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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 | |
|---|---|---|---|---|---|---|
|
TEF
1526
DELISTED
Telefonica
TEF
| $198K | ﹤0.01% |
18,278
-10,365
| -36% | -$114K |
|
|
WWE
1527
DELISTED
World Wrestling Entertainment
WWE
| $198K | ﹤0.01% |
14,160
+400
| +3% | +$5.68K |
|
1528
Vishay Intertechnology
VSH
$5.86B
| $197K | ﹤0.01% |
14,250
+370
| +3% | +$5.1K |
|
|
VTLE
1529
DELISTED
Vital Energy
VTLE
| $196K | ﹤0.01% |
753
-97,815
| -99% | -$22.2M |
|
1530
ING
ING
$93.8B
| $187K | ﹤0.01% |
12,795
+609
| +5% | +$8.33K |
|
|
AMFW
1531
DELISTED
AMEC Foster Wheeler plc
AMFW
| $187K | ﹤0.01% |
13,975
| – | – |
|
|
SQI
1532
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $180K | ﹤0.01% |
+10,625
| New | +$168K |
|
1533
Mitsubishi UFJ Financial
MUFG
$258B
| $175K | ﹤0.01% |
28,209
-1,811
| -6% | -$10.7K |
|
1534
Sumitomo Mitsui Financial
SMFG
$166B
| $175K | ﹤0.01% |
22,602
+392
| +2% | +$2.93K |
|
1535
Nomura Holdings
NMR
$28.7B
| $173K | ﹤0.01% |
29,506
+3,677
| +14% | +$21K |
|
1536
Aegon
AEG
$13.5B
| $171K | ﹤0.01% |
31,236
-792
| -2% | -$4.14K |
|
1537
New York Times
NYT
$11.6B
| $167K | ﹤0.01% |
12,165
| – | – |
|
1538
Farmers National Banc Corp
FMNB
$899M
| $166K | ﹤0.01% |
20,248
| – | – |
|
1539
Kinross Gold
KGC
$28.5B
| $163K | ﹤0.01% |
72,842
-1,193
| -2% | -$3.47K |
|
|
ERF
1540
DELISTED
Enerplus Corporation
ERF
| $159K | ﹤0.01% |
15,644
-8,999
| -37% | -$89.2K |
|
1541
Cousins Properties
CUZ
$5.29B
| $153K | ﹤0.01% |
5,117
| – | – |
|
1542
Genworth Financial
GNW
$3.8B
| $152K | ﹤0.01% |
20,733
+6,015
| +41% | +$45.8K |
|
1543
Sprott Physical Gold
PHYS
$14.6B
| $145K | ﹤0.01% |
14,800
-3,000
| -17% | -$30.3K |
|
|
CALY
1544
Callaway Golf Company
CALY
$3.26B
| $144K | ﹤0.01% |
15,115
| – | – |
|
1545
Enphase Energy
ENPH
$4.84B
| $143K | ﹤0.01% |
10,853
+400
| +4% | +$5.17K |
|
1546
Capitol Federal Financial
CFFN
$1.08B
| $139K | ﹤0.01% |
11,080
| – | – |
|
|
FCH
1547
DELISTED
Felcor Lodging Trust
FCH
| $138K | ﹤0.01% |
12,000
| – | – |
|
1548
Axcelis
ACLS
$4.12B
| $136K | ﹤0.01% |
14,277
+3,216
| +29% | +$33.2K |
|
1549
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $136K | ﹤0.01% |
12,000
| – | – |
|
1550
BlackRock Debt Strategies Fund
DSU
$591M
| $133K | ﹤0.01% |
11,877
-132,334
| -92% | -$1.48M |
|
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.