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Neuberger Berman Group

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
Cap. Flow
-$3.88B
Cap. Flow %
-4.14%
Top 10 Hldgs %
9.03%
Holding
1,746
New
117
Increased
633
Reduced
767
Closed
151

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$206M
2
AGN
Allergan plc
AGN
+$181M
3
TGP
Teekay LNG Partners L.P.
TGP
+$133M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$127M
5
CVS icon
CVS Health
CVS
+$122M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$307M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$248M
3
IHS
IHS INC CL-A COM STK
IHS
+$204M
4
MTB icon
M&T Bank
MTB
+$202M
5
MSFT icon
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
SDLP
1276
DELISTED
SEADRILL PARTNERS LLC
SDLP
$694K ﹤0.01%
5,911
-277,674
-98% -$40.1M
HEP
1277
DELISTED
Holly Energy Partners, L.P.
HEP
$693K ﹤0.01%
22,040
– –
ENLK
1278
DELISTED
EnLink Midstream Partners, LP
ENLK
$693K ﹤0.01%
28,000
-1,656
-6% -$46K
LAND
1279
Gladstone Land Corp
LAND
$368M
$679K ﹤0.01%
56,335
– –
DRC
1280
DELISTED
DRESSER-RAND GROUP INC
DRC
$677K ﹤0.01%
8,423
-32,928
-80% -$2.67M
HPY
1281
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$672K ﹤0.01%
14,350
-500
-3% -$25.4K
IWN icon
1282
iShares Russell 2000 Value ETF
IWN
$14.4B
$670K ﹤0.01%
6,487
-21,957
-77% -$2.22M
SQM icon
1283
Sociedad Química y Minera de Chile
SQM
$19.6B
$665K ﹤0.01%
+37,424
New +$855K
STI
1284
DELISTED
SunTrust Banks, Inc.
STI
$664K ﹤0.01%
16,152
-300
-2% -$12.2K
INOV
1285
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$662K ﹤0.01%
+21,900
New +$657K
XLE icon
1286
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$657K ﹤0.01%
16,928
+8,000
+90% +$310K
FOLD
1287
DELISTED
Amicus Therapeutics
FOLD
$653K ﹤0.01%
60,000
-30,000
-33% -$264K
EQC.PRE
1288
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$648K ﹤0.01%
+24,862
New +$644K
BSX icon
1289
Boston Scientific
BSX
$65.8B
$647K ﹤0.01%
36,449
+4,141
+13% +$65.4K
EFX icon
1290
Equifax
EFX
$20.3B
$647K ﹤0.01%
6,957
+342
+5% +$30.4K
IWM icon
1291
iShares Russell 2000 ETF
IWM
$80.9B
$627K ﹤0.01%
5,044
-16,042
-76% -$1.93M
MD icon
1292
Pediatrix Medical
MD
$2.16B
$625K ﹤0.01%
8,624
-459
-5% -$31.9K
OGS icon
1293
ONE Gas
OGS
$5.05B
$624K ﹤0.01%
14,434
-112,892
-89% -$4.83M
UMH
1294
UMH Properties
UMH
$1.32B
$617K ﹤0.01%
61,300
+24,100
+65% +$233K
SMED
1295
DELISTED
Sharps Compliance Corp
SMED
$615K ﹤0.01%
96,850
+29,000
+43% +$147K
TRNS icon
1296
Transcat
TRNS
$793M
$612K ﹤0.01%
62,655
-2,751
-4% -$26.2K
HSY icon
1297
Hershey
HSY
$35.4B
$610K ﹤0.01%
6,042
-379
-6% -$39.5K
SWU
1298
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$609K ﹤0.01%
4,540
– –
WCC
1299
WESCO International
WCC
$16.2B
$607K ﹤0.01%
8,691
-3,252
-27% -$225K
AVNW icon
1300
Aviat Networks
AVNW
$262M
$606K ﹤0.01%
84,826
-2,110
-2% -$16.5K
50 51
52
53 54

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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.