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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 | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$35.1B
| $137M | 0.15% |
793,737
-40,234
| -5% | -$6.52M |
|
|
EMC
202
DELISTED
EMC CORPORATION
EMC
| $136M | 0.15% |
5,337,098
-418,068
| -7% | -$11.5M |
|
|
TYPE
203
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $136M | 0.15% |
4,176,145
+201,353
| +5% | +$6.23M |
|
204
Factset
FDS
$8.68B
| $136M | 0.15% |
854,468
-34,047
| -4% | -$5.1M |
|
205
Unum
UNM
$13.8B
| $134M | 0.14% |
3,970,476
-456,424
| -10% | -$15.1M |
|
206
NETSCOUT
NTCT
$2.82B
| $134M | 0.14% |
3,045,508
+527,474
| +21% | +$20.4M |
|
207
Exponent
EXPO
$2.91B
| $134M | 0.14% |
6,007,588
+6,564
| +0.1% | +$140K |
|
208
Oceaneering
OII
$4.79B
| $133M | 0.14% |
2,462,300
-649,873
| -21% | -$34.7M |
|
209
DaVita
DVA
$15B
| $133M | 0.14% |
1,632,336
+130,726
| +9% | +$10M |
|
210
NGL Energy Partners
NGL
$2.01B
| $132M | 0.14% |
5,032,617
-336,353
| -6% | -$9.5M |
|
211
Booking.com
BKNG
$134B
| $131M | 0.14% |
2,814,525
+2,667,350
| +1,812% | +$119M |
|
212
Forward Air
FWRD
$490M
| $131M | 0.14% |
2,413,171
+161,397
| +7% | +$8.25M |
|
|
MEG
213
DELISTED
Media General, Inc
MEG
| $130M | 0.14% |
7,863,017
+1,234,888
| +19% | +$19.3M |
|
214
J&J Snack Foods
JJSF
$1.43B
| $129M | 0.14% |
1,211,848
+71,836
| +6% | +$7.47M |
|
215
Chemed
CHE
$6.68B
| $128M | 0.14% |
1,075,231
+317,070
| +42% | +$35.2M |
|
216
Rogers Corp
ROG
$2.37B
| $128M | 0.14% |
1,560,038
+244,580
| +19% | +$19.2M |
|
|
LVLT
217
DELISTED
Level 3 Communications Inc
LVLT
| $127M | 0.14% |
2,368,093
-257,134
| -10% | -$13.4M |
|
|
218
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $127M | 0.14% |
+4,355,109
| New | +$127M |
|
|
DNKN
219
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $127M | 0.14% |
2,667,603
-287,221
| -10% | -$13.3M |
|
|
SIVB
220
DELISTED
SVB Financial Group
SIVB
| $127M | 0.14% |
997,469
-3,914
| -0.4% | -$468K |
|
221
Crown Castle
CCI
$32.6B
| $126M | 0.13% |
1,529,035
+258,514
| +20% | +$22M |
|
|
TYC
222
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $125M | 0.13% |
2,779,942
-155,058
| -5% | -$6.91M |
|
|
ESND
223
DELISTED
Essendant Inc.
ESND
| $124M | 0.13% |
3,015,165
-193,691
| -6% | -$7.88M |
|
224
Plains All American Pipeline
PAA
$17.4B
| $123M | 0.13% |
2,513,169
-296,808
| -11% | -$14.7M |
|
|
BCPC
225
Balchem Corp
BCPC
$5.17B
| $122M | 0.13% |
2,204,469
+117,662
| +6% | +$6.73M |
|
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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.