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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 | |
|---|---|---|---|---|---|---|
1051
Value Line
VALU
$358M
| $2.33M | ﹤0.01% |
158,192
+11,053
| +8% | +$172K |
|
1052
Avient
AVNT
$3.45B
| $2.31M | ﹤0.01% |
61,748
-532,276
| -90% | -$20.2M |
|
|
NWY
1053
DELISTED
New York & Co Inc
NWY
| $2.3M | ﹤0.01% |
920,574
+58,873
| +7% | +$136K |
|
1054
Orion
OEC
$394M
| $2.27M | ﹤0.01% |
126,000
+18,100
| +17% | +$308K |
|
|
IHS
1055
DELISTED
IHS INC CL-A COM STK
IHS
| $2.27M | ﹤0.01% |
19,933
-1,770,096
| -99% | -$204M |
|
|
SLXP
1056
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.24M | ﹤0.01% |
12,949
-302,053
| -96% | -$44.3M |
|
|
WCN
1057
Waste Connections
WCN
$42.8B
| $2.23M | ﹤0.01% |
69,488
-4,248
| -6% | -$130K |
|
|
CRWN
1058
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $2.22M | ﹤0.01% |
+555,437
| New | +$1.96M |
|
1059
Stryker
SYK
$127B
| $2.18M | ﹤0.01% |
23,671
-388
| -2% | -$36.1K |
|
1060
HEICO Corp
HEI
$48.9B
| $2.16M | ﹤0.01% |
86,333
+977
| +1% | +$24.1K |
|
|
SUM
1061
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.13M | ﹤0.01% |
+101,716
| New | +$2.07M |
|
1062
DigitalBridge
DBRG
$2.94B
| $2.12M | ﹤0.01% |
22,701
-1,262
| -5% | -$114K |
|
1063
Urban Edge Properties
UE
$2.94B
| $2.11M | ﹤0.01% |
+88,884
| New | +$2.13M |
|
1064
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $2.11M | ﹤0.01% |
42,744
-86
| -0.2% | -$4.21K |
|
1065
J.M. Smucker
SJM
$12.6B
| $2.09M | ﹤0.01% |
18,085
-1,098,788
| -98% | -$120M |
|
|
PTNR
1066
DELISTED
Partner Communications
PTNR
| $2.03M | ﹤0.01% |
746,342
-276,510
| -27% | -$976K |
|
1067
Nucor
NUE
$56.4B
| $2.01M | ﹤0.01% |
42,366
+14,469
| +52% | +$676K |
|
1068
Imperial Oil
IMO
$62.1B
| $2M | ﹤0.01% |
50,082
+278
| +0.6% | +$10.8K |
|
|
BREW
1069
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2M | ﹤0.01% |
146,400
+4,500
| +3% | +$56K |
|
1070
VF Corp
VFC
$6.68B
| $1.99M | ﹤0.01% |
28,094
+993
| +4% | +$68.7K |
|
1071
Q2 Holdings
QTWO
$3.42B
| $1.94M | ﹤0.01% |
91,900
+30,000
| +48% | +$592K |
|
1072
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.94M | ﹤0.01% |
48,611
-7,930
| -14% | -$311K |
|
|
FCB
1073
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.93M | ﹤0.01% |
70,450
+38,450
| +120% | +$946K |
|
1074
Public Service Enterprise Group
PEG
$39.8B
| $1.9M | ﹤0.01% |
45,316
+251
| +0.6% | +$10.5K |
|
1075
Consolidated Edison
ED
$41.6B
| $1.89M | ﹤0.01% |
30,989
+12,321
| +66% | +$800K |
|
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.