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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 | |
|---|---|---|---|---|---|---|
251
Bio-Techne
TECH
$11.2B
| $105M | 0.12% |
4,255,540
+137,048
| +3% | +$3.42M |
|
252
A.O. Smith
AOS
$8.2B
| $105M | 0.12% |
2,909,330
-147,170
| -5% | -$5.07M |
|
|
PRXL
253
DELISTED
Parexel International Corp
PRXL
| $105M | 0.12% |
1,625,921
-8,054
| -0.5% | -$543K |
|
|
PACW
254
DELISTED
PacWest Bancorp
PACW
| $103M | 0.12% |
2,212,225
-379,539
| -15% | -$17.5M |
|
255
Plains All American Pipeline
PAA
$17.4B
| $102M | 0.11% |
2,336,854
-176,315
| -7% | -$8.46M |
|
|
ESND
256
DELISTED
Essendant Inc.
ESND
| $102M | 0.11% |
2,592,983
-422,182
| -14% | -$17.1M |
|
257
Lithia Motors
LAD
$7.62B
| $102M | 0.11% |
898,472
+295,299
| +49% | +$31.4M |
|
258
Carnival Corporation Ltd
CCL
$34.6B
| $101M | 0.11% |
2,046,159
-256,707
| -11% | -$12.1M |
|
259
Verizon
VZ
$183B
| $101M | 0.11% |
2,167,478
-201,500
| -9% | -$9.86M |
|
260
RPM International
RPM
$13.4B
| $101M | 0.11% |
2,062,268
-285,070
| -12% | -$14M |
|
|
HRC
261
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $100M | 0.11% |
1,843,680
-165,565
| -8% | -$8.6M |
|
|
HIBB
262
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $100M | 0.11% |
2,146,512
-58,567
| -3% | -$2.8M |
|
263
CVB Financial
CVBF
$3.94B
| $99.6M | 0.11% |
5,656,151
+348,878
| +7% | +$5.74M |
|
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $99.2M | 0.11% |
902,280
+249,976
| +38% | +$28M |
|
265
Vipshop
VIPS
$6.92B
| $98.8M | 0.11% |
4,439,169
+3,653,686
| +465% | +$96.8M |
|
266
PepsiCo
PEP
$184B
| $98.3M | 0.11% |
1,053,634
-57,384
| -5% | -$5.48M |
|
267
SBA Communications
SBAC
$18.5B
| $97.9M | 0.11% |
851,667
-6,921
| -0.8% | -$812K |
|
268
Silgan Holdings
SLGN
$4.8B
| $96.6M | 0.11% |
3,661,058
-195,670
| -5% | -$5.42M |
|
269
Ryanair
RYAAY
$29.3B
| $96.3M | 0.11% |
3,291,381
-221,917
| -6% | -$6.16M |
|
270
Applied Industrial Technologies
AIT
$12.7B
| $96M | 0.11% |
2,421,472
-230,676
| -9% | -$9.8M |
|
271
Public Storage
PSA
$58.8B
| $95.6M | 0.11% |
518,327
+21,094
| +4% | +$4.05M |
|
272
Newmont
NEM
$101B
| $95.5M | 0.11% |
4,089,942
+1,860,124
| +83% | +$46.5M |
|
273
Walmart Inc
WMT
$863B
| $95.1M | 0.11% |
4,021,479
-19,689
| -0.5% | -$502K |
|
274
SAP
SAP
$171B
| $95.1M | 0.11% |
1,353,748
+4,855
| +0.4% | +$360K |
|
275
Union Pacific
UNP
$181B
| $94.2M | 0.1% |
987,968
+58,041
| +6% | +$6.05M |
|
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.