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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 | |
|---|---|---|---|---|---|---|
126
Nordson
NDSN
$16.3B
| $206M | 0.22% |
2,625,948
-844,138
| -24% | -$64M |
|
|
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
| $204M | 0.22% |
2,654,556
+882,373
| +50% | +$66.9M |
|
128
Eaton
ETN
$161B
| $203M | 0.22% |
2,993,789
+1,620,037
| +118% | +$110M |
|
129
Haemonetics
HAE
$3.52B
| $203M | 0.22% |
4,526,580
-363,143
| -7% | -$15.2M |
|
130
Accenture
ACN
$84.9B
| $201M | 0.21% |
2,147,189
-711,037
| -25% | -$63.5M |
|
131
Deere & Co
DE
$165B
| $199M | 0.21% |
2,270,914
-664,543
| -23% | -$59M |
|
132
Walt Disney
DIS
$161B
| $198M | 0.21% |
1,886,921
-70,143
| -4% | -$7.08M |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $197M | 0.21% |
5,815,883
-940,143
| -14% | -$32.6M |
|
134
CenterPoint Energy
CNP
$28.9B
| $197M | 0.21% |
9,642,287
-2,764,534
| -22% | -$60.4M |
|
135
Honeywell
HON
$78B
| $197M | 0.21% |
2,097,250
-77,393
| -4% | -$7.08M |
|
136
Eversource Energy
ES
$28.1B
| $196M | 0.21% |
3,888,084
-365,074
| -9% | -$19.2M |
|
|
SEP
137
DELISTED
Spectra Engy Parters Lp
SEP
| $195M | 0.21% |
3,763,288
-413,700
| -10% | -$22.2M |
|
138
CDW
CDW
$16.6B
| $195M | 0.21% |
5,228,501
+778,102
| +17% | +$28.3M |
|
|
CPN
139
DELISTED
Calpine Corporation
CPN
| $188M | 0.2% |
8,206,525
-3,853,313
| -32% | -$83.1M |
|
140
Nexstar Media Group
NXST
$5.53B
| $187M | 0.2% |
3,263,606
-105,026
| -3% | -$5.57M |
|
141
Devon Energy
DVN
$52.2B
| $187M | 0.2% |
3,096,267
+1,276,488
| +70% | +$77.8M |
|
|
TOO
142
DELISTED
Teekay Offshore Partners L.P.
TOO
| $186M | 0.2% |
8,807,100
-37,867
| -0.4% | -$813K |
|
143
Stanley Black & Decker
SWK
$13.6B
| $185M | 0.2% |
1,941,730
-119,929
| -6% | -$11.5M |
|
|
CEQP
144
DELISTED
Crestwood Equity Partners LP
CEQP
| $185M | 0.2% |
3,081,933
+46,353
| +2% | +$3.12M |
|
145
ASML
ASML
$693B
| $184M | 0.2% |
1,821,908
-231,295
| -11% | -$24.3M |
|
146
Brinker International
EAT
$7.93B
| $183M | 0.2% |
2,969,538
-171,253
| -5% | -$10.3M |
|
147
DNOW Inc
DNOW
$2.63B
| $182M | 0.19% |
8,422,202
+990,737
| +13% | +$23M |
|
|
PCP
148
DELISTED
PRECISION CASTPARTS CORP
PCP
| $182M | 0.19% |
864,354
-202,547
| -19% | -$43M |
|
149
HCA Healthcare
HCA
$83.5B
| $180M | 0.19% |
2,387,864
-2,059,943
| -46% | -$148M |
|
150
Healthcare Services Group
HCSG
$1.54B
| $176M | 0.19% |
5,466,317
-325,850
| -6% | -$10.5M |
|
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.