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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 | |
|---|---|---|---|---|---|---|
|
ARI
926
Apollo Commercial Real Estate
ARI
$887M
| $5.41M | 0.01% |
315,098
| – | – |
|
927
BP
BP
$113B
| $5.4M | 0.01% |
166,405
-5,974
| -3% | -$196K |
|
|
NGLS
928
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $5.38M | 0.01% |
130,112
-4,835
| -4% | -$212K |
|
|
CRC
929
DELISTED
California Resources Corporation
CRC
| $5.28M | 0.01% |
69,389
-68,959
| -50% | -$4.22M |
|
|
CIM
930
Chimera Investment
CIM
$1.05B
| $5.28M | 0.01% |
112,064
+57,290
| +105% | +$2.74M |
|
931
TotalEnergies
TTE
$193B
| $5.17M | 0.01% |
104,180
+967
| +0.9% | +$49.6K |
|
932
Chipotle Mexican Grill
CMG
$40.8B
| $5.11M | 0.01% |
392,700
-18,100
| -4% | -$247K |
|
933
Cintas
CTAS
$82.4B
| $5.09M | 0.01% |
249,352
-43,772
| -15% | -$888K |
|
|
IRC.PRB
934
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $5.07M | 0.01% |
200,000
| – | – |
|
|
AVIV
935
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $5.07M | 0.01% |
138,900
+7,200
| +5% | +$267K |
|
936
Ryman Hospitality Properties
RHP
$8.4B
| $4.99M | 0.01% |
81,929
+2,262
| +3% | +$131K |
|
|
COVS
937
DELISTED
Covisint Corporation
COVS
| $4.99M | 0.01% |
2,455,683
+751,444
| +44% | +$1.75M |
|
938
COPT Defense Properties
CDP
$4.31B
| $4.96M | 0.01% |
168,700
| – | – |
|
939
Bank of America
BAC
$435B
| $4.93M | 0.01% |
320,069
+41,804
| +15% | +$671K |
|
940
Bausch Health
BHC
$1.65B
| $4.91M | 0.01% |
24,724
-238
| -1% | -$42.2K |
|
941
PPG Industries
PPG
$25.9B
| $4.9M | 0.01% |
43,490
+1,382
| +3% | +$158K |
|
942
Autodesk
ADSK
$44.3B
| $4.87M | 0.01% |
83,014
-177,997
| -68% | -$10.5M |
|
|
PPL
943
PPL Corp
PPL
$27.3B
| $4.69M | 0.01% |
149,455
-16,868
| -10% | -$542K |
|
944
IDEX
IEX
$16.5B
| $4.59M | ﹤0.01% |
60,491
-100
| -0.2% | -$7.53K |
|
945
Bunge Global
BG
$23.6B
| $4.54M | ﹤0.01% |
55,096
+22,162
| +67% | +$1.89M |
|
946
Quantum Corp
QMCO
$437M
| $4.45M | ﹤0.01% |
17,399
+841
| +5% | +$222K |
|
947
RenaissanceRe
RNR
$13.7B
| $4.36M | ﹤0.01% |
43,712
-1,870
| -4% | -$187K |
|
|
BCR
948
DELISTED
CR Bard Inc.
BCR
| $4.35M | ﹤0.01% |
25,996
-3,921
| -13% | -$672K |
|
|
LLL
949
DELISTED
L3 Technologies, Inc.
LLL
| $4.34M | ﹤0.01% |
34,524
+5,507
| +19% | +$701K |
|
950
Evolution Petroleum
EPM
$137M
| $4.32M | ﹤0.01% |
725,750
-685,400
| -49% | -$4.6M |
|
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.