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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 | |
|---|---|---|---|---|---|---|
|
CB
1001
DELISTED
CHUBB CORPORATION
CB
| $3.13M | ﹤0.01% |
30,908
-1,692
| -5% | -$171K |
|
1002
AstraZeneca
AZN
$263B
| $3.12M | ﹤0.01% |
45,649
-1,524
| -3% | -$106K |
|
1003
Vodafone
VOD
$34.9B
| $3.08M | ﹤0.01% |
94,169
-21,966
| -19% | -$755K |
|
|
TUP
1004
DELISTED
Tupperware Brands Corporation
TUP
| $3.06M | ﹤0.01% |
44,374
-1,315
| -3% | -$88.9K |
|
|
SIAL
1005
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.03M | ﹤0.01% |
21,908
-533
| -2% | -$73.5K |
|
1006
Lumen
LUMN
$6.53B
| $3.02M | ﹤0.01% |
87,326
+17,707
| +25% | +$661K |
|
1007
Forestar Group
FOR
$1.44B
| $3M | ﹤0.01% |
190,520
-7,200
| -4% | -$106K |
|
|
UTX.PRA
1008
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.96M | ﹤0.01% |
48,177
-150
| -0.3% | -$9.34K |
|
|
NAV
1009
DELISTED
Navistar International
NAV
| $2.96M | ﹤0.01% |
100,319
-28,816
| -22% | -$864K |
|
1010
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $2.94M | ﹤0.01% |
70,227
+7,442
| +12% | +$318K |
|
|
WFT
1011
DELISTED
Weatherford International plc
WFT
| $2.94M | ﹤0.01% |
238,679
+134,956
| +130% | +$1.57M |
|
1012
Lowe's Companies
LOW
$116B
| $2.92M | ﹤0.01% |
39,253
+3,692
| +10% | +$265K |
|
1013
Murphy Oil
MUR
$5.58B
| $2.88M | ﹤0.01% |
61,848
-627
| -1% | -$30.3K |
|
|
DNB
1014
DELISTED
Dun & Bradstreet
DNB
| $2.87M | ﹤0.01% |
22,380
| – | – |
|
1015
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.85M | ﹤0.01% |
44,494
-172,722
| -80% | -$10.9M |
|
1016
Vanguard Total Bond Market
BND
$157B
| $2.83M | ﹤0.01% |
33,967
-367
| -1% | -$30.5K |
|
|
MEP
1017
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $2.83M | ﹤0.01% |
204,500
-657,800
| -76% | -$8.97M |
|
|
BBL
1018
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.83M | ﹤0.01% |
63,871
-102,519
| -62% | -$4.64M |
|
|
GPX
1019
DELISTED
GP Strategies Corp.
GPX
| $2.79M | ﹤0.01% |
75,544
-725
| -1% | -$25K |
|
1020
Voya Financial
VOYA
$8.94B
| $2.78M | ﹤0.01% |
64,589
+50,375
| +354% | +$2.12M |
|
1021
Southern Company
SO
$110B
| $2.75M | ﹤0.01% |
62,120
-15,193
| -20% | -$722K |
|
|
TFCF
1022
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.73M | ﹤0.01% |
83,039
-32,107
| -28% | -$1.08M |
|
|
TRW
1023
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.72M | ﹤0.01% |
25,980
-46,367
| -64% | -$4.81M |
|
|
CNXM
1024
DELISTED
CNX Midstream Partners LP
CNXM
| $2.63M | ﹤0.01% |
151,100
-101,350
| -40% | -$2.12M |
|
1025
Clorox
CLX
$11.6B
| $2.63M | ﹤0.01% |
23,782
+3,379
| +17% | +$367K |
|
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.