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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 | |
|---|---|---|---|---|---|---|
|
VMW
951
DELISTED
VMware, Inc
VMW
| $4.32M | ﹤0.01% |
52,631
-368,871
| -88% | -$30.2M |
|
952
Halliburton
HAL
$27.9B
| $4.31M | ﹤0.01% |
98,276
-154,502
| -61% | -$6.44M |
|
953
Aramark
ARMK
$15B
| $4.18M | ﹤0.01% |
182,946
-63,340
| -26% | -$1.45M |
|
954
StealthGas
GASS
$328M
| $4.16M | ﹤0.01% |
634,902
-62,235
| -9% | -$374K |
|
|
AAIC
955
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.15M | ﹤0.01% |
172,500
+34,125
| +25% | +$868K |
|
|
REMY
956
DELISTED
REMY INTL INC NEW COMMON
REMY
| $4.14M | ﹤0.01% |
186,634
+35,211
| +23% | +$766K |
|
|
DNY
957
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.12M | ﹤0.01% |
214,520
+41,184
| +24% | +$790K |
|
958
Baxter International
BAX
$11.6B
| $4.09M | ﹤0.01% |
109,827
+641
| +0.6% | +$24.3K |
|
959
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $4.09M | ﹤0.01% |
+140,512
| New | +$3.82M |
|
960
ICICI Bank
IBN
$106B
| $4.07M | ﹤0.01% |
432,150
+256,374
| +146% | +$2.66M |
|
|
ANDX
961
DELISTED
Andeavor Logistics LP
ANDX
| $4.02M | ﹤0.01% |
74,736
-12,900
| -15% | -$711K |
|
962
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $4.02M | ﹤0.01% |
176,203
-23,875
| -12% | -$557K |
|
|
SLCA
963
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.97M | ﹤0.01% |
111,450
+1,773
| +2% | +$51.8K |
|
964
Ameren
AEE
$31.5B
| $3.94M | ﹤0.01% |
93,414
-2,826,729
| -97% | -$123M |
|
|
STR
965
DELISTED
QUESTAR CORP
STR
| $3.94M | ﹤0.01% |
165,045
-447
| -0.3% | -$10.9K |
|
|
TWO
966
Two Harbors Investment
TWO
$1.27B
| $3.94M | ﹤0.01% |
46,327
+7,187
| +18% | +$596K |
|
967
SolarEdge
SEDG
$2.59B
| $3.93M | ﹤0.01% |
+179,390
| New | +$3.85M |
|
968
Sysco
SYY
$39.7B
| $3.92M | ﹤0.01% |
103,969
+5,286
| +5% | +$208K |
|
|
ESGR
969
DELISTED
Enstar Group
ESGR
| $3.84M | ﹤0.01% |
27,046
-299
| -1% | -$41.8K |
|
970
John Wiley & Sons Class A
WLY
$2.52B
| $3.83M | ﹤0.01% |
62,630
-1,940
| -3% | -$119K |
|
971
SiriusXM
SIRI
$10B
| $3.83M | ﹤0.01% |
100,164
-4,126
| -4% | -$155K |
|
972
Southwest Airlines
LUV
$22.1B
| $3.79M | ﹤0.01% |
85,629
-3,315
| -4% | -$145K |
|
973
TriplePoint Venture Growth BDC
TPVG
$180M
| $3.79M | ﹤0.01% |
268,788
-345,586
| -56% | -$5.03M |
|
|
CBI
974
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.72M | ﹤0.01% |
75,600
-6,190
| -8% | -$260K |
|
|
UBP.PRG.CL
975
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $3.7M | ﹤0.01% |
140,000
| – | – |
|
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.