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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
KEX icon
1451
Kirby Corp
KEX
$7.95B
$266K ﹤0.01%
3,543
– –
PRKS icon
1452
United Parks & Resorts
PRKS
$2.11B
$266K ﹤0.01%
+13,800
New +$254K
SWC
1453
DELISTED
Stillwater Mining Co
SWC
$266K ﹤0.01%
20,590
-11,239
-35% -$156K
RQI icon
1454
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$264K ﹤0.01%
21,254
– –
TRAK
1455
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$264K ﹤0.01%
6,859
-422
-6% -$17.2K
NRO
1456
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$262K ﹤0.01%
50,697
– –
CM icon
1457
Canadian Imperial Bank of Commerce
CM
$107B
$261K ﹤0.01%
7,200
-281
-4% -$10.4K
LXP.PRC icon
1458
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$260K ﹤0.01%
+5,282
New +$260K
MKTO
1459
DELISTED
MARKETO INC COM STK (DE)
MKTO
$260K ﹤0.01%
+10,137
New +$303K
KOF icon
1460
Coca-Cola Femsa
KOF
$21.6B
$259K ﹤0.01%
3,240
– –
ATHN
1461
DELISTED
Athenahealth, Inc.
ATHN
$259K ﹤0.01%
2,170
-1,497
-41% -$200K
FNF icon
1462
Fidelity National Financial
FNF
$13.9B
$257K ﹤0.01%
10,083
-93
-0.9% -$2.34K
TKR icon
1463
Timken Company
TKR
$9.82B
$254K ﹤0.01%
6,021
+241
+4% +$9.99K
GNRC icon
1464
Generac Holdings
GNRC
$11.9B
$251K ﹤0.01%
5,150
-2,981
-37% -$142K
NML
1465
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$251K ﹤0.01%
14,248
-34,003
-70% -$621K
VTI icon
1466
Vanguard Total Stock Market ETF
VTI
$654B
$251K ﹤0.01%
+2,337
New +$250K
ZOES
1467
DELISTED
Zoe's Kitchen, Inc.
ZOES
$250K ﹤0.01%
+7,500
New +$242K
BRX icon
1468
Brixmor Property Group
BRX
$9.95B
$249K ﹤0.01%
+9,380
New +$245K
FBIN icon
1469
Fortune Brands Innovations
FBIN
$6.12B
$249K ﹤0.01%
6,133
-677,547
-99% -$26.4M
UFS
1470
DELISTED
DOMTAR CORPORATION (New)
UFS
$249K ﹤0.01%
+5,390
New +$227K
TV icon
1471
Televisa
TV
$1.45B
$246K ﹤0.01%
7,440
+270
+4% +$9.08K
ESL
1472
DELISTED
Esterline Technologies
ESL
$246K ﹤0.01%
2,148
+28
+1% +$3.17K
A icon
1473
Agilent Technologies
A
$39.1B
$245K ﹤0.01%
5,903
-114
-2% -$4.61K
ELS icon
1474
Equity Lifestyle Properties
ELS
$12.8B
$244K ﹤0.01%
8,870
+1,020
+13% +$27.9K
USL icon
1475
United States 12 Month Oil Fund,
USL
$46.6M
$244K ﹤0.01%
+10,228
New +$254K
57 58
59
60 61

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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.