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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 | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$29.6B
| $93.2M | 0.1% |
230,618
+148,386
| +180% | +$59.6M |
|
|
LTXB
277
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $92.4M | 0.1% |
3,058,045
+147,517
| +5% | +$3.87M |
|
278
Asbury Automotive
ABG
$4.14B
| $92M | 0.1% |
1,015,147
+346,252
| +52% | +$30.1M |
|
|
PINC
279
DELISTED
Premier
PINC
| $91.9M | 0.1% |
2,389,735
+19,191
| +0.8% | +$721K |
|
|
ABAX
280
DELISTED
Abaxis Inc
ABAX
| $91.3M | 0.1% |
1,773,543
-50,447
| -3% | -$2.84M |
|
|
GPOR
281
DELISTED
Gulfport Energy Corp.
GPOR
| $91.3M | 0.1% |
2,267,890
-47,090
| -2% | -$2.16M |
|
282
UnitedHealth
UNH
$385B
| $90.9M | 0.1% |
745,047
-199,305
| -21% | -$23.6M |
|
283
AerCap
AER
$23.4B
| $90.7M | 0.1% |
1,979,694
+526,880
| +36% | +$25M |
|
284
IPG Photonics
IPGP
$4.09B
| $89.8M | 0.1% |
1,053,850
+45,997
| +5% | +$4.32M |
|
285
Exelon
EXC
$48.4B
| $89.7M | 0.1% |
4,003,560
-811,930
| -17% | -$19.4M |
|
286
Sempra
SRE
$61.1B
| $88.9M | 0.1% |
1,796,204
-51,674
| -3% | -$2.74M |
|
287
AvalonBay Communities
AVB
$27.3B
| $88.8M | 0.1% |
555,670
-63,419
| -10% | -$10.6M |
|
|
GRA
288
DELISTED
W.R. Grace & Co.
GRA
| $88.6M | 0.1% |
883,834
+14,028
| +2% | +$1.38M |
|
|
MZTI
289
The Marzetti Company
MZTI
$2.92B
| $88.4M | 0.1% |
973,015
-47,707
| -5% | -$4.37M |
|
290
FNB Corp
FNB
$6.72B
| $87.2M | 0.1% |
6,092,821
+846,500
| +16% | +$11.5M |
|
291
Outfront Media
OUT
$5.61B
| $87.2M | 0.1% |
3,509,909
+320,118
| +10% | +$8.81M |
|
292
Clearway Energy Class C
CWEN
$5.23B
| $87.2M | 0.1% |
3,981,384
-1,622,594
| -29% | -$40.8M |
|
293
Littelfuse
LFUS
$10.5B
| $86.9M | 0.1% |
915,562
-15,225
| -2% | -$1.49M |
|
|
IPHS
294
DELISTED
Innophos Holdings, Inc.
IPHS
| $86.4M | 0.1% |
1,640,528
-122,749
| -7% | -$6.66M |
|
295
Cheesecake Factory
CAKE
$4.2B
| $86.3M | 0.1% |
1,581,948
-60,363
| -4% | -$3.12M |
|
296
Chevron
CVX
$387B
| $85.5M | 0.1% |
886,460
+49,633
| +6% | +$5.21M |
|
|
NUAN
297
DELISTED
Nuance Communications, Inc.
NUAN
| $85.2M | 0.09% |
5,622,461
+245,516
| +5% | +$3.46M |
|
298
NetEase
NTES
$76.9B
| $85.1M | 0.09% |
+2,936,615
| New | +$78.4M |
|
299
Crown Holdings
CCK
$12.5B
| $83.2M | 0.09% |
1,573,302
+810,648
| +106% | +$44.6M |
|
300
National Fuel Gas
NFG
$7.8B
| $83M | 0.09% |
1,410,194
-41,470
| -3% | -$2.62M |
|
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.