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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
POWI icon
151
Power Integrations
POWI
$3.95B
$174M 0.19%
6,694,778
+70,428
+1% +$1.9M
BOH icon
152
Bank of Hawaii
BOH
$3.36B
$174M 0.19%
2,839,045
+26,565
+0.9% +$1.57M
VTR icon
153
Ventas
VTR
$47.6B
$172M 0.18%
2,066,304
-76,395
-4% -$6.58M
MIDD icon
154
Middleby
MIDD
$5.93B
$172M 0.18%
1,676,573
-116,347
-6% -$11.8M
AR icon
155
Antero Resources
AR
$10.9B
$172M 0.18%
4,862,358
+2,012,959
+71% +$75.5M
ASH icon
156
Ashland
ASH
$3.05B
$171M 0.18%
2,749,787
-96,757
-3% -$5.86M
WWAV
157
DELISTED
The WhiteWave Foods Company
WWAV
$171M 0.18%
3,849,003
-589,306
-13% -$22.5M
EQR icon
158
Equity Residential
EQR
$25.6B
$170M 0.18%
2,184,393
-239,559
-10% -$18.7M
FEIC
159
DELISTED
FEI COMPANY
FEIC
$169M 0.18%
2,216,391
-23,187
-1% -$1.86M
RGA icon
160
Reinsurance Group of America
RGA
$15.3B
$166M 0.18%
1,779,697
+36,191
+2% +$3.2M
WY icon
161
Weyerhaeuser
WY
$17B
$164M 0.18%
4,950,713
-179,534
-3% -$6.29M
PX
162
DELISTED
Praxair Inc
PX
$164M 0.18%
1,358,457
-59,607
-4% -$7.46M
SLH
163
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$163M 0.17%
3,163,440
-130,112
-4% -$6.86M
DD
164
DELISTED
Du Pont De Nemours E I
DD
$163M 0.17%
2,406,232
-105,164
-4% -$7.5M
MCD icon
165
McDonald's
MCD
$187B
$162M 0.17%
1,660,989
+196,813
+13% +$18.7M
WEX icon
166
WEX
WEX
$5.94B
$160M 0.17%
1,488,313
+175,829
+13% +$17.7M
BDX icon
167
Becton Dickinson
BDX
$42.1B
$159M 0.17%
1,134,354
-14,433
-1% -$2.02M
TWX
168
DELISTED
Time Warner Inc
TWX
$159M 0.17%
1,880,271
+930,388
+98% +$77.3M
PLD icon
169
Prologis
PLD
$135B
$159M 0.17%
3,643,624
+10,943
+0.3% +$479K
TXT icon
170
Textron
TXT
$16.2B
$158M 0.17%
3,556,306
+650,314
+22% +$28.3M
REGN icon
171
Regeneron Pharmaceuticals
REGN
$68.3B
$157M 0.17%
347,273
-14,328
-4% -$6.07M
D icon
172
Dominion Energy
D
$62.8B
$157M 0.17%
2,208,774
-279,108
-11% -$20.7M
APTV icon
173
Aptiv
APTV
$11.9B
$154M 0.16%
1,936,669
-686,693
-26% -$51.6M
SPY icon
174
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$154M 0.16%
+748,000
New +$154M
NBL
175
DELISTED
Noble Energy, Inc.
NBL
$154M 0.16%
3,157,562
-295,895
-9% -$13.8M
5 6
7
8 9

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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.