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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 | |
|---|---|---|---|---|---|---|
176
Sally Beauty Holdings
SBH
$1.38B
| $154M | 0.16% |
4,479,341
-261,715
| -6% | -$8.45M |
|
177
Amphenol
APH
$194B
| $153M | 0.16% |
10,411,696
+150,480
| +1% | +$2.11M |
|
178
Zimmer Biomet
ZBH
$17.3B
| $152M | 0.16% |
1,335,217
+19,377
| +1% | +$2.21M |
|
179
WEC Energy
WEC
$37.4B
| $152M | 0.16% |
3,066,039
+99,756
| +3% | +$5.22M |
|
180
General Motors
GM
$73B
| $150M | 0.16% |
4,010,155
+176,642
| +5% | +$6.42M |
|
181
CSX Corp
CSX
$97.8B
| $150M | 0.16% |
13,570,317
-1,670,250
| -11% | -$19.2M |
|
182
Jack Henry & Associates
JKHY
$10.5B
| $148M | 0.16% |
2,123,699
-84,830
| -4% | -$5.55M |
|
183
Mondelez International
MDLZ
$77.1B
| $148M | 0.16% |
4,099,123
-826,327
| -17% | -$29.9M |
|
184
O'Reilly Automotive
ORLY
$71.4B
| $147M | 0.16% |
10,189,755
-235,860
| -2% | -$3.17M |
|
185
Toro Company
TTC
$8.72B
| $147M | 0.16% |
4,186,240
+79,540
| +2% | +$2.64M |
|
186
Bankunited
BKU
$3.41B
| $146M | 0.16% |
4,454,766
+67,933
| +2% | +$2.09M |
|
187
Blackstone
BX
$99.6B
| $145M | 0.15% |
3,788,480
-97,198
| -3% | -$3.51M |
|
188
APA Corp
APA
$12.9B
| $144M | 0.15% |
2,390,145
-786,039
| -25% | -$49.5M |
|
189
Ralph Lauren
RL
$22.1B
| $144M | 0.15% |
1,094,147
+198,205
| +22% | +$29.3M |
|
190
Cullen/Frost Bankers
CFR
$10.1B
| $144M | 0.15% |
2,082,582
-83,599
| -4% | -$5.62M |
|
191
RLI Corp
RLI
$5.61B
| $142M | 0.15% |
5,432,508
-241,588
| -4% | -$5.97M |
|
192
Clearway Energy Class C
CWEN
$5.23B
| $142M | 0.15% |
5,603,978
+2,203,516
| +65% | +$57.3M |
|
193
Herc Holdings
HRI
$5.45B
| $142M | 0.15% |
2,177,402
+70,617
| +3% | +$4.72M |
|
194
Invesco
IVZ
$13.2B
| $140M | 0.15% |
3,521,369
-3,291,967
| -48% | -$129M |
|
195
Estee Lauder
EL
$28.9B
| $140M | 0.15% |
1,679,494
-617,549
| -27% | -$48.6M |
|
196
Target
TGT
$61.1B
| $139M | 0.15% |
1,696,331
+47,556
| +3% | +$3.67M |
|
197
Robert Half
RHI
$3.87B
| $138M | 0.15% |
2,283,405
-658,573
| -22% | -$39.6M |
|
|
FISV
198
Fiserv Inc
FISV
$26.6B
| $138M | 0.15% |
3,466,848
-285,672
| -8% | -$10.9M |
|
199
Cracker Barrel
CBRL
$1.16B
| $137M | 0.15% |
902,423
-71,184
| -7% | -$10.1M |
|
200
Boston Beer
SAM
$1.82B
| $137M | 0.15% |
512,422
-78,413
| -13% | -$22.7M |
|
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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.