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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 | |
|---|---|---|---|---|---|---|
1301
AutoZone
AZO
$48.3B
| $606K | ﹤0.01% |
888
-54
| -6% | -$33.9K |
|
1302
Marvell Technology
MRVL
$174B
| $603K | ﹤0.01% |
41,013
+27,863
| +212% | +$440K |
|
|
VAL
1303
DELISTED
Valspar
VAL
| $598K | ﹤0.01% |
7,122
-261
| -4% | -$22.5K |
|
1304
iShares China Large-Cap ETF
FXI
$4.31B
| $588K | ﹤0.01% |
13,239
+24
| +0.2% | +$1.02K |
|
|
PBY
1305
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $588K | ﹤0.01% |
61,100
-6,000
| -9% | -$54.8K |
|
|
NE
1306
DELISTED
Noble Corporation
NE
| $580K | ﹤0.01% |
40,587
+22,814
| +128% | +$370K |
|
1307
iShares MSCI ACWI ETF
ACWI
$32.6B
| $572K | ﹤0.01% |
+9,522
| New | +$566K |
|
|
BLUE
1308
DELISTED
bluebird bio
BLUE
| $568K | ﹤0.01% |
363
-116
| -24% | -$153K |
|
1309
Marathon Petroleum
MPC
$90.3B
| $568K | ﹤0.01% |
11,100
-1,702
| -13% | -$81.7K |
|
1310
Jefferies Financial Group
JEF
$12.9B
| $567K | ﹤0.01% |
28,401
-7,820
| -22% | -$162K |
|
1311
Globalstar
GSAT
$10.2B
| $564K | ﹤0.01% |
11,292
-11,766
| -51% | -$486K |
|
|
ULQ
1312
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $564K | ﹤0.01% |
+11,260
| New | +$564K |
|
1313
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $562K | ﹤0.01% |
50,331
-143,019
| -74% | -$1.62M |
|
1314
Cognizant
CTSH
$21.5B
| $561K | ﹤0.01% |
8,998
+2,908
| +48% | +$171K |
|
1315
Labcorp
LH
$24.3B
| $560K | ﹤0.01% |
5,166
+124
| +2% | +$12.8K |
|
1316
Pinnacle West Capital
PNW
$12.9B
| $560K | ﹤0.01% |
8,780
-96
| -1% | -$6.41K |
|
1317
El Paso Energy Capital Trust I
EP.PRC
$225M
| $559K | ﹤0.01% |
9,320
-100
| -1% | -$5.94K |
|
|
MFA
1318
MFA Financial
MFA
$929M
| $556K | ﹤0.01% |
17,700
-20,960
| -54% | -$663K |
|
|
IMGN
1319
DELISTED
Immunogen Inc
IMGN
| $556K | ﹤0.01% |
62,095
+37,157
| +149% | +$269K |
|
1320
VeriSign
VRSN
$25.3B
| $554K | ﹤0.01% |
8,267
| – | – |
|
1321
iShares Biotechnology ETF
IBB
$9.31B
| $551K | ﹤0.01% |
4,815
-270
| -5% | -$29.8K |
|
|
IMPV
1322
DELISTED
Imperva, Inc.
IMPV
| $545K | ﹤0.01% |
12,773
+4,475
| +54% | +$199K |
|
|
ATML
1323
DELISTED
ATMEL CORP
ATML
| $543K | ﹤0.01% |
65,990
+1,810
| +3% | +$15.2K |
|
1324
Insmed
INSM
$23.2B
| $541K | ﹤0.01% |
+26,000
| New | +$458K |
|
1325
Liberty Broadband Class A
LBRDA
$4.14B
| $540K | ﹤0.01% |
9,563
+3,452
| +56% | +$175K |
|
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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.