We are live on ! Find out more
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
ETW
1551
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$132K ﹤0.01%
11,100
– –
TTSH
1552
DELISTED
Tile Shop Holdings
TTSH
$132K ﹤0.01%
+10,885
New +$106K
NKG
1553
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$129K ﹤0.01%
10,037
– –
BPFH
1554
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$127K ﹤0.01%
10,449
-60
-0.6% -$738
FTR
1555
DELISTED
Frontier Communications Corp.
FTR
$123K ﹤0.01%
1,160
-330
-22% -$36.5K
EXG icon
1556
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$121K ﹤0.01%
12,500
-1,245
-9% -$11.9K
CIG icon
1557
CEMIG Preferred Shares
CIG
$6.09B
$117K ﹤0.01%
55,964
-3,692
-6% -$8.06K
CYS
1558
DELISTED
CYS Investments Inc.
CYS
$116K ﹤0.01%
13,000
– –
DGII icon
1559
Digi International
DGII
$2.52B
$106K ﹤0.01%
10,664
-1,143
-10% -$11.2K
BRKL
1560
DELISTED
Brookline Bancorp
BRKL
$104K ﹤0.01%
10,350
-550
-5% -$5.35K
ATEC icon
1561
Alphatec Holdings
ATEC
$1.27B
$102K ﹤0.01%
5,833
– –
AMCC
1562
DELISTED
Applied Micro Circuits Corporation New
AMCC
$100K ﹤0.01%
19,700
+680
+4% +$3.74K
BRW
1563
Saba Capital Income & Opportunities Fund
BRW
$335M
$96K ﹤0.01%
8,655
– –
WIN
1564
DELISTED
Windstream Holdings Inc
WIN
$91K ﹤0.01%
1,572
-216
-12% -$13.8K
VALE icon
1565
Vale
VALE
$63B
$89K ﹤0.01%
15,692
-862
-5% -$6.25K
BAC.WS.A
1566
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$89K ﹤0.01%
15,130
– –
LEJU
1567
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$88K ﹤0.01%
1,100
-705
-39% -$70.1K
TLM
1568
DELISTED
TALISMAN ENERGY INC
TLM
$84K ﹤0.01%
10,980
– –
TRQ
1569
DELISTED
Turquoise Hill Resources Ltd
TRQ
$74K ﹤0.01%
2,371
– –
ENZ
1570
DELISTED
Enzo Biochem, Inc.
ENZ
$71K ﹤0.01%
24,226
– –
INWK
1571
DELISTED
InnerWorkings, Inc.
INWK
$71K ﹤0.01%
10,513
-1,081
-9% -$6.78K
MR
1572
DELISTED
Montage Resources Corporation Common Stock
MR
$67K ﹤0.01%
+793
New +$75.6K
AUY
1573
DELISTED
Yamana Gold, Inc.
AUY
$60K ﹤0.01%
16,706
-1,061
-6% -$4.3K
CTCM
1574
DELISTED
CTC MEDIA INC COM STK
CTCM
$58K ﹤0.01%
14,724
-954
-6% -$3.94K
BBEP
1575
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$55K ﹤0.01%
10,014
– –
61 62
63
64 65

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.