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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 | |
|---|---|---|---|---|---|---|
|
EQM
1026
DELISTED
EQM Midstream Partners, LP
EQM
| $2.62M | ﹤0.01% |
33,685
-5,110
| -13% | -$420K |
|
|
MNR
1027
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.61M | ﹤0.01% |
235,008
-34,335
| -13% | -$394K |
|
1028
Community Health Systems
CYH
$385M
| $2.56M | ﹤0.01% |
59,255
-1,258
| -2% | -$52.1K |
|
1029
Cleveland-Cliffs
CLF
$6.81B
| $2.56M | ﹤0.01% |
531,210
+35,100
| +7% | +$226K |
|
1030
Everest Group
EG
$15.2B
| $2.55M | ﹤0.01% |
14,670
-2,705
| -16% | -$475K |
|
1031
WPP
WPP
$4.04B
| $2.55M | ﹤0.01% |
22,386
-42,836
| -66% | -$4.81M |
|
1032
Alerian MLP ETF
AMLP
$13B
| $2.53M | ﹤0.01% |
30,536
+816
| +3% | +$68.9K |
|
|
AFSI
1033
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.53M | ﹤0.01% |
88,732
+45,958
| +107% | +$1.24M |
|
|
ISBC
1034
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.52M | ﹤0.01% |
214,842
+20,655
| +11% | +$234K |
|
|
WBK
1035
DELISTED
Westpac Banking Corporation
WBK
| $2.51M | ﹤0.01% |
83,970
-1,330
| -2% | -$38.2K |
|
1036
Noodles & Co
NDLS
$90.5M
| $2.45M | ﹤0.01% |
17,591
+4,078
| +30% | +$734K |
|
|
TWC
1037
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.45M | ﹤0.01% |
16,360
+10,029
| +158% | +$1.5M |
|
1038
Darling Ingredients
DAR
$9.93B
| $2.45M | ﹤0.01% |
174,647
-1,240
| -0.7% | -$20.4K |
|
1039
NOV
NOV
$7.45B
| $2.44M | ﹤0.01% |
48,880
-8,840
| -15% | -$479K |
|
|
BCS.PRD.CL
1040
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.43M | ﹤0.01% |
92,700
| – | – |
|
1041
Qorvo
QRVO
$7.63B
| $2.42M | ﹤0.01% |
+30,361
| New | +$2.16M |
|
|
MINI
1042
DELISTED
Mobile Mini Inc
MINI
| $2.41M | ﹤0.01% |
56,580
-5,264
| -9% | -$210K |
|
|
RCPT
1043
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.4M | ﹤0.01% |
14,555
+367
| +3% | +$46.4K |
|
|
WSTC
1044
DELISTED
West Corporation
WSTC
| $2.4M | ﹤0.01% |
71,007
+8,497
| +14% | +$282K |
|
1045
PG&E
PCG
$47.8B
| $2.36M | ﹤0.01% |
44,475
+12,532
| +39% | +$692K |
|
|
FIG
1046
DELISTED
Fortress Investment Group Llc
FIG
| $2.36M | ﹤0.01% |
292,135
-138,087
| -32% | -$1.07M |
|
1047
Malibu Boats
MBUU
$544M
| $2.35M | ﹤0.01% |
100,500
+33,600
| +50% | +$698K |
|
|
TTM
1048
DELISTED
Tata Motors Limited
TTM
| $2.35M | ﹤0.01% |
52,036
+23,539
| +83% | +$1.11M |
|
|
FLG
1049
Flagstar Bank National Association
FLG
$5.77B
| $2.34M | ﹤0.01% |
46,564
+202
| +0.4% | +$9.83K |
|
1050
Qualcomm
QCOM
$176B
| $2.33M | ﹤0.01% |
33,556
-483,804
| -94% | -$34.1M |
|
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.