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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 | |
|---|---|---|---|---|---|---|
326
RBC Bearings
RBC
$19.1B
| $74.3M | 0.08% |
1,035,909
+2,119
| +0.2% | +$156K |
|
327
Extra Space Storage
EXR
$31.3B
| $74.2M | 0.08% |
1,138,398
-64,888
| -5% | -$4.4M |
|
328
Hasbro
HAS
$12.5B
| $73M | 0.08% |
976,029
-665,540
| -41% | -$47.4M |
|
329
Equinix
EQIX
$108B
| $72.9M | 0.08% |
+286,829
| New | +$73.1M |
|
330
Cognex
CGNX
$10.4B
| $72.2M | 0.08% |
3,000,608
-46,114
| -2% | -$1.13M |
|
|
CQH
331
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $72.1M | 0.08% |
3,080,491
-292,949
| -9% | -$7.21M |
|
332
Boston Properties
BXP
$11.1B
| $71.6M | 0.08% |
591,245
-41,491
| -7% | -$5.47M |
|
333
AB InBev
BUD
$158B
| $70.3M | 0.08% |
582,722
-234,057
| -29% | -$28.7M |
|
|
WAIR
334
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $69.9M | 0.08% |
4,612,883
-166,851
| -3% | -$2.6M |
|
|
RAVN
335
DELISTED
Raven Industries Inc
RAVN
| $69M | 0.08% |
3,393,411
-138,457
| -4% | -$2.8M |
|
|
SRCL
336
DELISTED
Stericycle Inc
SRCL
| $68.7M | 0.08% |
512,754
-132
| -0% | -$18.1K |
|
337
ManpowerGroup
MAN
$2.39B
| $68.5M | 0.08% |
766,914
+18,501
| +2% | +$1.6M |
|
|
TERP
338
DELISTED
TerraForm Power, Inc
TERP
| $67.1M | 0.07% |
1,766,845
+291,966
| +20% | +$11.5M |
|
339
Lincoln Electric
LECO
$13.9B
| $67.1M | 0.07% |
1,101,987
-578,383
| -34% | -$38.3M |
|
340
MarketAxess Holdings
MKTX
$4.1B
| $67M | 0.07% |
722,426
+11,862
| +2% | +$1.05M |
|
341
Genesis Energy
GEL
$1.87B
| $66.9M | 0.07% |
1,524,218
-178,005
| -10% | -$8.4M |
|
|
DNKN
342
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $66.3M | 0.07% |
1,205,351
-1,462,252
| -55% | -$75.6M |
|
343
Rockwell Automation
ROK
$51.6B
| $66.3M | 0.07% |
531,568
-44,798
| -8% | -$5.4M |
|
344
Motorola Solutions
MSI
$68.5B
| $66.2M | 0.07% |
1,154,901
+949,191
| +461% | +$56.8M |
|
345
Five Below
FIVE
$11.3B
| $66.1M | 0.07% |
1,673,119
+482,497
| +41% | +$17.5M |
|
346
American Water Works
AWK
$26.3B
| $66.1M | 0.07% |
1,359,589
+150,734
| +12% | +$7.93M |
|
347
Edgewell Personal Care
EPC
$1.27B
| $66M | 0.07% |
501,470
-154,979
| -24% | -$16M |
|
348
NETGEAR
NTGR
$682M
| $65.4M | 0.07% |
2,179,930
-1,363,903
| -38% | -$42.8M |
|
349
Westamerica Bancorp
WABC
$1.4B
| $65.3M | 0.07% |
1,288,879
-30,096
| -2% | -$1.38M |
|
|
BEAV
350
DELISTED
B/E Aerospace Inc
BEAV
| $64.7M | 0.07% |
1,177,862
+61,650
| +6% | +$3.67M |
|
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.