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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 | |
|---|---|---|---|---|---|---|
|
VALE.P
1376
DELISTED
Vale S A
VALE.P
| $394K | ﹤0.01% |
81,199
-6,755,547
| -99% | -$42.7M |
|
1377
Xylem
XYL
$28.5B
| $386K | ﹤0.01% |
11,036
-420
| -4% | -$14.8K |
|
1378
Arch Capital
ACGL
$36.1B
| $385K | ﹤0.01% |
18,744
-107,745
| -85% | -$2.16M |
|
|
MDP
1379
DELISTED
Meredith Corporation
MDP
| $385K | ﹤0.01% |
6,900
-15,000
| -68% | -$805K |
|
1380
Encompass Health
EHC
$11.2B
| $380K | ﹤0.01% |
10,767
-726,187
| -99% | -$24.9M |
|
1381
CNO Financial Group
CNO
$4.97B
| $377K | ﹤0.01% |
21,880
+6,876
| +46% | +$113K |
|
1382
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $373K | ﹤0.01% |
8,340
| – | – |
|
1383
Valley National Bancorp
VLY
$7.93B
| $373K | ﹤0.01% |
39,474
-4,500
| -10% | -$42.6K |
|
|
WP
1384
DELISTED
Worldpay, Inc.
WP
| $373K | ﹤0.01% |
9,881
+1,534
| +18% | +$55.5K |
|
|
WGL
1385
DELISTED
Wgl Holdings
WGL
| $372K | ﹤0.01% |
6,592
+1,105
| +20% | +$60.8K |
|
|
ABCO
1386
DELISTED
Advisory Board Co
ABCO
| $371K | ﹤0.01% |
6,967
+1,608
| +30% | +$82K |
|
|
ALX
1387
Alexander's
ALX
$1.4B
| $368K | ﹤0.01% |
806
+106
| +15% | +$47.7K |
|
|
NATI
1388
DELISTED
National Instruments Corp
NATI
| $368K | ﹤0.01% |
11,497
-1,348
| -10% | -$41.9K |
|
|
VMEM
1389
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $366K | ﹤0.01% |
24,264
+17,619
| +265% | +$281K |
|
|
FCS
1390
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $366K | ﹤0.01% |
+20,134
| New | +$343K |
|
1391
Onto Innovation
ONTO
$13.6B
| $365K | ﹤0.01% |
21,706
+5,362
| +33% | +$91.8K |
|
1392
Molson Coors Class B
TAP
$7.68B
| $365K | ﹤0.01% |
4,907
-1,671
| -25% | -$126K |
|
|
SGEN
1393
DELISTED
Seagen Inc. Common Stock
SGEN
| $364K | ﹤0.01% |
10,300
+231
| +2% | +$7.88K |
|
1394
O-I Glass
OI
$1.39B
| $363K | ﹤0.01% |
15,545
+3,158
| +25% | +$77.4K |
|
1395
RB Global
RBA
$20.8B
| $357K | ﹤0.01% |
14,318
-4,772
| -25% | -$122K |
|
|
UPL
1396
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $350K | ﹤0.01% |
22,400
| – | – |
|
1397
Adeia
ADEA
$2.86B
| $349K | ﹤0.01% |
+32,761
| New | +$335K |
|
|
BCS.PRA.CL
1398
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $349K | ﹤0.01% |
13,524
-553
| -4% | -$14.4K |
|
|
COL
1399
DELISTED
Rockwell Collins
COL
| $344K | ﹤0.01% |
3,561
-10,588
| -75% | -$947K |
|
|
ARG
1400
DELISTED
Airgas Inc
ARG
| $344K | ﹤0.01% |
3,242
+75
| +2% | +$8.51K |
|
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.