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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
KRG icon
1351
Kite Realty
KRG
$5.95B
$460K ﹤0.01%
16,340
+5,915
+57% +$172K
ALLE icon
1352
Allegion
ALLE
$13B
$457K ﹤0.01%
7,474
+2,476
+50% +$141K
BEL
1353
DELISTED
Belmond Ltd.
BEL
$452K ﹤0.01%
36,789
+140
+0.4% +$1.62K
FLG.PRU
1354
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$447K ﹤0.01%
8,800
– –
MMS icon
1355
Maximus
MMS
$3.14B
$446K ﹤0.01%
6,684
-727
-10% -$43.2K
LQD icon
1356
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$445K ﹤0.01%
3,654
-18
-0.5% -$2.18K
CWT icon
1357
California Water Service
CWT
$3.04B
$443K ﹤0.01%
18,060
-539
-3% -$13.3K
LVNTA
1358
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$443K ﹤0.01%
10,556
+904
+9% +$35.1K
FLTX
1359
DELISTED
Fleetmatics Group PLC
FLTX
$441K ﹤0.01%
9,828
-16,232
-62% -$642K
UNFI icon
1360
United Natural Foods
UNFI
$3.01B
$440K ﹤0.01%
5,715
-515
-8% -$40.4K
B
1361
Barrick Mining
B
$62.2B
$436K ﹤0.01%
39,815
– –
MHI
1362
DELISTED
Pioneer Municipal High Income Fund
MHI
$435K ﹤0.01%
30,000
– –
VIG icon
1363
Vanguard Dividend Appreciation ETF
VIG
$111B
$435K ﹤0.01%
5,401
+385
+8% +$31.2K
TIME
1364
DELISTED
Time Inc.
TIME
$431K ﹤0.01%
19,193
-2,144
-10% -$51.3K
NWLIA
1365
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$431K ﹤0.01%
1,695
-647
-28% -$165K
LEG icon
1366
Leggett & Platt
LEG
$1.52B
$422K ﹤0.01%
9,155
– –
PBE icon
1367
Invesco Biotechnology & Genome ETF
PBE
$281M
$418K ﹤0.01%
7,575
– –
XLF icon
1368
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$417K ﹤0.01%
19,711
-2,228
-10% -$47.1K
TRIP icon
1369
TripAdvisor
TRIP
$1.59B
$416K ﹤0.01%
4,996
-50
-1% -$3.93K
AVT icon
1370
Avnet
AVT
$7.33B
$414K ﹤0.01%
9,311
+1,519
+19% +$67.1K
ROCK icon
1371
Gibraltar Industries
ROCK
$1.34B
$414K ﹤0.01%
25,214
-140
-0.6% -$2.16K
GT icon
1372
Goodyear
GT
$2.07B
$408K ﹤0.01%
15,068
+1,760
+13% +$46K
AM
1373
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$406K ﹤0.01%
16,800
-2,300
-12% -$55.9K
EXPE icon
1374
Expedia Group
EXPE
$31.2B
$400K ﹤0.01%
4,246
-100
-2% -$8.88K
MUSA icon
1375
Murphy USA
MUSA
$11.3B
$400K ﹤0.01%
5,524
– –
53 54
55
56 57

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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.