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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
PRTA icon
1326
Prothena Corp
PRTA
$458M
$535K ﹤0.01%
+14,026
New +$360K
GALT icon
1327
Galectin Therapeutics
GALT
$229M
$532K ﹤0.01%
158,828
-2,682
-2% -$9.58K
LHX icon
1328
L3Harris
LHX
$55.9B
$529K ﹤0.01%
6,719
-426
-6% -$31.1K
CCEP icon
1329
Coca-Cola Europacific Partners
CCEP
$46.5B
$521K ﹤0.01%
11,791
-2,675
-18% -$117K
AFL icon
1330
Aflac
AFL
$63.9B
$512K ﹤0.01%
15,998
+818
+5% +$25K
ATCO
1331
DELISTED
Atlas Corp.
ATCO
$512K ﹤0.01%
28,092
+13,750
+96% +$252K
HXL icon
1332
Hexcel
HXL
$8.32B
$508K ﹤0.01%
9,885
-785
-7% -$36K
LNKD
1333
DELISTED
LinkedIn Corporation
LNKD
$508K ﹤0.01%
2,033
-15,513
-88% -$3.85M
PBFX
1334
DELISTED
PBF LOGISTICS LP
PBFX
$506K ﹤0.01%
22,363
-575
-3% -$13K
HIFR
1335
DELISTED
InfraREIT, Inc.
HIFR
$506K ﹤0.01%
+17,700
New +$479K
DOVR
1336
DELISTED
DOVER SADDLERY INC
DOVR
$506K ﹤0.01%
108,784
+28,084
+35% +$129K
LBRDK icon
1337
Liberty Broadband Class C
LBRDK
$4.15B
$505K ﹤0.01%
8,916
+2,545
+40% +$129K
SHLX
1338
DELISTED
Shell Midstream Partners, L.P.
SHLX
$503K ﹤0.01%
12,900
– –
GEN icon
1339
Gen Digital
GEN
$15.6B
$496K ﹤0.01%
21,249
-2,600
-11% -$64.9K
NAVI icon
1340
Navient
NAVI
$774M
$495K ﹤0.01%
24,328
-12,325
-34% -$253K
SBGI icon
1341
Sinclair Inc
SBGI
$974M
$493K ﹤0.01%
15,690
-696
-4% -$18.9K
NMBL
1342
DELISTED
Nimble Storage, Inc.
NMBL
$491K ﹤0.01%
22,000
-19,300
-47% -$470K
JNPR
1343
DELISTED
Juniper Networks
JNPR
$483K ﹤0.01%
21,406
+1,230
+6% +$28.4K
BRKR icon
1344
Bruker
BRKR
$9.2B
$480K ﹤0.01%
26,000
– –
ALNY icon
1345
Alnylam Pharmaceuticals
ALNY
$36.3B
$470K ﹤0.01%
4,500
– –
GMCR
1346
DELISTED
KEURIG GREEN MTN INC
GMCR
$466K ﹤0.01%
4,170
+685
+20% +$85.7K
XLE icon
1347
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$465K ﹤0.01%
+12,000
New +$465K
IGLB icon
1348
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$463K ﹤0.01%
+7,400
New +$463K
DISH
1349
DELISTED
DISH Network Corp.
DISH
$463K ﹤0.01%
6,602
-584
-8% -$43.1K
SPLB icon
1350
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$462K ﹤0.01%
+16,350
New +$462K
52 53
54
55 56

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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.