We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Range Resources
RRC
$9.08B
| $312M | 0.33% |
5,989,300
-352,914
| -6% | -$17.5M |
|
77
Manhattan Associates
MANH
$8.72B
| $310M | 0.33% |
6,124,215
-253,568
| -4% | -$12.2M |
|
78
Lincoln National
LNC
$7.81B
| $310M | 0.33% |
5,387,294
-384,899
| -7% | -$21.5M |
|
79
Henry Schein
HSIC
$9.63B
| $304M | 0.33% |
5,558,883
-475,932
| -8% | -$26.1M |
|
80
Check Point Software Technologies
CHKP
$13.1B
| $304M | 0.32% |
3,704,257
-258,459
| -7% | -$20.9M |
|
81
BorgWarner
BWA
$13.2B
| $301M | 0.32% |
5,661,278
-559,300
| -9% | -$28.5M |
|
|
CMCSK
82
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $294M | 0.31% |
5,247,107
+366,384
| +8% | +$20.5M |
|
83
Cooper Companies
COO
$13.7B
| $294M | 0.31% |
6,268,312
-1,250,276
| -17% | -$52.8M |
|
84
Visa
V
$669B
| $293M | 0.31% |
4,486,112
-625,008
| -12% | -$41.3M |
|
85
Tractor Supply
TSCO
$15.9B
| $289M | 0.31% |
16,966,545
-1,314,130
| -7% | -$22M |
|
|
CMLP
86
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $287M | 0.31% |
19,788,676
+1,570,172
| +9% | +$23.6M |
|
87
Zebra Technologies
ZBRA
$12.2B
| $286M | 0.31% |
3,154,290
+71,030
| +2% | +$6.15M |
|
88
Idexx Laboratories
IDXX
$42.5B
| $281M | 0.3% |
3,642,454
-274,496
| -7% | -$21.4M |
|
89
FedEx
FDX
$74.7B
| $273M | 0.29% |
1,649,089
-76,236
| -4% | -$13.2M |
|
90
AptarGroup
ATR
$8.23B
| $271M | 0.29% |
4,265,933
-362,490
| -8% | -$23.3M |
|
91
Pitney Bowes
PBI
$2.42B
| $266M | 0.28% |
11,396,566
+2,360,043
| +26% | +$54.9M |
|
92
Eli Lilly
LLY
$1.06T
| $266M | 0.28% |
3,656,564
+285,593
| +8% | +$20.3M |
|
93
Brookfield Infrastructure Partners
BIP
$18.9B
| $254M | 0.27% |
14,067,275
+266,208
| +2% | +$4.64M |
|
94
MetLife
MET
$59.5B
| $253M | 0.27% |
5,610,319
+603,496
| +12% | +$27.1M |
|
|
95
CVS Health
CVS
$136B
| $251M | 0.27% |
2,436,174
+1,208,705
| +98% | +$122M |
|
|
NSH
96
DELISTED
NuStar GP Holdings LLC
NSH
| $250M | 0.27% |
7,064,367
+267,985
| +4% | +$9.51M |
|
97
ExxonMobil
XOM
$650B
| $250M | 0.27% |
2,941,230
+192,727
| +7% | +$17.1M |
|
|
HOT
98
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $250M | 0.27% |
2,993,747
+908,775
| +44% | +$71.1M |
|
|
SE
99
DELISTED
Spectra Energy Corp Wi
SE
| $248M | 0.27% |
6,866,555
+369,106
| +6% | +$12.9M |
|
100
GE Aerospace
GE
$362B
| $247M | 0.26% |
2,078,807
+741,896
| +55% | +$88.3M |
|
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.