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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 | |
|---|---|---|---|---|---|---|
1176
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.22M | ﹤0.01% |
+30,409
| New | +$1.21M |
|
|
ASRT
1177
DELISTED
Assertio
ASRT
| $1.21M | ﹤0.01% |
902
-15
| -2% | -$18.5K |
|
1178
Fresenius Medical Care
FMS
$13.2B
| $1.21M | ﹤0.01% |
29,201
-3,372
| -10% | -$130K |
|
1179
RH
RH
$3.3B
| $1.21M | ﹤0.01% |
12,200
-4,100
| -25% | -$372K |
|
1180
Heritage Insurance Holdings
HRTG
$842M
| $1.2M | ﹤0.01% |
+54,700
| New | +$1.11M |
|
1181
PENN Entertainment
PENN
$2.74B
| $1.17M | ﹤0.01% |
+74,700
| New | +$1.17M |
|
1182
Autoliv
ALV
$8.6B
| $1.16M | ﹤0.01% |
13,712
-1,566
| -10% | -$124K |
|
1183
Korn Ferry
KFY
$3.98B
| $1.16M | ﹤0.01% |
35,350
-200
| -0.6% | -$6.06K |
|
|
APTS
1184
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.15M | ﹤0.01% |
106,550
+46,250
| +77% | +$469K |
|
|
HES
1185
DELISTED
Hess
HES
| $1.15M | ﹤0.01% |
16,909
+3,722
| +28% | +$265K |
|
|
PTLA
1186
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.15M | ﹤0.01% |
30,200
+8,281
| +38% | +$284K |
|
1187
H.B. Fuller
FUL
$3B
| $1.14M | ﹤0.01% |
26,500
| – | – |
|
1188
iShares Core S&P 500 ETF
IVV
$876B
| $1.12M | ﹤0.01% |
5,393
-1,711
| -24% | -$356K |
|
1189
Ameriprise Financial
AMP
$46.8B
| $1.12M | ﹤0.01% |
8,550
+1,522
| +22% | +$200K |
|
1190
Cameco
CCJ
$38.3B
| $1.12M | ﹤0.01% |
80,163
+24,456
| +44% | +$366K |
|
1191
CF Industries
CF
$19.2B
| $1.12M | ﹤0.01% |
19,665
-1,740
| -8% | -$104K |
|
|
BSCG
1192
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.11M | ﹤0.01% |
50,150
+135
| +0.3% | +$2.99K |
|
|
CTCT
1193
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.11M | ﹤0.01% |
29,124
-10,373
| -26% | -$408K |
|
1194
JetBlue
JBLU
$1.96B
| $1.1M | ﹤0.01% |
57,408
+6,632
| +13% | +$113K |
|
1195
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
| $1.1M | ﹤0.01% |
25,100
+9,000
| +56% | +$405K |
|
|
OA
1196
DELISTED
Orbital ATK, Inc.
OA
| $1.1M | ﹤0.01% |
+14,400
| New | +$1.36M |
|
|
N
1197
DELISTED
Netsuite Inc
N
| $1.1M | ﹤0.01% |
11,893
+2,405
| +25% | +$238K |
|
1198
Bright Horizons
BFAM
$3.99B
| $1.1M | ﹤0.01% |
21,450
-5,900
| -22% | -$293K |
|
1199
Rocky Brands
RCKY
$304M
| $1.09M | ﹤0.01% |
+50,700
| New | +$886K |
|
|
BHI
1200
DELISTED
Baker Hughes
BHI
| $1.09M | ﹤0.01% |
17,145
-11,031
| -39% | -$666K |
|
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.