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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
ARRY
1501
DELISTED
Array Biopharma Inc
ARRY
$223K ﹤0.01%
30,210
+820
+3% +$5.84K
HLIT icon
1502
Harmonic Inc
HLIT
$1.21B
$222K ﹤0.01%
29,911
– –
UVV icon
1503
Universal Corp
UVV
$1.34B
$222K ﹤0.01%
+4,700
New +$208K
VPU
1504
Vanguard Utilities ETF
VPU
$8.83B
$222K ﹤0.01%
2,295
-1,229
-35% -$123K
FUR
1505
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$222K ﹤0.01%
13,575
-33,400
-71% -$537K
RKUS
1506
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$222K ﹤0.01%
17,282
+1,636
+10% +$18.3K
XLI icon
1507
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$221K ﹤0.01%
3,961
-878
-18% -$49.4K
FRA icon
1508
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$220K ﹤0.01%
15,852
– –
WERN icon
1509
Werner Enterprises
WERN
$2.54B
$220K ﹤0.01%
7,005
– –
FE icon
1510
FirstEnergy
FE
$28.9B
$219K ﹤0.01%
6,247
-1,473
-19% -$55.1K
GHC icon
1511
Graham Holdings Company
GHC
$4.97B
$219K ﹤0.01%
346
-558
-62% -$329K
MTLS
1512
Materialise
MTLS
$379M
$218K ﹤0.01%
31,182
+14,167
+83% +$116K
CBB
1513
DELISTED
Cincinnati Bell Inc.
CBB
$216K ﹤0.01%
12,240
+336
+3% +$5.55K
BWX icon
1514
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$213K ﹤0.01%
+8,010
New +$216K
PPLI
1515
People Inc
PPLI
$3.1B
$213K ﹤0.01%
17,654
-97,712
-85% -$1.13M
WCIC
1516
DELISTED
WCI Communities, Inc.
WCIC
$213K ﹤0.01%
+8,900
New +$187K
DYAX
1517
DELISTED
DYAX CORPORATION
DYAX
$213K ﹤0.01%
12,710
-92,190
-88% -$1.43M
YHOO
1518
DELISTED
Yahoo Inc
YHOO
$212K ﹤0.01%
4,760
+487
+11% +$22K
IRBT
1519
DELISTED
iRobot
IRBT
$207K ﹤0.01%
6,352
+25
+0.4% +$811
CASY icon
1520
Casey's General Stores
CASY
$31.9B
$206K ﹤0.01%
2,281
-15
-0.7% -$1.35K
TKC icon
1521
Turkcell
TKC
$4.84B
$205K ﹤0.01%
15,725
– –
DB icon
1522
Deutsche Bank
DB
$66.3B
$203K ﹤0.01%
+6,548
New +$183K
TEP
1523
DELISTED
Tallgrass Energy Partners, LP
TEP
$203K ﹤0.01%
+4,014
New +$191K
CHK
1524
DELISTED
Chesapeake Energy Corporation
CHK
$202K ﹤0.01%
71
-137
-66% -$484K
IRDM icon
1525
Iridium Communications
IRDM
$4.85B
$200K ﹤0.01%
20,615
+570
+3% +$5.31K
59 60
61
62 63

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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.