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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 | |
|---|---|---|---|---|---|---|
|
GGP
376
DELISTED
GGP Inc.
GGP
| $58.3M | 0.06% |
2,272,875
+266,902
| +13% | +$7.44M |
|
|
AZPN
377
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $58M | 0.06% |
1,273,257
+69,457
| +6% | +$3.16M |
|
|
KRFT
378
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $57.8M | 0.06% |
678,958
-111,299
| -14% | -$9.58M |
|
379
Las Vegas Sands
LVS
$30.3B
| $57.7M | 0.06% |
1,096,684
+1,068,852
| +3,840% | +$57.1M |
|
380
Vornado Realty Trust
VNO
$7.5B
| $57.3M | 0.06% |
747,075
-89,120
| -11% | -$7.39M |
|
381
Safety Insurance
SAFT
$1.52B
| $57.2M | 0.06% |
991,999
-55,600
| -5% | -$3.22M |
|
382
Host Hotels & Resorts
HST
$16.7B
| $57.2M | 0.06% |
2,886,319
-1,744,563
| -38% | -$35.2M |
|
383
GSK
GSK
$103B
| $56.9M | 0.06% |
1,093,755
+167,174
| +18% | +$9.41M |
|
384
Healthpeak Properties
DOC
$15.3B
| $56.9M | 0.06% |
1,713,819
-4,974
| -0.3% | -$181K |
|
|
BPY
385
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $56.8M | 0.06% |
2,577,674
-1,007,641
| -28% | -$23.5M |
|
|
HBI
386
DELISTED
Hanesbrands
HBI
| $56.7M | 0.06% |
1,701,059
-924,261
| -35% | -$30.2M |
|
387
Welltower
WELL
$177B
| $56.2M | 0.06% |
855,814
-177,275
| -17% | -$12.7M |
|
388
Pentair
PNR
$10.1B
| $56.1M | 0.06% |
1,214,903
-520,949
| -30% | -$22.1M |
|
|
JWN
389
DELISTED
Nordstrom
JWN
| $56M | 0.06% |
752,241
+176,965
| +31% | +$13.5M |
|
390
LKQ Corp
LKQ
$6.56B
| $56M | 0.06% |
1,851,472
-964,406
| -34% | -$26.8M |
|
391
Omega Healthcare
OHI
$15.4B
| $55.9M | 0.06% |
1,627,965
+60,671
| +4% | +$2.23M |
|
392
Eastman Chemical
EMN
$7.82B
| $55.9M | 0.06% |
682,968
-11,653
| -2% | -$899K |
|
393
BCE
BCE
$19.9B
| $55.7M | 0.06% |
1,310,896
-38,098
| -3% | -$1.67M |
|
394
Franklin Electric
FELE
$4.67B
| $55.6M | 0.06% |
1,719,307
-27,135
| -2% | -$974K |
|
|
CELG
395
DELISTED
Celgene Corp
CELG
| $55.2M | 0.06% |
477,022
-74,178
| -13% | -$8.48M |
|
396
LCI Industries
LCII
$2.53B
| $54.9M | 0.06% |
946,590
+250,282
| +36% | +$14.9M |
|
397
Sun Life Financial
SLF
$45.4B
| $54.8M | 0.06% |
1,639,441
-129,641
| -7% | -$4.27M |
|
398
Best Buy
BBY
$18B
| $54.5M | 0.06% |
1,669,747
+769,096
| +85% | +$27.3M |
|
|
DYN
399
DELISTED
Dynegy, Inc.
DYN
| $54.4M | 0.06% |
1,858,974
+516,365
| +38% | +$16.8M |
|
400
Kohl's
KSS
$2.05B
| $54.3M | 0.06% |
868,024
-256,836
| -23% | -$17.8M |
|
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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.