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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
SFG
1426
DELISTED
STANCORP FINL GRP
SFG
$296K ﹤0.01%
+4,313
New +$287K
MRO
1427
DELISTED
Marathon Oil Corporation
MRO
$295K ﹤0.01%
11,309
-1,918
-15% -$52K
SPSC icon
1428
SPS Commerce
SPSC
$2.25B
$294K ﹤0.01%
8,752
-896
-9% -$28.6K
ZION icon
1429
Zions Bancorporation
ZION
$10.1B
$294K ﹤0.01%
+10,904
New +$285K
HCR
1430
DELISTED
Hi-Crush Inc. Common Stock
HCR
$293K ﹤0.01%
8,367
-461
-5% -$16.2K
PLKI
1431
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$289K ﹤0.01%
4,825
-1,350
-22% -$80.3K
DDD icon
1432
3D Systems Corp
DDD
$420M
$288K ﹤0.01%
10,489
-405
-4% -$11.9K
MYGN icon
1433
Myriad Genetics
MYGN
$530M
$287K ﹤0.01%
8,105
+220
+3% +$7.87K
ICF icon
1434
iShares Select U.S. REIT ETF
ICF
$2.12B
$286K ﹤0.01%
5,660
– –
SNPS icon
1435
Synopsys
SNPS
$71.5B
$286K ﹤0.01%
6,182
-1,600
-21% -$71.6K
IOC
1436
DELISTED
Interoil Corporation
IOC
$286K ﹤0.01%
6,200
– –
BECN
1437
DELISTED
Beacon Roofing Supply, Inc.
BECN
$285K ﹤0.01%
9,095
-787,646
-99% -$21.6M
FNGN
1438
DELISTED
Financial Engines, Inc.
FNGN
$285K ﹤0.01%
+6,816
New +$269K
WRI
1439
DELISTED
Weingarten Realty Investors
WRI
$283K ﹤0.01%
7,859
+1,240
+19% +$45.2K
JNS
1440
DELISTED
Janus Capital Group Inc
JNS
$283K ﹤0.01%
16,480
+560
+4% +$9.56K
WDR
1441
DELISTED
Waddell & Reed Financial, Inc.
WDR
$281K ﹤0.01%
5,670
+150
+3% +$7.17K
INXN
1442
DELISTED
Interxion Holding N.V.
INXN
$278K ﹤0.01%
9,845
+310
+3% +$9.09K
XL
1443
DELISTED
XL Group Ltd.
XL
$278K ﹤0.01%
7,544
+113
+2% +$4.05K
SNI
1444
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$276K ﹤0.01%
4,021
-203
-5% -$14.8K
TCO
1445
DELISTED
Taubman Centers Inc.
TCO
$274K ﹤0.01%
3,550
-1,000
-22% -$78.8K
CCMP
1446
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$274K ﹤0.01%
5,479
-562
-9% -$27.6K
PRLB icon
1447
Protolabs
PRLB
$1.86B
$270K ﹤0.01%
3,860
-407
-10% -$27.6K
AB icon
1448
AllianceBernstein
AB
$3.47B
$269K ﹤0.01%
+8,700
New +$237K
MWV
1449
DELISTED
MEADWESTVACO CORP
MWV
$269K ﹤0.01%
5,388
-2,457
-31% -$122K
AIV
1450
Aimco
AIV
$380M
$266K ﹤0.01%
50,723
+7,281
+17% +$37.9K
56 57
58
59 60

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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.