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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 | |
|---|---|---|---|---|---|---|
901
Applied Materials
AMAT
$426B
| $6.5M | 0.01% |
288,189
+110,614
| +62% | +$2.65M |
|
902
AXIS Capital
AXS
$8.59B
| $6.49M | 0.01% |
125,791
-14,968
| -11% | -$762K |
|
|
IO
903
DELISTED
ION Geophysical Corporation
IO
| $6.41M | 0.01% |
197,006
+12,540
| +7% | +$450K |
|
904
RLJ Lodging Trust
RLJ
$1.87B
| $6.4M | 0.01% |
204,500
| – | – |
|
|
ACRE
905
Ares Commercial Real Estate
ACRE
$252M
| $6.36M | 0.01% |
575,496
-5,504
| -0.9% | -$65.1K |
|
906
Enovis
ENOV
$1.56B
| $6.25M | 0.01% |
76,023
+39,386
| +108% | +$3.3M |
|
|
SHO.PRD
907
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $6.2M | 0.01% |
237,445
+37,445
| +19% | +$996K |
|
|
RYL
908
DELISTED
RYLAND GROUP INC
RYL
| $6.19M | 0.01% |
127,042
-1,650
| -1% | -$70.6K |
|
909
AMC Entertainment Holdings
AMC
$2.03B
| $6.16M | 0.01% |
17,363
+216
| +1% | +$67.3K |
|
910
HP
HPQ
$23.5B
| $6.16M | 0.01% |
435,408
+60,760
| +16% | +$1M |
|
911
Archer Daniels Midland
ADM
$41.4B
| $6.13M | 0.01% |
129,262
-67,943
| -34% | -$3.24M |
|
|
BID
912
DELISTED
Sotheby's
BID
| $6.05M | 0.01% |
143,230
+1,939
| +1% | +$82.7K |
|
913
Emerson Electric
EMR
$82.9B
| $5.96M | 0.01% |
105,290
-12,353
| -11% | -$718K |
|
914
General Mills
GIS
$19.2B
| $5.94M | 0.01% |
104,988
+5,853
| +6% | +$312K |
|
|
JOYY
915
JOYY Inc
JOYY
$3.73B
| $5.89M | 0.01% |
+108,003
| New | +$6.72M |
|
916
Hartford Financial Services
HIG
$38.5B
| $5.82M | 0.01% |
139,071
+11,635
| +9% | +$477K |
|
917
Annaly Capital Management
NLY
$16.9B
| $5.77M | 0.01% |
138,740
-271,746
| -66% | -$11.6M |
|
|
TWTR
918
DELISTED
Twitter, Inc.
TWTR
| $5.75M | 0.01% |
114,861
-24,787
| -18% | -$1.1M |
|
919
Moelis & Co
MC
$4.98B
| $5.73M | 0.01% |
190,200
-38,600
| -17% | -$1.22M |
|
920
Brookfield Renewable
BEP
$10B
| $5.71M | 0.01% |
339,449
+26,974
| +9% | +$448K |
|
921
Gorman-Rupp
GRC
$2.16B
| $5.71M | 0.01% |
190,499
-7,125
| -4% | -$209K |
|
|
RTEC
922
DELISTED
Rudolph Technologies Inc
RTEC
| $5.57M | 0.01% |
505,731
+26,033
| +5% | +$298K |
|
923
Customers Bancorp
CUBI
$2.59B
| $5.55M | 0.01% |
227,694
+2,305
| +1% | +$49.7K |
|
|
AT
924
DELISTED
Atlantic Power Corporation
AT
| $5.53M | 0.01% |
1,966,019
+1,146,151
| +140% | +$3.16M |
|
|
SFS
925
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.43M | 0.01% |
308,427
-79,407
| -20% | -$1.26M |
|
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.