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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 | |
|---|---|---|---|---|---|---|
801
Phillips 66
PSX
$82.9B
| $11.8M | 0.01% |
149,752
+15,710
| +12% | +$1.15M |
|
|
SCHW
802
Charles Schwab
SCHW
$177B
| $11.7M | 0.01% |
385,471
+56,582
| +17% | +$1.64M |
|
|
SALM
803
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $11.7M | 0.01% |
1,901,117
+262,509
| +16% | +$1.84M |
|
804
Keurig Dr Pepper
KDP
$40.4B
| $11.5M | 0.01% |
146,723
-91
| -0.1% | -$7.04K |
|
|
CVG
805
DELISTED
Convergys
CVG
| $11.5M | 0.01% |
502,189
+27,015
| +6% | +$571K |
|
|
MGI
806
DELISTED
MoneyGram International, Inc. New
MGI
| $11.5M | 0.01% |
1,328,599
+410,166
| +45% | +$3.57M |
|
|
TUES
807
DELISTED
Tuesday Morning Corp
TUES
| $11.4M | 0.01% |
710,500
-28,250
| -4% | -$533K |
|
808
Dine Brands
DIN
$432M
| $11.4M | 0.01% |
106,310
+5,428
| +5% | +$581K |
|
809
OSI Systems
OSIS
$3.57B
| $11.1M | 0.01% |
149,766
+7,427
| +5% | +$532K |
|
|
PDCE
810
DELISTED
PDC Energy, Inc.
PDCE
| $11.1M | 0.01% |
+205,600
| New | +$9.96M |
|
811
Veeva Systems
VEEV
$30.3B
| $11M | 0.01% |
+432,250
| New | +$12.2M |
|
812
Royal Caribbean
RCL
$78.7B
| $11M | 0.01% |
133,990
+71,548
| +115% | +$5.66M |
|
813
Truist Financial
TFC
$63.2B
| $10.9M | 0.01% |
278,705
+1,515
| +0.5% | +$57.1K |
|
|
DCUC
814
DELISTED
Dominion Energy, Inc.
DCUC
| $10.7M | 0.01% |
221,890
+17,265
| +8% | +$889K |
|
815
Prudential
PUK
$36.5B
| $10.6M | 0.01% |
219,802
-26,228
| -11% | -$1.25M |
|
816
Nike
NKE
$61.9B
| $10.6M | 0.01% |
211,476
+8,242
| +4% | +$394K |
|
817
Ericsson
ERIC
$30.7B
| $10.6M | 0.01% |
843,821
-120,207
| -12% | -$1.51M |
|
818
Western Midstream Partners
WES
$19.6B
| $10.6M | 0.01% |
176,165
-11,320
| -6% | -$681K |
|
819
ATI
ATI
$27B
| $10.5M | 0.01% |
349,955
+73,699
| +27% | +$2.29M |
|
820
Lear
LEA
$7.19B
| $10.5M | 0.01% |
94,565
+775
| +0.8% | +$81.4K |
|
|
COR
821
DELISTED
Coresite Realty Corporation
COR
| $10.4M | 0.01% |
+214,064
| New | +$9.82M |
|
822
Golub Capital BDC
GBDC
$3.33B
| $10.4M | 0.01% |
602,363
-189,123
| -24% | -$3.28M |
|
823
Iron Mountain
IRM
$38.2B
| $10.3M | 0.01% |
283,353
-44,721
| -14% | -$1.73M |
|
824
Ares Capital
ARCC
$13.5B
| $10.3M | 0.01% |
599,103
-193,792
| -24% | -$3.23M |
|
825
Brookdale Senior Living
BKD
$3.62B
| $10.2M | 0.01% |
270,039
+122,244
| +83% | +$4.48M |
|
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.