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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 | |
|---|---|---|---|---|---|---|
1226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $923K | ﹤0.01% |
3,330
-244
| -7% | -$65.8K |
|
|
CVGW
1227
DELISTED
Calavo Growers
CVGW
| $911K | ﹤0.01% |
17,725
+3,260
| +23% | +$146K |
|
|
NFBK
1228
DELISTED
Northfield Bancorp
NFBK
| $910K | ﹤0.01% |
61,385
-132,595
| -68% | -$1.93M |
|
|
CCI.PRA
1229
DELISTED
Crown Castle International Corp.
CCI.PRA
| $907K | ﹤0.01% |
8,650
-675
| -7% | -$71.8K |
|
1230
AutoNation
AN
$6.97B
| $891K | ﹤0.01% |
13,856
| – | – |
|
1231
CNA Financial
CNA
$14.5B
| $890K | ﹤0.01% |
21,473
+154
| +0.7% | +$6.2K |
|
|
NVCN
1232
DELISTED
Neovasc Inc.
NVCN
| $883K | ﹤0.01% |
+4
| New | +$875K |
|
1233
Northern Trust
NTRS
$22.2B
| $881K | ﹤0.01% |
12,649
-50
| -0.4% | -$3.41K |
|
1234
Expeditors International
EXPD
$22.9B
| $880K | ﹤0.01% |
18,256
-120
| -0.7% | -$5.53K |
|
|
K
1235
DELISTED
Kellanova
K
| $873K | ﹤0.01% |
14,102
-525
| -4% | -$32.1K |
|
1236
Sasol
SSL
$7.58B
| $873K | ﹤0.01% |
25,654
+3,502
| +16% | +$126K |
|
|
LLTC
1237
DELISTED
Linear Technology Corp
LLTC
| $868K | ﹤0.01% |
18,544
-4,707
| -20% | -$220K |
|
1238
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $864K | ﹤0.01% |
10,734
+4,154
| +63% | +$333K |
|
|
PE
1239
DELISTED
PARSLEY ENERGY INC
PE
| $857K | ﹤0.01% |
53,600
+17,800
| +50% | +$278K |
|
1240
iShares US Home Construction ETF
ITB
$2.41B
| $851K | ﹤0.01% |
+30,143
| New | +$804K |
|
|
WELL.PRI
1241
DELISTED
Welltower Inc.
WELL.PRI
| $834K | ﹤0.01% |
12,423
| – | – |
|
1242
Brunswick
BC
$5.19B
| $831K | ﹤0.01% |
16,160
-11,940
| -42% | -$634K |
|
1243
Hawkins
HWKN
$2.91B
| $830K | ﹤0.01% |
43,676
-529,200
| -92% | -$10.3M |
|
1244
PBF Energy
PBF
$7.29B
| $829K | ﹤0.01% |
+24,427
| New | +$709K |
|
1245
Methanex
MEOH
$4.32B
| $828K | ﹤0.01% |
15,450
-150
| -1% | -$7.52K |
|
1246
Trimble
TRMB
$12.3B
| $828K | ﹤0.01% |
32,868
+8,538
| +35% | +$219K |
|
1247
Franco-Nevada
FNV
$41.4B
| $822K | ﹤0.01% |
16,925
-525
| -3% | -$27.3K |
|
1248
iShares Gold Trust
IAU
$63B
| $821K | ﹤0.01% |
35,867
+1,250
| +4% | +$29.5K |
|
1249
Tejon Ranch
TRC
$476M
| $821K | ﹤0.01% |
31,976
-1,468
| -4% | -$36.6K |
|
|
NM
1250
DELISTED
Navios Maritime Holdings Inc.
NM
| $810K | ﹤0.01% |
19,370
-5,870
| -23% | -$244K |
|
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.