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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 | |
|---|---|---|---|---|---|---|
1401
Rayonier
RYN
$6.49B
| $342K | ﹤0.01% |
13,975
-4,643
| -25% | -$118K |
|
1402
Tanger
SKT
$4.82B
| $341K | ﹤0.01% |
9,700
-4,185
| -30% | -$156K |
|
1403
Grand Canyon Education
LOPE
$3.71B
| $333K | ﹤0.01% |
7,701
-798
| -9% | -$35.8K |
|
1404
Steris
STE
$20.9B
| $332K | ﹤0.01% |
+4,718
| New | +$311K |
|
1405
iShares Core US Aggregate Bond ETF
AGG
$138B
| $331K | ﹤0.01% |
+2,966
| New | +$329K |
|
|
QEP
1406
DELISTED
QEP RESOURCES, INC.
QEP
| $330K | ﹤0.01% |
15,810
-6,539
| -29% | -$137K |
|
1407
Costamare
CMRE
$1.9B
| $329K | ﹤0.01% |
18,690
-6,240
| -25% | -$113K |
|
1408
Avanos Medical
AVNS
$1.17B
| $328K | ﹤0.01% |
6,663
-15,546
| -70% | -$720K |
|
|
GLOG
1409
DELISTED
GASLOG LTD
GLOG
| $326K | ﹤0.01% |
16,800
-15,659
| -48% | -$294K |
|
1410
Invesco Water Resources ETF
PHO
$1.97B
| $324K | ﹤0.01% |
13,020
| – | – |
|
1411
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $320K | ﹤0.01% |
6,626
+1,246
| +23% | +$59.7K |
|
1412
Sonoco
SON
$5.76B
| $319K | ﹤0.01% |
+7,017
| New | +$318K |
|
1413
iShares Select Dividend ETF
DVY
$24B
| $317K | ﹤0.01% |
4,066
+1,439
| +55% | +$114K |
|
1414
Towne Bank
TOWN
$3.35B
| $315K | ﹤0.01% |
+19,600
| New | +$303K |
|
1415
KeyCorp
KEY
$24.3B
| $313K | ﹤0.01% |
22,089
-11,075
| -33% | -$152K |
|
1416
W.R. Berkley
WRB
$28B
| $308K | ﹤0.01% |
20,557
-18,266
| -47% | -$272K |
|
1417
Howard Hughes
HHH
$3.93B
| $306K | ﹤0.01% |
2,072
| – | – |
|
1418
MBIA
MBI
$288M
| $306K | ﹤0.01% |
32,931
+820
| +3% | +$7.3K |
|
1419
Revvity
RVTY
$12.3B
| $302K | ﹤0.01% |
5,908
-1,400
| -19% | -$64.9K |
|
1420
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $299K | ﹤0.01% |
10,733
+5,463
| +104% | +$145K |
|
|
BLOX
1421
DELISTED
Infoblox Inc
BLOX
| $299K | ﹤0.01% |
+12,524
| New | +$269K |
|
|
UBP
1422
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $298K | ﹤0.01% |
15,825
+1,500
| +10% | +$28.4K |
|
|
BKS
1423
DELISTED
Barnes & Noble
BKS
| $297K | ﹤0.01% |
+19,075
| New | +$299K |
|
1424
CAE Inc. Common Shares
CAE
$8.1B
| $296K | ﹤0.01% |
25,385
+700
| +3% | +$8.55K |
|
1425
PRA Group
PRAA
$648M
| $296K | ﹤0.01% |
5,444
-467,358
| -99% | -$25M |
|
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.