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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 | |
|---|---|---|---|---|---|---|
|
PFPT
1101
DELISTED
Proofpoint, Inc.
PFPT
| $1.67M | ﹤0.01% |
28,250
-6,565
| -19% | -$353K |
|
|
BRCM
1102
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.65M | ﹤0.01% |
38,209
+8,164
| +27% | +$356K |
|
1103
Fluor
FLR
$7.29B
| $1.64M | ﹤0.01% |
28,658
+10,830
| +61% | +$616K |
|
|
BWP
1104
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.63M | ﹤0.01% |
101,479
-2,285
| -2% | -$36.8K |
|
1105
McCormick & Company Non-Voting
MKC
$13.4B
| $1.63M | ﹤0.01% |
42,210
+2,688
| +7% | +$99.7K |
|
1106
Barings BDC
BBDC
$862M
| $1.62M | ﹤0.01% |
+71,000
| New | +$1.59M |
|
|
ANAT
1107
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.6M | ﹤0.01% |
16,289
-3,919
| -19% | -$403K |
|
|
BNFT
1108
DELISTED
Benefitfocus, Inc.
BNFT
| $1.6M | ﹤0.01% |
+43,400
| New | +$1.3M |
|
1109
Carriage Services
CSV
$618M
| $1.57M | ﹤0.01% |
+65,600
| New | +$1.49M |
|
1110
Hain Celestial
HAIN
$47.8M
| $1.55M | ﹤0.01% |
24,237
+775
| +3% | +$45.9K |
|
|
KONA
1111
DELISTED
Kona Grill, Inc.
KONA
| $1.55M | ﹤0.01% |
54,609
+20,700
| +61% | +$514K |
|
1112
AMERISAFE
AMSF
$569M
| $1.55M | ﹤0.01% |
33,475
-6,325
| -16% | -$268K |
|
1113
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.55M | ﹤0.01% |
+84,665
| New | +$1.54M |
|
1114
Las Vegas Sands
LVS
$30.5B
| $1.53M | ﹤0.01% |
27,832
+14,387
| +107% | +$802K |
|
1115
Banco Santander
SAN
$194B
| $1.53M | ﹤0.01% |
216,341
+10,605
| +5% | +$71.7K |
|
1116
Ionis Pharmaceuticals
IONS
$9.35B
| $1.53M | ﹤0.01% |
23,983
+1,626
| +7% | +$110K |
|
1117
Capital One
COF
$124B
| $1.52M | ﹤0.01% |
19,274
+3,994
| +26% | +$314K |
|
|
PRE
1118
DELISTED
PARTNERRE LTD
PRE
| $1.51M | ﹤0.01% |
13,220
-25,878
| -66% | -$2.97M |
|
1119
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.5M | ﹤0.01% |
32,100
-2,467
| -7% | -$115K |
|
1120
Invesco QQQ Trust
QQQ
$455B
| $1.5M | ﹤0.01% |
14,216
-297
| -2% | -$31.2K |
|
|
FITB
1121
Fifth Third Bancorp
FITB
$52B
| $1.5M | ﹤0.01% |
79,549
-357,263
| -82% | -$6.74M |
|
|
MSCC
1122
DELISTED
Microsemi Corp
MSCC
| $1.48M | ﹤0.01% |
41,800
-14,400
| -26% | -$445K |
|
|
JPM.WS
1123
DELISTED
JPMorgan Chase
JPM.WS
| $1.47M | ﹤0.01% |
66,850
+24,350
| +57% | +$470K |
|
|
BPL
1124
DELISTED
Buckeye Partners, L.P.
BPL
| $1.46M | ﹤0.01% |
19,354
-61,352
| -76% | -$4.6M |
|
1125
UGI
UGI
$8B
| $1.46M | ﹤0.01% |
44,717
-32,408
| -42% | -$1.14M |
|
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.