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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 | |
|---|---|---|---|---|---|---|
1251
Vanguard Large-Cap ETF
VV
$51.9B
| $809K | ﹤0.01% |
8,496
-48
| -0.6% | -$4.56K |
|
1252
Fidelity National Information Services
FIS
$21.5B
| $807K | ﹤0.01% |
11,857
-278
| -2% | -$18.2K |
|
1253
Viatris
VTRS
$20.1B
| $803K | ﹤0.01% |
13,528
-447,500
| -97% | -$25.5M |
|
1254
Bridgford Foods
BRID
$58.4M
| $802K | ﹤0.01% |
100,145
-1,300
| -1% | -$10.1K |
|
|
AES.PRC.CL
1255
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $776K | ﹤0.01% |
15,205
-225
| -1% | -$11.4K |
|
1256
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $773K | ﹤0.01% |
+15,088
| New | +$751K |
|
1257
Invesco DB Agriculture Fund
DBA
$1.26B
| $754K | ﹤0.01% |
34,053
-8,400
| -20% | -$195K |
|
1258
White Mountains Insurance
WTM
$5.47B
| $753K | ﹤0.01% |
1,100
| – | – |
|
|
SYNT
1259
DELISTED
Syntel Inc
SYNT
| $751K | ﹤0.01% |
14,525
-600
| -4% | -$28.5K |
|
1260
Agios Pharmaceuticals
AGIO
$2.16B
| $742K | ﹤0.01% |
7,865
+5,549
| +240% | +$622K |
|
1261
Helmerich & Payne
HP
$3.53B
| $741K | ﹤0.01% |
10,888
-10,247
| -48% | -$671K |
|
1262
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $736K | ﹤0.01% |
11,507
-8,127
| -41% | -$510K |
|
1263
Vermilion Energy
VET
$1.73B
| $730K | ﹤0.01% |
17,345
| – | – |
|
|
ESPR
1264
DELISTED
Esperion Therapeutics
ESPR
| $729K | ﹤0.01% |
+7,875
| New | +$508K |
|
|
SKX
1265
DELISTED
Skechers
SKX
| $728K | ﹤0.01% |
30,381
+3,798
| +14% | +$81.7K |
|
1266
Waste Management
WM
$95.9B
| $720K | ﹤0.01% |
13,270
-10,093
| -43% | -$537K |
|
|
VGR
1267
DELISTED
Vector Group Ltd.
VGR
| $720K | ﹤0.01% |
59,006
+9,295
| +19% | +$115K |
|
1268
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $717K | ﹤0.01% |
23,600
+14,500
| +159% | +$429K |
|
|
PRMW
1269
DELISTED
Primo Water Corporation
PRMW
| $717K | ﹤0.01% |
76,530
-119,363
| -61% | -$1.01M |
|
1270
Tesla
TSLA
$1.24T
| $704K | ﹤0.01% |
+55,980
| New | +$756K |
|
|
STRZA
1271
DELISTED
Starz - Series A
STRZA
| $704K | ﹤0.01% |
20,461
+3,556
| +21% | +$112K |
|
|
ENBL
1272
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $703K | ﹤0.01% |
42,885
-700,700
| -94% | -$12.5M |
|
1273
MakeMyTrip
MMYT
$4.67B
| $702K | ﹤0.01% |
31,975
+18,975
| +146% | +$462K |
|
1274
Northrop Grumman
NOC
$77B
| $698K | ﹤0.01% |
4,334
-923
| -18% | -$148K |
|
1275
Republic Services
RSG
$66.7B
| $694K | ﹤0.01% |
17,115
-17,226
| -50% | -$701K |
|
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.