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Neuberger Berman Group

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
Cap. Flow
-$3.88B
Cap. Flow %
-4.14%
Top 10 Hldgs %
9.03%
Holding
1,746
New
117
Increased
633
Reduced
767
Closed
151

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$206M
2
AGN
Allergan plc
AGN
+$181M
3
TGP
Teekay LNG Partners L.P.
TGP
+$133M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$127M
5
CVS icon
CVS Health
CVS
+$122M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$307M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$248M
3
IHS
IHS INC CL-A COM STK
IHS
+$204M
4
MTB icon
M&T Bank
MTB
+$202M
5
MSFT icon
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
DIA icon
1126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.45M ﹤0.01%
8,176
-980
-11% -$174K
HSBC icon
1127
HSBC
HSBC
$355B
$1.45M ﹤0.01%
38,566
-4,356
-10% -$170K
STGW icon
1128
Stagwell
STGW
$1.84B
$1.45M ﹤0.01%
+50,987
New +$1.29M
SCU
1129
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.44M ﹤0.01%
11,422
+15
+0.1% +$1.8K
GPK icon
1130
Graphic Packaging
GPK
$3.26B
$1.44M ﹤0.01%
98,829
-6,171
-6% -$90.3K
RAI
1131
DELISTED
Reynolds American Inc
RAI
$1.43M ﹤0.01%
41,558
+7,370
+22% +$258K
TIP icon
1132
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M ﹤0.01%
12,532
-1,035
-8% -$117K
TLGT
1133
DELISTED
Teligent, Inc
TLGT
$1.42M ﹤0.01%
17,400
+3,210
+23% +$310K
HAPN
1134
Happen Inc
HAPN
$2.08B
$1.42M ﹤0.01%
14,433
+2,470
+21% +$257K
DXCM icon
1135
DexCom
DXCM
$27.6B
$1.41M ﹤0.01%
90,644
+21,200
+31% +$320K
DFS
1136
DELISTED
Discover Financial Services
DFS
$1.4M ﹤0.01%
24,852
+106
+0.4% +$6.28K
CBF
1137
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.4M ﹤0.01%
+50,700
New +$1.32M
CCNE icon
1138
CNB Financial Corp
CCNE
$1.03B
$1.4M ﹤0.01%
82,098
-1,800
-2% -$31.1K
PRU icon
1139
Prudential Financial
PRU
$41.7B
$1.4M ﹤0.01%
17,382
+2,552
+17% +$207K
ORIT
1140
DELISTED
Oritani Financial Corp. New
ORIT
$1.39M ﹤0.01%
95,800
– –
BSCF
1141
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.39M ﹤0.01%
63,910
+140
+0.2% +$3.03K
AMN icon
1142
AMN Healthcare
AMN
$1.28B
$1.38M ﹤0.01%
+60,000
New +$1.24M
RKT
1143
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.38M ﹤0.01%
21,457
+17,261
+411% +$1.13M
ARMH
1144
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.38M ﹤0.01%
28,016
+1,075
+4% +$53.5K
SFM icon
1145
Sprouts Farmers Market
SFM
$7.04B
$1.37M ﹤0.01%
+39,000
New +$1.38M
PPC icon
1146
Pilgrim's Pride
PPC
$6.82B
$1.37M ﹤0.01%
60,698
-14,221
-19% -$404K
CUDA
1147
DELISTED
Barracuda Networks, Inc.
CUDA
$1.37M ﹤0.01%
+35,500
New +$1.31M
SEB icon
1148
Seaboard Corp
SEB
$4.52B
$1.35M ﹤0.01%
+328
New +$1.31M
SIX
1149
DELISTED
Six Flags Entertainment Corp.
SIX
$1.35M ﹤0.01%
+27,900
New +$1.27M
AMAG
1150
DELISTED
AMAG Pharmaceuticals
AMAG
$1.35M ﹤0.01%
24,680
-46,400
-65% -$2.21M
44 45
46
47 48

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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.