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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
ONIT
1651
Onity Group
ONIT
$334M
– –
-767
Closed -$173K
GAP
1652
The Gap Inc
GAP
$6.86B
– –
-445,795
Closed -$18.8M
SAVE
1653
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,809
Closed -$212K
AEL
1654
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-8,128
Closed -$237K
NM.PRH
1655
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
– –
-39,600
Closed -$730K
NUVA
1656
DELISTED
NuVasive, Inc.
NUVA
– –
-16,700
Closed -$787K
SWIR
1657
DELISTED
Sierra Wireless
SWIR
– –
-13,780
Closed -$653K
AERI
1658
DELISTED
Aerie Pharmaceuticals
AERI
– –
-27,500
Closed -$802K
HMLP
1659
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-822,155
Closed -$17M
SAFM
1660
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,829
Closed -$573K
GTS
1661
DELISTED
Triple-S Management Corporation
GTS
– –
-10,531
Closed -$239K
MRLN
1662
DELISTED
Marlin Business Services Corp
MRLN
– –
-10,303
Closed -$211K
ECHO
1663
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-6,911
Closed -$201K
CSOD
1664
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-8,481
Closed -$298K
SQBG
1665
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-2,528
Closed -$1.32M
WPX
1666
DELISTED
WPX Energy, Inc.
WPX
– –
-21,206
Closed -$246K
VER
1667
DELISTED
VEREIT, Inc.
VER
– –
-137,480
Closed -$6.22M
SDRL
1668
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-177
Closed -$565K
UNT
1669
DELISTED
UNIT Corporation
UNT
– –
-37,152
Closed -$1.27M
ALDR
1670
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-22,450
Closed -$653K
SXCP
1671
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-10,246
Closed -$277K
FTD
1672
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-9,591
Closed -$333K
RDC
1673
DELISTED
Rowan Companies Plc
RDC
– –
-743,091
Closed -$17.3M
NFX
1674
DELISTED
Newfield Exploration
NFX
– –
-9,296
Closed -$252K
GPT
1675
DELISTED
Gramercy Property Trust
GPT
– –
-6,272
Closed -$129K
65 66
67
68 69

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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.