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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 | |
|---|---|---|---|---|---|---|
|
CLGX
451
DELISTED
Corelogic, Inc.
CLGX
| $45.6M | 0.05% |
1,148,658
-59,896
| -5% | -$2.29M |
|
452
SS&C Technologies
SSNC
$17.8B
| $45.5M | 0.05% |
1,455,826
+779,206
| +115% | +$23.9M |
|
|
MON
453
DELISTED
Monsanto Co
MON
| $45.2M | 0.05% |
424,436
-30,090
| -7% | -$3.49M |
|
|
CYOU
454
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $45.2M | 0.05% |
1,514,655
-22,700
| -1% | -$700K |
|
|
GNC
455
DELISTED
GNC Holdings, Inc.
GNC
| $45.1M | 0.05% |
1,014,272
-24,304
| -2% | -$1.11M |
|
|
MTSC
456
DELISTED
MTS Systems Corp
MTSC
| $44.5M | 0.05% |
644,729
+24,469
| +4% | +$1.73M |
|
|
SRCI
457
DELISTED
SRC Energy Inc
SRCI
| $44.3M | 0.05% |
3,879,876
-177,430
| -4% | -$2.13M |
|
|
ABB
458
DELISTED
ABB Ltd
ABB
| $44.2M | 0.05% |
2,119,055
-885,401
| -29% | -$19.4M |
|
459
AbbVie
ABBV
$458B
| $44M | 0.05% |
655,197
-39,678
| -6% | -$2.59M |
|
460
Leidos
LDOS
$14.1B
| $44M | 0.05% |
1,090,270
+189,515
| +21% | +$7.97M |
|
461
Philips
PHG
$25.4B
| $44M | 0.05% |
2,413,917
-237,302
| -9% | -$4.68M |
|
462
Alliant Energy
LNT
$19.4B
| $44M | 0.05% |
1,523,688
-169,288
| -10% | -$5.13M |
|
463
Universal Health Services
UHS
$9.43B
| $43.9M | 0.05% |
309,170
-40,000
| -11% | -$5.01M |
|
464
Automatic Data Processing
ADP
$100B
| $43.8M | 0.05% |
546,069
-40,316
| -7% | -$3.44M |
|
465
Allegiant Air
ALGT
$2.64B
| $43.6M | 0.05% |
244,889
+2,539
| +1% | +$421K |
|
|
GG
466
DELISTED
Goldcorp Inc
GG
| $43.3M | 0.05% |
2,671,693
+402,603
| +18% | +$7.34M |
|
467
Kimco Realty
KIM
$17.6B
| $43.3M | 0.05% |
1,919,324
+665,304
| +53% | +$16.2M |
|
|
JCP
468
DELISTED
J.C. Penney Company, Inc.
JCP
| $42.6M | 0.05% |
5,030,932
-441,876
| -8% | -$3.81M |
|
469
Under Armour
UAA
$3B
| $42.5M | 0.05% |
1,026,243
-6,635
| -0.6% | -$267K |
|
470
Affiliated Managers Group
AMG
$9.46B
| $42.4M | 0.05% |
194,040
-670
| -0.3% | -$149K |
|
471
Merck
MRK
$324B
| $42.3M | 0.05% |
778,545
-10,227
| -1% | -$574K |
|
|
XEC
472
DELISTED
CIMAREX ENERGY CO
XEC
| $42.1M | 0.05% |
381,773
-4,250
| -1% | -$508K |
|
|
CRR
473
DELISTED
Carbo Ceramics Inc.
CRR
| $41.9M | 0.05% |
1,006,670
-228,386
| -18% | -$9.21M |
|
474
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $41.4M | 0.05% |
3,553,499
-67,656
| -2% | -$810K |
|
475
Palo Alto Networks
PANW
$264B
| $41.3M | 0.05% |
1,417,236
-11,418
| -0.8% | -$305K |
|
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.