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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 | |
|---|---|---|---|---|---|---|
|
SYA
976
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.65M | ﹤0.01% |
155,463
+18,742
| +14% | +$419K |
|
|
OPLN
977
Openlane
OPLN
$4.17B
| $3.63M | ﹤0.01% |
+253,125
| New | +$3.43M |
|
978
Univest Financial
UVSP
$1.23B
| $3.63M | ﹤0.01% |
183,343
+3,271
| +2% | +$63K |
|
979
Ball Corp
BALL
$17B
| $3.6M | ﹤0.01% |
101,936
+5,466
| +6% | +$189K |
|
980
Alliance Resource Partners
ARLP
$3.18B
| $3.59M | ﹤0.01% |
107,370
-333,743
| -76% | -$12.6M |
|
981
NVR
NVR
$17.2B
| $3.5M | ﹤0.01% |
2,632
-2,625
| -50% | -$3.43M |
|
|
AL
982
DELISTED
Air Lease Corp
AL
| $3.5M | ﹤0.01% |
+92,615
| New | +$3.4M |
|
|
CVC
983
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.45M | ﹤0.01% |
188,474
+12,689
| +7% | +$243K |
|
|
DISCK
984
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.45M | ﹤0.01% |
116,993
-61,097
| -34% | -$1.85M |
|
985
EQT Corp
EQT
$33.2B
| $3.43M | ﹤0.01% |
76,094
-1,211,204
| -94% | -$51.4M |
|
986
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $3.4M | ﹤0.01% |
78,576
| – | – |
|
987
Entergy
ETR
$54.1B
| $3.4M | ﹤0.01% |
87,750
+51,960
| +145% | +$2.13M |
|
988
Whirlpool
WHR
$2.42B
| $3.4M | ﹤0.01% |
16,812
+1,497
| +10% | +$304K |
|
989
BlackRock TCP Capital
TCPC
$265M
| $3.4M | ﹤0.01% |
211,981
+31,286
| +17% | +$505K |
|
|
CLR
990
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.32M | ﹤0.01% |
76,099
-4,000
| -5% | -$170K |
|
991
Southern Copper
SCCO
$141B
| $3.31M | ﹤0.01% |
122,496
-10,678
| -8% | -$285K |
|
992
Bank of America Series L
BAC.PRL
$3.95B
| $3.29M | ﹤0.01% |
2,843
+30
| +1% | +$35.1K |
|
|
VISN
993
Vistance Networks Inc
VISN
$2.66B
| $3.27M | ﹤0.01% |
+114,536
| New | +$3.19M |
|
994
Mettler-Toledo International
MTD
$26.8B
| $3.26M | ﹤0.01% |
9,928
+1,730
| +21% | +$535K |
|
995
Diamondback Energy
FANG
$57.6B
| $3.26M | ﹤0.01% |
42,425
+24,492
| +137% | +$1.7M |
|
|
DTV
996
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.25M | ﹤0.01% |
38,238
-2,582
| -6% | -$223K |
|
997
Dr. Reddy's Laboratories
RDY
$9.82B
| $3.22M | ﹤0.01% |
281,875
+62,875
| +29% | +$667K |
|
|
SPLS
998
DELISTED
Staples Inc
SPLS
| $3.21M | ﹤0.01% |
197,003
+186,016
| +1,693% | +$3.12M |
|
|
CDK
999
DELISTED
CDK Global, Inc.
CDK
| $3.21M | ﹤0.01% |
68,582
-77,878
| -53% | -$3.55M |
|
|
WY.PRA
1000
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.19M | ﹤0.01% |
58,300
-2,600
| -4% | -$149K |
|
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.