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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 | |
|---|---|---|---|---|---|---|
401
Ambev
ABEV
$47.3B
| $54.3M | 0.06% |
8,906,065
-252,200
| -3% | -$1.56M |
|
402
Realty Income
O
$61.2B
| $54.1M | 0.06% |
1,257,623
-62,424
| -5% | -$2.85M |
|
|
CBL
403
DELISTED
CBL& Associates Properties, Inc.
CBL
| $54.1M | 0.06% |
3,337,768
+55,710
| +2% | +$1M |
|
404
Service Corp International
SCI
$11.4B
| $53.6M | 0.06% |
1,822,608
-149,197
| -8% | -$4.23M |
|
405
Charles River Laboratories
CRL
$10.9B
| $52.8M | 0.06% |
751,299
-12,804
| -2% | -$948K |
|
406
Minerals Technologies
MTX
$2.31B
| $52.7M | 0.06% |
773,813
-82,856
| -10% | -$5.75M |
|
407
Allstate
ALL
$66.9B
| $52.7M | 0.06% |
812,307
-12,076
| -1% | -$828K |
|
|
RICE
408
DELISTED
Rice Energy Inc.
RICE
| $52.2M | 0.06% |
2,506,121
-45,824
| -2% | -$1.04M |
|
409
Hilton Worldwide
HLT
$74B
| $51.8M | 0.06% |
627,316
+76,186
| +14% | +$6.69M |
|
410
Gildan
GIL
$9.25B
| $51.6M | 0.06% |
1,552,884
-4,057
| -0.3% | -$130K |
|
411
Edison International
EIX
$30.7B
| $51.6M | 0.06% |
927,801
+15,019
| +2% | +$902K |
|
412
Huntington Bancshares
HBAN
$35.1B
| $51M | 0.06% |
4,504,883
+317,976
| +8% | +$3.56M |
|
413
Astronics
ATRO
$3.45B
| $50.9M | 0.06% |
1,309,990
+398,560
| +44% | +$15.7M |
|
414
Acadia Healthcare
ACHC
$3.17B
| $50.7M | 0.06% |
647,145
-14,480
| -2% | -$1.04M |
|
415
Digital Realty Trust
DLR
$73.7B
| $50.4M | 0.06% |
756,172
+164,630
| +28% | +$10.8M |
|
416
Sensata Technologies
ST
$6.65B
| $50.3M | 0.06% |
953,621
-59,921
| -6% | -$3.35M |
|
417
Descartes Systems
DSGX
$5.84B
| $50.2M | 0.06% |
3,115,782
+102,741
| +3% | +$1.59M |
|
418
Corning
GLW
$126B
| $50.1M | 0.06% |
2,537,439
+146,810
| +6% | +$3.14M |
|
|
DNY
419
DELISTED
DONNELLEY R R & SONS CO
DNY
| $49.6M | 0.06% |
2,844,768
+2,630,248
| +1,226% | +$45.8M |
|
420
American International
AIG
$41.9B
| $49.4M | 0.05% |
798,807
-65,517
| -8% | -$3.87M |
|
|
THOR
421
DELISTED
THORATEC CORPORATION
THOR
| $49.3M | 0.05% |
1,105,477
-19,173
| -2% | -$839K |
|
422
Enviri
NVRI
$621M
| $49M | 0.05% |
2,972,704
+1,061,625
| +56% | +$17.5M |
|
423
Avery Dennison
AVY
$12.3B
| $49M | 0.05% |
803,644
-57,530
| -7% | -$3.34M |
|
424
Amgen
AMGN
$203B
| $48.8M | 0.05% |
318,184
-4,887
| -2% | -$783K |
|
425
Trane Technologies
TT
$106B
| $48.7M | 0.05% |
722,081
+29,130
| +4% | +$1.99M |
|
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.