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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 | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$70.1B
| $1.18B | 1.26% |
37,189,790
-1,873,910
| -5% | -$55.5M |
|
2
JPMorgan Chase
JPM
$926B
| $1.09B | 1.17% |
18,035,799
+1,747,344
| +11% | +$103M |
|
|
RGP
3
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $928M | 0.99% |
40,570,455
-791,768
| -2% | -$18.7M |
|
4
Pfizer
PFE
$141B
| $888M | 0.95% |
26,903,478
-1,429,665
| -5% | -$45.5M |
|
5
Apple
AAPL
$4.79T
| $749M | 0.8% |
24,089,548
-5,659,228
| -19% | -$171M |
|
|
6
Microsoft
MSFT
$2.9T
| $741M | 0.79% |
18,221,129
-4,047,178
| -18% | -$176M |
|
|
7
American Express
AXP
$238B
| $733M | 0.78% |
9,385,242
+2,480,793
| +36% | +$206M |
|
8
Enterprise Products Partners
EPD
$84.1B
| $732M | 0.78% |
22,235,406
+136,415
| +0.6% | +$4.57M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $715M | 0.76% |
4,375,773
+250,144
| +6% | +$38.4M |
|
|
10
Boeing
BA
$164B
| $696M | 0.74% |
4,635,458
-2,108,140
| -31% | -$307M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $677M | 0.72% |
4,690,529
-359,092
| -7% | -$52.8M |
|
|
CTRA
12
DELISTED
Coterra Energy
CTRA
| $667M | 0.71% |
22,583,023
-2,279,836
| -9% | -$64.6M |
|
13
Aon
AON
$75.2B
| $649M | 0.69% |
6,756,395
-384,518
| -5% | -$37.2M |
|
14
Alphabet (Google) Class C
GOOG
$4.17T
| $637M | 0.68% |
23,199,781
+1,139,560
| +5% | +$30.5M |
|
15
eBay
EBAY
$49.3B
| $636M | 0.68% |
26,184,554
-2,940,511
| -10% | -$70.1M |
|
16
Travelers Companies
TRV
$82.1B
| $620M | 0.66% |
5,731,849
-797,564
| -12% | -$85.2M |
|
17
Johnson & Johnson
JNJ
$615B
| $610M | 0.65% |
6,065,976
-347,275
| -5% | -$35.3M |
|
18
SLB Ltd
SLB
$71.3B
| $606M | 0.65% |
7,263,102
-615,305
| -8% | -$51.2M |
|
|
SNDK
19
DELISTED
SANDISK CORP
SNDK
| $595M | 0.64% |
9,349,010
-2,044,006
| -18% | -$166M |
|
20
Intuit
INTU
$77.8B
| $570M | 0.61% |
5,877,829
-807,217
| -12% | -$75M |
|
21
Sanofi
SNY
$105B
| $563M | 0.6% |
11,392,667
-504,770
| -4% | -$24.1M |
|
22
Oracle
ORCL
$362B
| $547M | 0.58% |
12,676,898
+2,533,908
| +25% | +$110M |
|
23
Occidental Petroleum
OXY
$57.2B
| $530M | 0.57% |
7,268,148
-769,197
| -10% | -$59.5M |
|
24
Cedar Fair
FUN
$1.77B
| $524M | 0.56% |
9,130,456
-44,052
| -0.5% | -$2.38M |
|
25
Williams Companies
WMB
$91.1B
| $518M | 0.55% |
10,246,847
+165,316
| +2% | +$7.66M |
|
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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.