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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 | |
|---|---|---|---|---|---|---|
|
MODV
851
DELISTED
ModivCare
MODV
| $8.9M | 0.01% |
+167,526
| New | +$7.15M |
|
852
Suncor Energy
SU
$77.7B
| $8.81M | 0.01% |
301,349
-6,784
| -2% | -$202K |
|
853
Thomson Reuters
TRI
$39.4B
| $8.76M | 0.01% |
186,179
+47,346
| +34% | +$2.17M |
|
854
Twin Disc
TWIN
$335M
| $8.58M | 0.01% |
485,775
+87,933
| +22% | +$1.59M |
|
855
Xerox
XRX
$337M
| $8.5M | 0.01% |
251,068
-542,696
| -68% | -$19.1M |
|
856
Lockheed Martin
LMT
$134B
| $8.49M | 0.01% |
41,816
-897
| -2% | -$177K |
|
857
Lloyds Banking Group
LYG
$87.4B
| $8.43M | 0.01% |
+1,805,690
| New | +$8.41M |
|
|
KLXI
858
DELISTED
KLX Inc.
KLXI
| $8.32M | 0.01% |
256,142
-156,432
| -38% | -$5.22M |
|
|
FPO
859
DELISTED
First Potomac Realty Trust
FPO
| $8.29M | 0.01% |
697,683
+82,283
| +13% | +$1.01M |
|
860
Superior Group of Companies
SGC
$193M
| $8.21M | 0.01% |
432,964
-13,832
| -3% | -$255K |
|
861
Cenovus Energy
CVE
$54.6B
| $8.13M | 0.01% |
481,934
-2,174,255
| -82% | -$40.1M |
|
862
The Mosaic Company
MOS
$7.09B
| $8.09M | 0.01% |
175,576
+21,592
| +14% | +$1.05M |
|
|
AD
863
Array Digital Infrastructure
AD
$3.02B
| $8.03M | 0.01% |
224,662
+32,270
| +17% | +$1.18M |
|
864
CarMax
KMX
$8.27B
| $8.02M | 0.01% |
116,261
+49,995
| +75% | +$3.26M |
|
865
National Grid
NGG
$82.7B
| $7.96M | 0.01% |
127,761
-2,776
| -2% | -$183K |
|
|
PBCT
866
DELISTED
People's United Financial Inc
PBCT
| $7.87M | 0.01% |
518,057
-11,393
| -2% | -$169K |
|
867
Canadian National Railway
CNI
$78.3B
| $7.86M | 0.01% |
117,480
-20,543
| -15% | -$1.4M |
|
868
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $7.78M | 0.01% |
235,190
+183,718
| +357% | +$5.69M |
|
|
RDEN
869
DELISTED
ELIZABETH ARDEN INC
RDEN
| $7.77M | 0.01% |
497,980
+5,586
| +1% | +$93K |
|
870
Assured Guaranty
AGO
$3.78B
| $7.75M | 0.01% |
293,795
+23,170
| +9% | +$599K |
|
|
PARA
871
DELISTED
Paramount Global Class B
PARA
| $7.6M | 0.01% |
125,347
-7,631
| -6% | -$446K |
|
872
Liberty Global Class C
LBTYK
$3.27B
| $7.6M | 0.01% |
188,552
-4,160
| -2% | -$165K |
|
|
RJET
873
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $7.55M | 0.01% |
548,787
-12,550
| -2% | -$173K |
|
874
Cummins
CMI
$91.7B
| $7.5M | 0.01% |
54,069
-246,310
| -82% | -$34.7M |
|
875
Scotiabank
BNS
$106B
| $7.4M | 0.01% |
155,683
-2,691
| -2% | -$131K |
|
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.