336
+15,805
+4% +$597K
MSI icon
777
Motorola Solutions
MSI
$69.4B
$13.7M 0.01%
205,710
-32,222
-14% -$2.13M
TTI icon
778
TETRA Technologies
TTI
$1.23B
$13.7M 0.01%
2,213,531
+60,958
+3% +$336K
VECO icon
779
Veeco
VECO
$3.15B
$13.6M 0.01%
445,000
+206,469
+87% +$6.46M
MJN
780
DELISTED
Mead Johnson Nutrition Company
MJN
$13.2M 0.01%
131,308
-3,663
-3% -$369K
GXP
781
DELISTED
Great Plains Energy Incorporated
GXP
$13.2M 0.01%
493,019
-2,279,530
-82% -$63.1M
UBS icon
782
UBS Group
UBS
$170B
$13.1M 0.01%
700,032
+125,324
+22% +$2.18M
TROW icon
783
T. Rowe Price
TROW
$25B
$13.1M 0.01%
162,236
-181,922
-53% -$15M
IMVP
784
Invesco India ETF
IMVP
$122M
$13.1M 0.01%
581,491
-394,307
-40% -$8.9M
RATE
785
DELISTED
Bankrate Inc
RATE
$13.1M 0.01%
1,157,239
+85,110
+8% +$1.06M
DMND
786
DELISTED
DIAMOND FOODS, INC.
DMND
$13M 0.01%
398,750
+283,141
+245% +$7.97M
CAM
787
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12.9M 0.01%
286,188
-116
-0% -$5.29K
WYNN icon
788
Wynn Resorts
WYNN
$10.1B
$12.8M 0.01%
102,061
+359
+0.4% +$51.2K
ACAD icon
789
Acadia Pharmaceuticals
ACAD
$4.25B
$12.8M 0.01%
391,600
+365,800
+1,418% +$12.6M
DEO icon
790
Diageo
DEO
$46.2B
$12.7M 0.01%
115,252
-2,051
-2% -$236K
UL icon
791
Unilever
UL
$131B
$12.7M 0.01%
270,492
+232,327
+609% +$11.1M
BRK.A icon
792
Berkshire Hathaway Class A
BRK.A
$1.07T
$12.6M 0.01%
58
-21
-27% -$4.64M
KEYW
793
DELISTED
The KEYW Holding Corporation
KEYW
$12.5M 0.01%
1,520,249
+520,192
+52% +$4.61M
AWAY
794
DELISTED
HOMEAWAY INC COM
AWAY
$12.5M 0.01%
413,250
-266
-0.1% -$7.7K
MDR
795
DELISTED
McDermott International
MDR
$12.3M 0.01%
1,069,447
-1,446,759
-57% -$12.4M
GIMO
796
DELISTED
Gigamon Inc.
GIMO
$12.2M 0.01%
573,238
+29,398
+5% +$569K
SSNI
797
DELISTED
Silver Spring Networks, Inc.
SSNI
$12.1M 0.01%
1,358,710
+404,239
+42% +$3.5M
BBWI icon
798
Bath & Body Works
BBWI
$4.01B
$12.1M 0.01%
158,544
-6,228
-4% -$450K
AAMI
799
Acadian Asset Management
AAMI
$2.88B
$11.9M 0.01%
637,967
+125,150
+24% +$2.1M
TW
800
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$11.8M 0.01%
89,421
-9,189
-9% -$1.15M
30 31
32
33 34

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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.