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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 | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$73.1B
| $64.4M | 0.07% |
1,677,565
+916,857
| +121% | +$38.3M |
|
352
Aaon
AAON
$8.41B
| $64.3M | 0.07% |
4,281,302
+74,265
| +2% | +$1.18M |
|
353
Invesco Senior Loan ETF
BKLN
$7.1B
| $64.2M | 0.07% |
2,699,660
+522,298
| +24% | +$12.6M |
|
354
Nice
NICE
$5.29B
| $64.1M | 0.07% |
1,007,595
+166,785
| +20% | +$10.5M |
|
355
Cigna
CI
$76.6B
| $63.8M | 0.07% |
393,953
-23,704
| -6% | -$3.27M |
|
356
Philip Morris
PM
$301B
| $63.5M | 0.07% |
792,640
+43,208
| +6% | +$3.55M |
|
357
DTE Energy
DTE
$31.1B
| $63.2M | 0.07% |
995,284
-106,694
| -10% | -$7.14M |
|
358
Eagle Materials
EXP
$6.6B
| $63.2M | 0.07% |
827,855
-14,345
| -2% | -$1.19M |
|
|
CWEN.A
359
DELISTED
Clearway Energy Class A
CWEN.A
| $62.8M | 0.07% |
+2,856,316
| New | +$70.2M |
|
360
McKesson
MCK
$98.5B
| $62.7M | 0.07% |
278,699
+4,949
| +2% | +$1.14M |
|
361
Alibaba
BABA
$269B
| $61.9M | 0.07% |
752,646
+325,997
| +76% | +$28M |
|
362
ConocoPhillips
COP
$147B
| $61.7M | 0.07% |
1,004,412
+980
| +0.1% | +$63.9K |
|
363
Graco
GGG
$12.9B
| $61.4M | 0.07% |
2,591,922
-74,871
| -3% | -$1.81M |
|
|
VIA
364
DELISTED
Viacom Inc. Class A
VIA
| $61.4M | 0.07% |
946,010
-83,364
| -8% | -$5.67M |
|
365
FMC
FMC
$1.42B
| $61.1M | 0.07% |
1,340,601
-198,245
| -13% | -$9.85M |
|
366
Badger Meter
BMI
$3.69B
| $60.1M | 0.07% |
1,892,458
-29,370
| -2% | -$926K |
|
367
Community Bank
CBU
$3.53B
| $59.9M | 0.07% |
1,585,705
+82,625
| +5% | +$2.97M |
|
368
B&G Foods
BGS
$285M
| $59.8M | 0.07% |
2,097,673
-275,647
| -12% | -$8.28M |
|
369
Unifirst Corp
UNF
$5.32B
| $59.8M | 0.07% |
534,940
-16,578
| -3% | -$1.93M |
|
370
Tenet Healthcare
THC
$20.1B
| $59.6M | 0.07% |
1,029,543
+358,862
| +54% | +$18.3M |
|
|
ALTR
371
DELISTED
Altera Corp
ALTR
| $59.3M | 0.07% |
1,158,652
-431,264
| -27% | -$20.1M |
|
|
HUB.B
372
DELISTED
HUBBELL INC CL-B
HUB.B
| $59.2M | 0.07% |
546,648
+228,417
| +72% | +$25.1M |
|
373
Vertex Pharmaceuticals
VRTX
$121B
| $59M | 0.07% |
477,695
+50,367
| +12% | +$6.35M |
|
374
Canadian Pacific Kansas City
CP
$82B
| $58.9M | 0.07% |
1,839,210
-18,835
| -1% | -$672K |
|
375
NewMarket
NEU
$7.17B
| $58.6M | 0.07% |
132,031
-74,668
| -36% | -$34.4M |
|
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.