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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
AH
826
DELISTED
Accretive Health
AH
$10.1M 0.01%
1,752,306
+19,424
+1% +$112K
DAC icon
827
Danaos Corp
DAC
$2.55B
$10.1M 0.01%
110,845
+5,380
+5% +$433K
SHYG icon
828
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$10M 0.01%
203,800
+116,000
+132% +$5.66M
MRD
829
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$9.99M 0.01%
562,980
+12,262
+2% +$229K
EEM icon
830
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.95M 0.01%
247,859
+225,705
+1,019% +$8.98M
MRSH
831
Marsh
MRSH
$86.3B
$9.91M 0.01%
176,754
-233,184
-57% -$13.1M
CKH
832
DELISTED
Seacor Holdings Inc.
CKH
$9.88M 0.01%
146,582
-12,134
-8% -$839K
WBC
833
DELISTED
WABCO HOLDINGS INC.
WBC
$9.83M 0.01%
79,998
+293
+0.4% +$31.8K
EW icon
834
Edwards Lifesciences
EW
$47.6B
$9.81M 0.01%
413,124
-138,054
-25% -$3.1M
CSR
835
Centerspace
CSR
$936M
$9.8M 0.01%
130,660
+10,110
+8% +$797K
DLNG icon
836
Dynagas LNG Partners
DLNG
$131M
$9.74M 0.01%
505,362
-36,746
-7% -$684K
CPK icon
837
Chesapeake Utilities
CPK
$3.26B
$9.61M 0.01%
189,908
-6,525
-3% -$319K
CEVA icon
838
CEVA Inc
CEVA
$1.01B
$9.52M 0.01%
446,330
+22,669
+5% +$444K
CROX icon
839
Crocs
CROX
$6.69B
$9.51M 0.01%
804,990
+479,794
+148% +$5.38M
VLO icon
840
Valero Energy
VLO
$89.8B
$9.49M 0.01%
149,236
-166,451
-53% -$9.29M
MXWL
841
DELISTED
Maxwell Technologies Inc
MXWL
$9.42M 0.01%
1,168,266
+555,802
+91% +$4.25M
BDN
842
Brandywine Realty Trust
BDN
$551M
$9.31M 0.01%
582,800
+60,400
+12% +$972K
SYT
843
DELISTED
Syngenta Ag
SYT
$9.22M 0.01%
135,918
-1,628
-1% -$110K
AVAV icon
844
AeroVironment
AVAV
$7.57B
$9.1M 0.01%
343,072
+62,101
+22% +$1.64M
IYR icon
845
iShares US Real Estate ETF
IYR
$4.59B
$9.05M 0.01%
114,057
-4,984
-4% -$399K
DNR
846
DELISTED
Denbury Resources, Inc.
DNR
$9.04M 0.01%
1,239,788
-186,145
-13% -$1.44M
DUK icon
847
Duke Energy
DUK
$102B
$9.03M 0.01%
117,656
+44,035
+60% +$3.57M
AMT.PRA
848
DELISTED
American Tower Corporation
AMT.PRA
$8.98M 0.01%
87,076
-19,907
-19% -$2.14M
BRLI
849
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$8.94M 0.01%
253,730
-4,867
-2% -$165K
RDS.B
850
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.9M 0.01%
141,972
+7,443
+6% +$492K
32 33
34
35 36

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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.