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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 | |
|---|---|---|---|---|---|---|
301
Golar LNG
GLNG
$4.99B
| $82.5M | 0.09% |
1,762,213
-427,101
| -20% | -$18.5M |
|
302
Flowers Foods
FLO
$1.65B
| $82.3M | 0.09% |
3,889,205
-135,110
| -3% | -$3.03M |
|
303
Blackstone Mortgage Trust
BXMT
$2.82B
| $82.1M | 0.09% |
2,950,914
+99,965
| +4% | +$3M |
|
|
EEP
304
DELISTED
Enbridge Energy Partners
EEP
| $80.9M | 0.09% |
2,426,508
-628,879
| -21% | -$23.2M |
|
305
Dover
DOV
$27.2B
| $80.4M | 0.09% |
1,418,644
-58,837
| -4% | -$3.5M |
|
|
SPR
306
DELISTED
Spirit AeroSystems
SPR
| $80.3M | 0.09% |
1,456,316
-338,993
| -19% | -$18.2M |
|
|
EEQ
307
DELISTED
Enbridge Energy Management Llc
EEQ
| $80.1M | 0.09% |
3,400,346
-501,677
| -13% | -$12.8M |
|
308
Corpay
CPAY
$24.2B
| $80.1M | 0.09% |
513,213
-39,955
| -7% | -$6.27M |
|
309
ScottsMiracle-Gro
SMG
$4.04B
| $79.9M | 0.09% |
1,349,602
-15,712
| -1% | -$997K |
|
310
General Motors
GM
$74.2B
| $79.5M | 0.09% |
2,383,782
-1,626,373
| -41% | -$58M |
|
311
Alaska Air
ALK
$5.11B
| $79M | 0.09% |
1,226,359
+104,802
| +9% | +$6.75M |
|
|
ADT
312
DELISTED
ADT Corp
ADT
| $79M | 0.09% |
2,352,924
+157,620
| +7% | +$6M |
|
313
MSCI
MSCI
$40B
| $78.5M | 0.09% |
1,275,961
-4,082
| -0.3% | -$253K |
|
314
Tennant Co
TNC
$1.5B
| $78.3M | 0.09% |
1,198,892
+8,642
| +0.7% | +$566K |
|
315
Cheniere Energy
LNG
$56.3B
| $78.2M | 0.09% |
1,129,469
+61,041
| +6% | +$4.57M |
|
|
RTN
316
DELISTED
Raytheon Company
RTN
| $78.1M | 0.09% |
816,383
+52,287
| +7% | +$5.48M |
|
|
CMA
317
DELISTED
Comerica
CMA
| $77.8M | 0.09% |
1,515,890
+37,474
| +3% | +$1.83M |
|
318
Credicorp
BAP
$30.9B
| $77.1M | 0.09% |
554,907
-7,800
| -1% | -$1.14M |
|
319
Lindsay Corp
LNN
$1.16B
| $76.9M | 0.09% |
874,586
-3,539
| -0.4% | -$281K |
|
320
NGL Energy Partners
NGL
$1.93B
| $76.9M | 0.09% |
2,534,588
-2,498,029
| -50% | -$73.6M |
|
|
321
International Paper
IP
$22.1B
| $76.7M | 0.09% |
1,702,173
-2,367,795
| -58% | -$117M |
|
322
Amdocs
DOX
$5.54B
| $76.3M | 0.08% |
1,397,459
+26,839
| +2% | +$1.48M |
|
|
CYBX
323
DELISTED
CYBERONICS INC
CYBX
| $76M | 0.08% |
1,277,650
-34,215
| -3% | -$2.15M |
|
324
Ziff Davis
ZD
$1.93B
| $75.9M | 0.08% |
1,284,325
-10,056
| -0.8% | -$595K |
|
325
Donaldson
DCI
$10.7B
| $74.7M | 0.08% |
2,087,353
-343,756
| -14% | -$12.5M |
|
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.