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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
-0.63%
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
$89.9B
AUM Growth
-$3.73B
(-4%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,693
New
101
Increased
520
Reduced
861
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$861M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$258M |
| 3 |
Lincoln National
LNC
|
+$203M |
| 4 |
FedEx
FDX
|
+$136M |
| 5 |
eBay
EBAY
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$928M |
| 2 |
Sanofi
SNY
|
+$187M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$130M |
| 4 |
Travelers Companies
TRV
|
+$118M |
| 5 |
International Paper
IP
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.5% |
| 2 | Industrials | 13.22% |
| 3 | Technology | 12.06% |
| 4 | Energy | 11.91% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$349B
| $121M | 0.13% |
3,086,780
+853,215
| +38% | +$34.7M |
|
|
PCP
227
DELISTED
PRECISION CASTPARTS CORP
PCP
| $121M | 0.13% |
605,008
-259,346
| -30% | -$54.4M |
|
|
EFII
228
DELISTED
Electronics for Imaging
EFII
| $121M | 0.13% |
2,779,187
+57,061
| +2% | +$2.46M |
|
|
BCPC
229
Balchem Corp
BCPC
$5.17B
| $120M | 0.13% |
2,162,459
-42,010
| -2% | -$2.42M |
|
230
Prologis
PLD
$135B
| $120M | 0.13% |
3,246,294
-397,330
| -11% | -$16.2M |
|
231
Dominion Energy
D
$62.8B
| $119M | 0.13% |
1,779,655
-429,119
| -19% | -$30.2M |
|
232
Crown Castle
CCI
$32.5B
| $118M | 0.13% |
1,466,247
-62,788
| -4% | -$5.24M |
|
233
Boston Beer
SAM
$1.82B
| $116M | 0.13% |
501,832
-10,590
| -2% | -$2.72M |
|
|
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $115M | 0.13% |
2,022,314
-245
| -0% | -$14.9K |
|
235
Omnicom Group
OMC
$22.2B
| $114M | 0.13% |
1,643,620
-1,002,563
| -38% | -$75.7M |
|
236
Fair Isaac
FICO
$28B
| $114M | 0.13% |
1,255,323
+150,915
| +14% | +$13.5M |
|
237
BOK Financial
BOKF
$8.58B
| $114M | 0.13% |
1,635,425
-10,145
| -0.6% | -$665K |
|
238
Watsco Inc
WSO
$14.8B
| $113M | 0.13% |
916,788
-35,191
| -4% | -$4.38M |
|
239
Rogers Corp
ROG
$2.37B
| $112M | 0.13% |
1,700,549
+140,511
| +9% | +$10.4M |
|
240
Hyatt Hotels
H
$17.3B
| $112M | 0.12% |
1,969,017
-27,329
| -1% | -$1.59M |
|
241
Oceaneering
OII
$4.79B
| $111M | 0.12% |
2,381,809
-80,491
| -3% | -$4.23M |
|
242
Darden Restaurants
DRI
$22.2B
| $111M | 0.12% |
1,743,611
+92,750
| +6% | +$5.49M |
|
243
General Dynamics
GD
$103B
| $109M | 0.12% |
766,780
-52,294
| -6% | -$7.26M |
|
|
TYPE
244
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $109M | 0.12% |
4,500,541
+324,396
| +8% | +$9.14M |
|
|
NSR
245
DELISTED
Neustar Inc
NSR
| $107M | 0.12% |
3,676,608
+745,580
| +25% | +$21.1M |
|
246
Herc Holdings
HRI
$5.45B
| $107M | 0.12% |
1,968,918
-208,484
| -10% | -$12.9M |
|
247
Texas Roadhouse
TXRH
$12.5B
| $107M | 0.12% |
2,853,993
-70,107
| -2% | -$2.5M |
|
|
TYC
248
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $107M | 0.12% |
2,644,761
-135,181
| -5% | -$5.77M |
|
249
Baidu
BIDU
$36.5B
| $106M | 0.12% |
533,131
+121,888
| +30% | +$25M |
|
250
Elevance Health
ELV
$82.3B
| $106M | 0.12% |
646,061
-35,920
| -5% | -$5.74M |
|
Similar funds
DAM
Neuberger Berman Group's Q2 2015 Portfolio in Review
As of Q2 2015, Neuberger Berman Group held 1,693 positions worth $89.9B, down 4% from $93.7B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Neuberger Berman Group's Q2 2015 filing shows 101 new, 520 increased, 861 reduced and 142 closed positions. Its largest new stake was NetEase: 2,936,615 shares worth $85.1M. The largest sale was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $928M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
- Neuberger Berman Group's largest Q2 2015 buy was NetEase: 2,936,615 shares worth $85.1M.
- Neuberger Berman Group added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $861M increase.
- Neuberger Berman Group's biggest Q2 2015 reduction was Sanofi, cutting an estimated $187M.
- Neuberger Berman Group fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $928M.
- Neuberger Berman Group's ten largest holdings make up 9.4% of its $89.9B portfolio in Q2 2015.
- Neuberger Berman Group opened 101 new positions and closed 142 in Q2 2015.
- Neuberger Berman Group's portfolio value fell 4% quarter-over-quarter to $89.9B.
Based on Neuberger Berman Group's 13F filing for Q2 2015, filed 31 Jul 2015.