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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 | |
|---|---|---|---|---|---|---|
1201
Parker-Hannifin
PH
$125B
| $1.09M | ﹤0.01% |
9,154
+889
| +11% | +$108K |
|
|
DRII
1202
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.08M | ﹤0.01% |
+32,200
| New | +$1.01M |
|
|
DCP
1203
DELISTED
DCP Midstream, LP
DCP
| $1.07M | ﹤0.01% |
28,896
-604,117
| -95% | -$23.8M |
|
1204
Liberty Media Series A
FWONA
$22.3B
| $1.06M | ﹤0.01% |
41,093
+5,145
| +14% | +$129K |
|
|
HDSN
1205
Hudson Technologies
HDSN
$267M
| $1.06M | ﹤0.01% |
+255,000
| New | +$971K |
|
1206
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.06M | ﹤0.01% |
111,422
+9,764
| +10% | +$87.7K |
|
|
WFM
1207
DELISTED
Whole Foods Market Inc
WFM
| $1.06M | ﹤0.01% |
20,323
+1,100
| +6% | +$58.9K |
|
1208
British American Tobacco
BTI
$132B
| $1.04M | ﹤0.01% |
19,998
+2,396
| +14% | +$133K |
|
|
TRCO
1209
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.04M | ﹤0.01% |
17,032
-1,005,766
| -98% | -$61.8M |
|
1210
Primoris Services
PRIM
$4.69B
| $1.03M | ﹤0.01% |
59,963
-1,212,587
| -95% | -$23.7M |
|
1211
Yum! Brands
YUM
$41B
| $1.03M | ﹤0.01% |
18,191
-180
| -1% | -$9.83K |
|
1212
Insulet
PODD
$11.3B
| $1.02M | ﹤0.01% |
+30,600
| New | +$1.03M |
|
|
LDRH
1213
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.01M | ﹤0.01% |
27,600
-11,750
| -30% | -$426K |
|
|
RSPP
1214
DELISTED
RSP Permian, Inc.
RSPP
| $1.01M | ﹤0.01% |
40,050
-3,750
| -9% | -$100K |
|
|
JPEP
1215
DELISTED
JP Energy Partners LP
JPEP
| $1M | ﹤0.01% |
90,000
-142,000
| -61% | -$1.9M |
|
|
VLP
1216
DELISTED
Valero Energy Partners LP
VLP
| $997K | ﹤0.01% |
20,600
| – | – |
|
1217
John Wiley & Sons Class B
WLYB
$2.55B
| $996K | ﹤0.01% |
16,327
-100
| -0.6% | -$6.15K |
|
|
SAL
1218
DELISTED
Salisbury Bancorp, Inc.
SAL
| $995K | ﹤0.01% |
67,108
+20,806
| +45% | +$298K |
|
1219
IQVIA
IQV
$34.7B
| $989K | ﹤0.01% |
14,770
+700
| +5% | +$44.1K |
|
1220
ORIX
IX
$44B
| $988K | ﹤0.01% |
70,265
+23,275
| +50% | +$304K |
|
|
BERY
1221
DELISTED
Berry Global Group, Inc.
BERY
| $988K | ﹤0.01% |
+29,743
| New | +$935K |
|
1222
Ceragon Networks
CRNT
$194M
| $981K | ﹤0.01% |
860,773
-22,204
| -3% | -$24K |
|
|
LQ
1223
DELISTED
La Quinta Holdings Inc.
LQ
| $977K | ﹤0.01% |
41,250
-27,950
| -40% | -$619K |
|
1224
AMC Global Media
AMCX
$430M
| $961K | ﹤0.01% |
12,539
+3,492
| +39% | +$241K |
|
1225
Criteo
CRTO
$1.03B
| $959K | ﹤0.01% |
+24,281
| New | +$1.01M |
|
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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.