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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 | |
|---|---|---|---|---|---|---|
1151
Clarus
CLAR
$125M
| $1.34M | ﹤0.01% |
142,782
-2,109
| -1% | -$15.8K |
|
|
DGI
1152
DELISTED
DigitalGlobe Inc.
DGI
| $1.34M | ﹤0.01% |
39,400
+2,900
| +8% | +$90.5K |
|
1153
Franklin Resources
BEN
$16.9B
| $1.34M | ﹤0.01% |
26,105
-795,387
| -97% | -$42.2M |
|
|
AGU
1154
DELISTED
Agrium
AGU
| $1.34M | ﹤0.01% |
12,837
-1,212
| -9% | -$129K |
|
1155
Columbia Sportswear
COLM
$3.19B
| $1.33M | ﹤0.01% |
21,888
-3,713
| -15% | -$188K |
|
|
RUTH
1156
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.33M | ﹤0.01% |
+83,600
| New | +$1.27M |
|
1157
PTC Therapeutics
PTCT
$6.37B
| $1.32M | ﹤0.01% |
21,730
-5,570
| -20% | -$340K |
|
1158
Citizens & Northern Corp
CZNC
$436M
| $1.32M | ﹤0.01% |
65,285
+5,445
| +9% | +$108K |
|
1159
G-III Apparel Group
GIII
$1.47B
| $1.31M | ﹤0.01% |
23,300
-3,000
| -11% | -$154K |
|
1160
Perrigo
PRGO
$1.4B
| $1.3M | ﹤0.01% |
7,882
-228
| -3% | -$36.4K |
|
|
HSBC.PRA
1161
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.3M | ﹤0.01% |
50,773
-127
| -0.2% | -$3.27K |
|
1162
Dorian LPG
LPG
$1.94B
| $1.3M | ﹤0.01% |
99,600
-128,080
| -56% | -$1.55M |
|
|
MNK
1163
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.3M | ﹤0.01% |
10,248
-391
| -4% | -$44.7K |
|
1164
Kroger
KR
$34.8B
| $1.29M | ﹤0.01% |
33,762
-7,504
| -18% | -$268K |
|
1165
Cencora
COR
$60.3B
| $1.29M | ﹤0.01% |
11,377
-4,267
| -27% | -$429K |
|
|
CCG
1166
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.29M | ﹤0.01% |
180,000
| – | – |
|
|
CTXS
1167
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | ﹤0.01% |
25,225
+8,032
| +47% | +$396K |
|
1168
Wolfspeed
WOLF
$1.2B
| $1.27M | ﹤0.01% |
35,864
+19,415
| +118% | +$701K |
|
1169
Brown-Forman Class B
BF.B
$12B
| $1.26M | ﹤0.01% |
43,697
+9,947
| +29% | +$287K |
|
1170
Mercado Libre
MELI
$91.3B
| $1.25M | ﹤0.01% |
+10,200
| New | +$1.29M |
|
1171
Liberty Media Series C
FWONK
$24.3B
| $1.24M | ﹤0.01% |
45,794
+9,809
| +27% | +$258K |
|
1172
AGCO
AGCO
$8.78B
| $1.24M | ﹤0.01% |
25,945
| – | – |
|
|
OPB
1173
DELISTED
Opus Bank Common Stock
OPB
| $1.24M | ﹤0.01% |
+40,000
| New | +$1.13M |
|
1174
WisdomTree
WT
$2.97B
| $1.23M | ﹤0.01% |
+57,400
| New | +$1.07M |
|
1175
Paylocity
PCTY
$6.71B
| $1.22M | ﹤0.01% |
42,650
-7,500
| -15% | -$206K |
|
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.