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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 | |
|---|---|---|---|---|---|---|
876
CNX Resources
CNX
$4.85B
| $7.36M | 0.01% |
316,626
+17,467
| +6% | +$445K |
|
|
MHFI
877
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.31M | 0.01% |
70,737
-8,873
| -11% | -$871K |
|
878
Wendy's
WEN
$1.33B
| $7.29M | 0.01% |
668,436
-963,118
| -59% | -$10.3M |
|
879
HF Sinclair
DINO
$15.9B
| $7.2M | 0.01% |
178,673
-3,405
| -2% | -$131K |
|
880
Genuine Parts
GPC
$17.1B
| $7.17M | 0.01% |
76,911
+21,422
| +39% | +$2.06M |
|
881
Mistras Group
MG
$492M
| $7.16M | 0.01% |
371,787
-10,100
| -3% | -$196K |
|
882
Lennar Class B
LEN.B
$20B
| $7.13M | 0.01% |
186,125
+53
| +0% | +$1.89K |
|
883
USA Compression Partners
USAC
$3.82B
| $7.07M | 0.01% |
345,129
-3,867
| -1% | -$72.6K |
|
884
Constellation Brands
STZ
$22.2B
| $7.06M | 0.01% |
60,771
-9,961
| -14% | -$1.12M |
|
|
SWN
885
DELISTED
Southwestern Energy Company
SWN
| $7.04M | 0.01% |
303,699
-59,049
| -16% | -$1.47M |
|
886
iShares Russell 3000 ETF
IWV
$19.5B
| $7.03M | 0.01% |
56,767
+48,622
| +597% | +$5.99M |
|
887
TransDigm Group
TDG
$69.2B
| $7M | 0.01% |
31,981
-1,692
| -5% | -$356K |
|
888
Madison Square Garden
MSGS
$9.54B
| $6.96M | 0.01% |
115,278
+645
| +0.6% | +$35.5K |
|
889
SPDR Gold Trust
GLD
$131B
| $6.93M | 0.01% |
60,980
-2,721
| -4% | -$318K |
|
890
International Flavors & Fragrances
IFF
$19.4B
| $6.83M | 0.01% |
58,205
-9,908
| -15% | -$1.12M |
|
891
Allison Transmission
ALSN
$10.1B
| $6.77M | 0.01% |
211,841
-29,128
| -12% | -$934K |
|
892
UNIFI
UFI
$117M
| $6.71M | 0.01% |
185,869
-1,633
| -0.9% | -$53.3K |
|
|
BBRG
893
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $6.65M | 0.01% |
452,530
+45,015
| +11% | +$618K |
|
894
Chubb
CB
$140B
| $6.58M | 0.01% |
58,984
+213
| +0.4% | +$23.9K |
|
|
ROIC
895
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.57M | 0.01% |
359,000
| – | – |
|
896
Visteon
VC
$2.77B
| $6.57M | 0.01% |
68,141
-1,356
| -2% | -$135K |
|
897
Taylor Morrison
TMHC
| $6.56M | 0.01% |
314,843
+86,168
| +38% | +$1.61M |
|
|
HOUS
898
DELISTED
Anywhere Real Estate
HOUS
| $6.54M | 0.01% |
143,831
+2,727
| +2% | +$126K |
|
|
RRMS
899
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $6.54M | 0.01% |
137,574
-2,309
| -2% | -$101K |
|
900
iShare MSCI Eurozone ETF
EZU
$9.41B
| $6.5M | 0.01% |
+168,554
| New | +$6.33M |
|
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.