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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 | |
|---|---|---|---|---|---|---|
|
SINA
1476
DELISTED
Sina Corp
SINA
| $244K | ﹤0.01% |
7,588
-36
| -0.5% | -$1.29K |
|
1477
Boyd Gaming
BYD
$6.47B
| $242K | ﹤0.01% |
17,045
+470
| +3% | +$6.46K |
|
|
FMER
1478
DELISTED
FIRSTMERIT CORP
FMER
| $241K | ﹤0.01% |
12,654
-584
| -4% | -$10.6K |
|
|
ACH
1479
Accendra Health
ACH
$240M
| $240K | ﹤0.01% |
7,100
| – | – |
|
|
FFIC
1480
DELISTED
Flushing Financial
FFIC
| $239K | ﹤0.01% |
11,900
-100
| -0.8% | -$1.96K |
|
1481
Safe Bulkers
SB
$781M
| $239K | ﹤0.01% |
66,520
-431
| -0.6% | -$1.56K |
|
1482
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
| $238K | ﹤0.01% |
+9,052
| New | +$231K |
|
|
IM
1483
DELISTED
Ingram Micro
IM
| $237K | ﹤0.01% |
+9,450
| New | +$240K |
|
1484
Rio Tinto
RIO
$148B
| $233K | ﹤0.01% |
5,635
-389
| -6% | -$17.6K |
|
1485
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $232K | ﹤0.01% |
2,968
-1,671
| -36% | -$131K |
|
1486
Commerce Bancshares
CBSH
$8.5B
| $231K | ﹤0.01% |
9,344
-239
| -2% | -$5.84K |
|
|
Y
1487
DELISTED
Alleghany Corp
Y
| $231K | ﹤0.01% |
474
-1,211
| -72% | -$566K |
|
|
SCG
1488
DELISTED
Scana
SCG
| $231K | ﹤0.01% |
4,197
-382
| -8% | -$22.5K |
|
1489
iShares S&P 100 ETF
OEF
$19.8B
| $229K | ﹤0.01% |
+2,535
| New | +$231K |
|
1490
Altisource Portfolio Solutions
ASPS
$65.4M
| $228K | ﹤0.01% |
2,219
-245,385
| -99% | -$40.9M |
|
1491
Lazard
LAZ
$4.37B
| $228K | ﹤0.01% |
4,333
+110
| +3% | +$5.42K |
|
1492
America Movil
AMX
$78.1B
| $226K | ﹤0.01% |
11,034
-349
| -3% | -$7.47K |
|
1493
SLM Corp
SLM
$4.58B
| $226K | ﹤0.01% |
24,388
-17,310
| -42% | -$163K |
|
|
VR
1494
DELISTED
Validus Hold Ltd
VR
| $226K | ﹤0.01% |
5,378
-943
| -15% | -$38.8K |
|
1495
TC Energy
TRP
$73.5B
| $225K | ﹤0.01% |
5,270
+150
| +3% | +$6.69K |
|
1496
Dentsply Sirona
XRAY
$2.59B
| $225K | ﹤0.01% |
4,424
+175
| +4% | +$9.02K |
|
|
VRN
1497
DELISTED
Veren
VRN
| $225K | ﹤0.01% |
10,354
-353
| -3% | -$8.05K |
|
1498
iShares Silver Trust
SLV
$28.1B
| $224K | ﹤0.01% |
14,090
| – | – |
|
1499
Semtech
SMTC
$11.7B
| $223K | ﹤0.01% |
8,386
-875
| -9% | -$23.9K |
|
|
PDCO
1500
DELISTED
Patterson Companies, Inc.
PDCO
| $223K | ﹤0.01% |
4,565
-10
| -0.2% | -$498 |
|
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.