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 | |
|---|---|---|---|---|---|---|
|
NVO
1076
Novo Nordisk
NVO
$216B
| $1.89M | ﹤0.01% |
70,744
+3,940
| +6% | +$90.7K |
|
1077
Ford
F
$57.3B
| $1.89M | ﹤0.01% |
116,975
+15,534
| +15% | +$245K |
|
|
BKCC
1078
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.89M | ﹤0.01% |
208,174
-9,410
| -4% | -$81.2K |
|
1079
Essential Utilities
WTRG
$11.2B
| $1.88M | ﹤0.01% |
71,507
+5,313
| +8% | +$141K |
|
1080
iShares MSCI Taiwan ETF
EWT
$10B
| $1.88M | ﹤0.01% |
59,594
+6,319
| +12% | +$197K |
|
|
TCP
1081
DELISTED
TC Pipelines LP
TCP
| $1.85M | ﹤0.01% |
28,457
-957
| -3% | -$62.7K |
|
1082
Western Digital
WDC
$179B
| $1.85M | ﹤0.01% |
26,903
+337
| +1% | +$26.4K |
|
1083
Humana
HUM
$46.7B
| $1.85M | ﹤0.01% |
10,388
+2,571
| +33% | +$407K |
|
1084
BHP
BHP
$213B
| $1.85M | ﹤0.01% |
47,002
-471,642
| -91% | -$19.1M |
|
1085
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.85M | ﹤0.01% |
50,110
+15,400
| +44% | +$544K |
|
1086
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.84M | ﹤0.01% |
107,817
| – | – |
|
|
ANDV
1087
DELISTED
Andeavor
ANDV
| $1.84M | ﹤0.01% |
20,129
+11,840
| +143% | +$993K |
|
1088
Freeport-McMoran
FCX
$90B
| $1.84M | ﹤0.01% |
96,904
+21,114
| +28% | +$418K |
|
|
SPNC
1089
DELISTED
Spectranetics Corp
SPNC
| $1.82M | ﹤0.01% |
52,450
+11,500
| +28% | +$391K |
|
1090
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.81M | ﹤0.01% |
46,717
+1,000
| +2% | +$37.8K |
|
1091
Comscore
SCOR
| $1.81M | ﹤0.01% |
1,770
+120
| +7% | +$113K |
|
|
LABL
1092
DELISTED
Multi-Color Corp
LABL
| $1.8M | ﹤0.01% |
26,000
+3,000
| +13% | +$191K |
|
|
CPHD
1093
DELISTED
Cepheid Inc
CPHD
| $1.8M | ﹤0.01% |
31,592
-2,186
| -6% | -$123K |
|
|
NJ
1094
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.73M | ﹤0.01% |
103,664
-19,455
| -16% | -$326K |
|
|
BITA
1095
DELISTED
Bitauto Holdings Limited
BITA
| $1.73M | ﹤0.01% |
33,975
-2,050
| -6% | -$125K |
|
1096
MarineMax
HZO
$800M
| $1.72M | ﹤0.01% |
64,850
-2,300
| -3% | -$56.2K |
|
1097
Seagate
STX
$193B
| $1.7M | ﹤0.01% |
32,722
+15,058
| +85% | +$895K |
|
|
TRNX
1098
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.7M | ﹤0.01% |
64,900
+25,150
| +63% | +$637K |
|
1099
Globus Medical
GMED
$10.4B
| $1.69M | ﹤0.01% |
66,900
+17,400
| +35% | +$424K |
|
|
NETI
1100
DELISTED
Eneti Inc.
NETI
| $1.68M | ﹤0.01% |
6,342
-135
| -2% | -$32.3K |
|
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.