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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 | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $246M | 0.26% |
5,887,947
+615,240
| +12% | +$25.8M |
|
|
CLC
102
DELISTED
Clarcor
CLC
| $241M | 0.26% |
3,647,123
-392,652
| -10% | -$25.4M |
|
|
ITC
103
DELISTED
ITC HOLDINGS CORP
ITC
| $240M | 0.26% |
6,423,926
-1,444,166
| -18% | -$57.3M |
|
104
Starwood Property Trust
STWD
$6.12B
| $240M | 0.26% |
9,886,400
-266,395
| -3% | -$6.41M |
|
|
105
M&T Bank
MTB
$36.2B
| $240M | 0.26% |
1,891,583
-1,665,171
| -47% | -$202M |
|
106
Pool Corp
POOL
$6.7B
| $239M | 0.25% |
3,419,751
-277,807
| -8% | -$18.6M |
|
107
Abbott
ABT
$180B
| $238M | 0.25% |
5,145,671
-345,631
| -6% | -$15.9M |
|
108
Enbridge
ENB
$124B
| $235M | 0.25% |
4,850,052
-112,039
| -2% | -$5.39M |
|
109
Compass Minerals
CMP
$1.24B
| $234M | 0.25% |
2,511,504
-355,604
| -12% | -$32.5M |
|
110
Tyler Technologies
TYL
$12.2B
| $232M | 0.25% |
1,927,471
-84,697
| -4% | -$9.7M |
|
111
TJX Companies
TJX
$170B
| $230M | 0.25% |
6,574,568
-1,312,810
| -17% | -$44.7M |
|
112
LyondellBasell Industries
LYB
$19.5B
| $230M | 0.25% |
2,620,440
+950,742
| +57% | +$80M |
|
|
SEE
113
DELISTED
Sealed Air
SEE
| $224M | 0.24% |
4,919,113
-798,850
| -14% | -$35.4M |
|
114
Cardinal Health
CAH
$53.4B
| $223M | 0.24% |
2,470,639
-474,354
| -16% | -$40.8M |
|
115
Rollins
ROL
$18.6B
| $221M | 0.24% |
20,095,574
-963,721
| -5% | -$9.72M |
|
116
NiSource
NI
$22.4B
| $219M | 0.23% |
12,620,212
+1,952,493
| +18% | +$33.1M |
|
117
W.W. Grainger
GWW
$65.3B
| $215M | 0.23% |
910,050
+70,786
| +8% | +$16.9M |
|
118
Valmont Industries
VMI
$9.44B
| $214M | 0.23% |
1,741,380
+26,701
| +2% | +$3.27M |
|
119
International Paper
IP
$22.3B
| $214M | 0.23% |
4,069,968
-1,028,256
| -20% | -$53.3M |
|
120
Simon Property Group
SPG
$74.5B
| $214M | 0.23% |
1,092,554
-48,443
| -4% | -$9.39M |
|
121
Mastercard
MA
$477B
| $212M | 0.23% |
2,456,515
+305
| +0% | +$26.5K |
|
122
Moody's
MCO
$82.4B
| $212M | 0.23% |
2,044,283
+45,150
| +2% | +$4.36M |
|
123
Carpenter Technology
CRS
$30B
| $208M | 0.22% |
5,351,020
-1,279,541
| -19% | -$51.7M |
|
|
CVA
124
DELISTED
Covanta Holding Corporation
CVA
| $207M | 0.22% |
9,242,562
-1,244,013
| -12% | -$26.6M |
|
125
Omnicom Group
OMC
$22.7B
| $206M | 0.22% |
2,646,183
-316,394
| -11% | -$24.2M |
|
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.