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Neuberger Berman Group

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
Cap. Flow
-$2.45B
Cap. Flow %
-2.72%
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
LNC icon
Lincoln National
LNC
+$203M
4
FDX icon
FedEx
FDX
+$136M
5
EBAY icon
eBay
EBAY
+$130M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$928M
2
SNY icon
Sanofi
SNY
+$187M
3
SNDK
SANDISK CORP
SNDK
+$130M
4
TRV icon
Travelers Companies
TRV
+$118M
5
IP icon
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
MLKN icon
426
MillerKnoll
MLKN
$1.5B
$48.7M 0.05%
1,682,282
-671,901
-29% -$19.1M
VIVO
427
DELISTED
Meridian Bioscience Inc
VIVO
$48.6M 0.05%
2,608,380
-266,070
-9% -$4.93M
POT
428
DELISTED
Potash Corp Of Saskatchewan
POT
$48.5M 0.05%
1,565,515
-297,662
-16% -$9.53M
INTC icon
429
Intel
INTC
$464B
$48M 0.05%
1,579,538
-813,519
-34% -$26.3M
CXO
430
DELISTED
CONCHO RESOURCES INC.
CXO
$48M 0.05%
421,769
+160,285
+61% +$19.4M
VRNT
431
DELISTED
Verint Systems
VRNT
$47.9M 0.05%
1,549,304
-115,626
-7% -$3.73M
CIT
432
DELISTED
CIT Group Inc.
CIT
$47.9M 0.05%
1,030,974
+548,117
+114% +$25.5M
T icon
433
AT&T
T
$165B
$47.9M 0.05%
1,784,695
+241,962
+16% +$6.25M
SBUX icon
434
Starbucks
SBUX
$118B
$47.7M 0.05%
888,885
-241,289
-21% -$12.2M
KBR icon
435
KBR
KBR
$4.68B
$47.6M 0.05%
2,444,530
+167,901
+7% +$3.01M
JCI icon
436
Johnson Controls International
JCI
$87.5B
$47.5M 0.05%
914,896
+439,998
+93% +$23.5M
NS
437
DELISTED
NuStar Energy L.P.
NS
$47.4M 0.05%
799,235
-100,210
-11% -$6.34M
DLTR icon
438
Dollar Tree
DLTR
$23.1B
$47.4M 0.05%
600,287
+21,066
+4% +$1.67M
TSN icon
439
Tyson Foods
TSN
$20.2B
$47.1M 0.05%
1,105,188
+115,876
+12% +$4.76M
PAGP icon
440
Plains GP Holdings
PAGP
$5.23B
$46.9M 0.05%
681,980
+1,388
+0.2% +$104K
FTI icon
441
TechnipFMC
FTI
$30.6B
$46.8M 0.05%
1,516,355
-164,965
-10% -$5.07M
SXE
442
DELISTED
Southcross Energy Partners, L.P.
SXE
$46.5M 0.05%
4,187,546
-561,090
-12% -$7.79M
AKAM icon
443
Akamai
AKAM
$16.8B
$46.5M 0.05%
665,596
+107,544
+19% +$7.98M
NVS icon
444
Novartis
NVS
$295B
$46.5M 0.05%
527,194
-440,333
-46% -$40.4M
EDU icon
445
New Oriental
EDU
$7.84B
$46.4M 0.05%
1,893,187
-27,070
-1% -$671K
NRF
446
DELISTED
NorthStar Realty Finance Corp.
NRF
$46.2M 0.05%
1,453,649
+283,971
+24% +$10.2M
GNTX icon
447
Gentex
GNTX
$4.88B
$46.2M 0.05%
2,814,898
-87,856
-3% -$1.54M
URI icon
448
United Rentals
URI
$71.1B
$46M 0.05%
525,467
-269,799
-34% -$25.8M
PAY
449
DELISTED
Verifone Systems Inc
PAY
$45.7M 0.05%
1,346,264
-261,902
-16% -$9.5M
PAHC icon
450
Phibro Animal Health
PAHC
$1.38B
$45.7M 0.05%
1,173,921
+206,524
+21% +$7.12M
16 17
18
19 20

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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.