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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
PAYC icon
1626
Paycom
PAYC
$6.72B
– –
-9,640
Closed -$253K
PAYX icon
1627
Paychex
PAYX
$40.2B
– –
-4,939
Closed -$228K
PBR icon
1628
Petrobras
PBR
$121B
– –
-15,454
Closed -$112K
PGRE
1629
DELISTED
Paramount Group
PGRE
– –
-934,860
Closed -$17.4M
PSMT icon
1630
Pricesmart
PSMT
$5.72B
– –
-253,694
Closed -$23.1M
PTY icon
1631
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-15,400
Closed -$244K
SAGE
1632
DELISTED
Sage Therapeutics
SAGE
– –
-14,500
Closed -$530K
SAIA icon
1633
Saia
SAIA
$11.4B
– –
-21,250
Closed -$1.18M
SCL icon
1634
Stepan Co
SCL
$1.31B
– –
-457,024
Closed -$18.3M
SF
1635
Stifel
SF
$12.2B
– –
-69,280
Closed -$1.57M
SNN icon
1636
Smith & Nephew
SNN
$12.8B
– –
-5,482
Closed -$201K
SONN
1637
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– -$22K
SSYS icon
1638
Stratasys
SSYS
$703M
– –
-8,434
Closed -$700K
TEX icon
1639
Terex
TEX
$7.99B
– –
-10,028
Closed -$279K
THS
1640
DELISTED
Treehouse Foods
THS
– –
-316,257
Closed -$27M
TRN icon
1641
Trinity Industries
TRN
$2.97B
– –
-131,999
Closed -$2.66M
UI icon
1642
Ubiquiti
UI
$32.1B
– –
-21,400
Closed -$634K
ULTA icon
1643
Ulta Beauty
ULTA
$20.5B
– –
-26,752
Closed -$3.42M
VCSH icon
1644
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,364
Closed -$347K
VEU icon
1645
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-142,117
Closed -$6.66M
VYM icon
1646
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-3,024
Closed -$207K
WBD icon
1647
Warner Bros
WBD
$65.6B
– –
-6,347
Closed -$218K
WLK icon
1648
Westlake Corp
WLK
$9.49B
– –
-3,515
Closed -$214K
XEL icon
1649
Xcel Energy
XEL
$50.8B
– –
-22,016
Closed -$790K
XLV icon
1650
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-4,478
Closed -$306K
64 65
66
67 68

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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.